REBALANCE, LLC — Q1 2024 13F-HR

← REBALANCE, LLC

Q1 2024 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2024-04-22 · accession 0001811052-24-000003

$1.22B

Reported value

Positions

2024-03-31

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	$219.8M	18.1%	3,600,779	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$175.9M	14.4%	676,617	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$108.5M	8.91%	2,780,708	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$82.6M	6.79%	1,646,506	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$81.7M	6.71%	833,940	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$73.3M	6.02%	847,179	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$68.1M	5.59%	845,251	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$49.2M	4.04%	1,344,604	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$44.9M	3.69%	1,779,787	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$40.9M	3.36%	369,867	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$30.8M	2.53%	736,659	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$28.3M	2.32%	233,701	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$27.8M	2.29%	259,264	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$13.3M	1.10%	413,676	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.1M	0.99%	166,517	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10.5M	0.86%	152,330	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$8.0M	0.66%	380,855	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$7.8M	0.64%	151,669	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$7.7M	0.64%	378,717	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.6M	0.63%	98,289	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.2M	0.59%	375,555	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$6.8M	0.56%	130,021	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.1M	0.50%	18,119	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.0M	0.49%	33,441	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$5.6M	0.46%	18,736	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.5M	0.45%	10,564	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5.5M	0.45%	61,214	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.2M	0.42%	85,028	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$3.3M	0.27%	34,868	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.3M	0.27%	7,745	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.2M	0.27%	168,005	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.2M	0.26%	27,547	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.2M	0.26%	160,001	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.0M	0.24%	6,190	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.9M	0.24%	16,874	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.8M	0.23%	12,194	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.6M	0.21%	12,233	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.4M	0.19%	12,305	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	0.19%	29,518	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$2.3M	0.19%	102,167	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$2.1M	0.17%	90,456	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.0M	0.16%	19,883	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.8M	0.15%	17,454	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$1.8M	0.14%	75,788	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.5M	0.12%	19,957	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.12%	5,702	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.5M	0.12%	22,039	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.12%	7,031	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	0.12%	3,427	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.4M	0.12%	10,739	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.4M	0.11%	21,947	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.3M	0.11%	5,400	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.3M	0.10%	2,380	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$997,151	0.08%	16,944	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$891,814	0.07%	7,813	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$856,483	0.07%	6,834	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$760,332	0.06%	18,043	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$748,631	0.06%	12,764	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$685,786	0.06%	16,282	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$594,966	0.05%	2,857	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$575,339	0.05%	3,546	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$537,327	0.04%	16,818	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$532,184	0.04%	7,459	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$515,787	0.04%	663	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$509,349	0.04%	4,055	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$474,127	0.04%	11,542	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$423,048	0.03%	1,858	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$414,397	0.03%	35,449	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$411,758	0.03%	8,250	Common	SOLE
69331C108	PCG	PG&E CORP COM	$374,754	0.03%	22,360	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$352,960	0.03%	6,194	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$352,207	0.03%	3,030	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$346,108	0.03%	1,090	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$342,707	0.03%	5,367	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$330,495	0.03%	1,650	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$329,433	0.03%	2,230	Common	SOLE
548661107	LOW	LOWES COS INC COM	$318,413	0.03%	1,250	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$315,419	0.03%	1,083	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$302,305	0.02%	825	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$301,526	0.02%	1,579	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$280,602	0.02%	640	Common	SOLE
713448108	PEP	PEPSICO INC COM	$275,641	0.02%	1,575	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$259,746	0.02%	2,351	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$257,456	0.02%	566	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$254,282	0.02%	2,884	Common	SOLE
458140100	INTC	INTEL CORP COM	$240,152	0.02%	5,437	Common	SOLE
191216100	KO	COCA COLA CO COM	$237,501	0.02%	3,882	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$236,610	0.02%	1,500	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.