Q3 2023 · 13F-HR
REBALANCE, LLCholdings as filed
Filed 2023-11-02 · accession 0001811052-23-000008
$1.03B
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $180.0M | 17.5% | 3,609,987 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $146.2M | 14.2% | 688,502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $87.5M | 8.51% | 2,577,551 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $72.0M | 7.00% | 765,812 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $67.5M | 6.57% | 1,544,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $61.3M | 5.97% | 807,423 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $59.7M | 5.80% | 788,602 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $44.1M | 4.29% | 1,269,588 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $38.1M | 3.70% | 1,590,133 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $34.2M | 3.32% | 362,317 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $28.7M | 2.80% | 277,175 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $28.1M | 2.73% | 716,157 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $25.4M | 2.47% | 245,571 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $14.2M | 1.38% | 471,823 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $12.7M | 1.23% | 181,511 | Common | SOLE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $10.7M | 1.04% | 504,255 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.9M | 0.96% | 160,159 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8.4M | 0.81% | 113,658 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7.1M | 0.69% | 146,327 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.9M | 0.57% | 285,138 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $5.2M | 0.50% | 21,143 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.8M | 0.47% | 18,004 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $4.8M | 0.47% | 237,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.46% | 11,169 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.4M | 0.43% | 28,933 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $3.9M | 0.38% | 76,750 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.2M | 0.31% | 168,457 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.0M | 0.29% | 11,977 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $2.9M | 0.28% | 36,745 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $2.7M | 0.26% | 32,721 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.7M | 0.26% | 25,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 0.25% | 7,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.6M | 0.25% | 15,106 | Common | SOLE |
| 46138J858 | — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $2.5M | 0.25% | 107,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.4M | 0.24% | 6,237 | Common | SOLE |
| 46138J833 | BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $2.4M | 0.24% | 107,725 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.3M | 0.23% | 12,307 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.2M | 0.21% | 12,453 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.0M | 0.20% | 29,623 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.0M | 0.20% | 12,702 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $1.9M | 0.18% | 82,758 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.4M | 0.13% | 20,593 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1.3M | 0.12% | 14,554 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.3M | 0.12% | 21,761 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.2M | 0.12% | 5,787 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.12% | 10,324 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.2M | 0.11% | 20,639 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.1M | 0.10% | 5,400 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $1.0M | 0.10% | 18,715 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.0M | 0.10% | 5,875 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $750,106 | 0.07% | 8,211 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $745,345 | 0.07% | 8,117 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $696,660 | 0.07% | 6,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $673,782 | 0.07% | 12,990 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $618,954 | 0.06% | 26,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $585,716 | 0.06% | 1,855 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $575,362 | 0.06% | 3,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $517,220 | 0.05% | 3,546 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $449,690 | 0.04% | 7,459 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $440,625 | 0.04% | 16,818 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $438,002 | 0.04% | 11,542 | Common | SOLE |
| 92189F452 | MORT | VANECK MORTGAGE REIT INCOME ETF | $403,053 | 0.04% | 35,449 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $394,457 | 0.04% | 4,780 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $382,974 | 0.04% | 713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $356,267 | 0.03% | 3,030 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $318,330 | 0.03% | 5,381 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $309,508 | 0.03% | 1,083 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY ETF | $286,463 | 0.03% | 6,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $277,195 | 0.03% | 1,858 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $275,581 | 0.03% | 17,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $259,800 | 0.03% | 1,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $239,283 | 0.02% | 1,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $231,471 | 0.02% | 566 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $210,995 | 0.02% | 640 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $201,782 | 0.02% | 2,166 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.