REBALANCE, LLC — Q4 2023 13F-HR

← REBALANCE, LLC

Q4 2023 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2024-02-06 · accession 0001811052-24-000002

$1.15B

Reported value

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$198.7M	17.3%	3,569,637	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$159.8M	13.9%	673,534	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$102.6M	8.94%	2,775,503	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$81.5M	7.11%	821,638	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$77.3M	6.74%	1,614,524	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$73.1M	6.37%	827,224	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$67.9M	5.91%	835,052	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$48.3M	4.21%	1,329,819	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$43.0M	3.75%	1,736,431	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$39.7M	3.46%	366,346	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$29.6M	2.58%	721,240	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$27.5M	2.39%	255,432	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$25.7M	2.24%	230,145	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$13.5M	1.18%	433,453	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$11.4M	1.00%	155,668	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10.1M	0.88%	152,566	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$7.4M	0.64%	141,959	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.2M	0.63%	93,501	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$6.6M	0.58%	126,697	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$6.1M	0.53%	291,697	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5.7M	0.49%	61,958	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$5.6M	0.49%	273,995	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$5.5M	0.48%	20,209	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.5M	0.48%	33,048	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.4M	0.47%	17,748	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.0M	0.44%	10,506	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.9M	0.42%	252,235	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.6M	0.40%	16,530	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$3.8M	0.33%	37,482	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$3.4M	0.30%	35,926	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.3M	0.29%	17,324	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.2M	0.28%	27,600	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.0M	0.26%	154,320	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.0M	0.26%	148,001	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.7M	0.24%	6,222	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.7M	0.23%	7,445	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.6M	0.23%	12,226	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.6M	0.23%	12,917	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$2.4M	0.21%	104,646	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.4M	0.21%	13,180	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	0.19%	29,518	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$1.8M	0.16%	79,676	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.7M	0.15%	17,518	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.4M	0.12%	19,881	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.4M	0.12%	21,917	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.4M	0.12%	5,787	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.4M	0.12%	21,947	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.12%	7,031	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.3M	0.12%	10,679	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.3M	0.12%	3,515	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$1.3M	0.11%	54,365	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.2M	0.10%	5,400	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.10%	2,342	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$979,529	0.09%	16,944	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$816,181	0.07%	7,813	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$794,706	0.07%	6,834	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$768,451	0.07%	18,043	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$730,261	0.06%	13,008	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$609,951	0.05%	16,222	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$548,961	0.05%	2,852	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$519,631	0.05%	3,546	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$491,583	0.04%	16,818	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$478,406	0.04%	7,459	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$464,086	0.04%	11,542	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$426,992	0.04%	4,050	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$419,005	0.04%	35,449	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$416,790	0.04%	8,250	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$412,707	0.04%	708	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$348,078	0.03%	1,858	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$342,170	0.03%	5,367	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$336,153	0.03%	1,083	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$320,394	0.03%	6,182	Common	SOLE
69331C108	PCG	PG&E CORP COM	$308,043	0.03%	17,085	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$303,736	0.03%	2,952	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$303,036	0.03%	2,222	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$302,939	0.03%	3,030	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$280,665	0.02%	1,650	Common	SOLE
548661107	LOW	LOWES COS INC COM	$278,188	0.02%	1,250	Common	SOLE
458140100	INTC	INTEL CORP COM	$273,209	0.02%	5,437	Common	SOLE
713448108	PEP	PEPSICO INC COM	$268,400	0.02%	1,580	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$258,245	0.02%	1,579	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$256,534	0.02%	566	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$243,928	0.02%	825	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$243,091	0.02%	640	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$234,124	0.02%	1,570	Common	SOLE
191216100	KO	COCA COLA CO COM	$228,766	0.02%	3,882	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$228,009	0.02%	2,884	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$219,940	0.02%	1,090	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.