REBALANCE, LLC — Q2 2024 13F-HR

← REBALANCE, LLC

Q2 2024 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2024-07-12 · accession 0001811052-24-000004

$1.24B

Reported value

Positions

2024-06-30

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	$229.9M	18.5%	3,656,627	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$173.1M	13.9%	646,953	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$114.4M	9.20%	1,178,193	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$111.9M	9.00%	2,911,341	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$83.1M	6.69%	1,682,366	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$76.7M	6.17%	915,941	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$70.5M	5.67%	881,716	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$56.8M	4.57%	1,566,062	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$51.9M	4.17%	1,953,452	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$39.9M	3.21%	373,809	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$32.6M	2.62%	744,782	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$27.0M	2.18%	227,984	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.0M	1.12%	193,735	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10.5M	0.85%	153,488	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.7M	0.70%	169,161	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$7.8M	0.63%	370,711	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$7.8M	0.63%	380,279	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.6M	0.61%	397,850	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.6M	0.61%	20,719	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.0M	0.57%	40,289	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$6.9M	0.55%	89,394	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$5.8M	0.47%	18,736	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.8M	0.46%	10,597	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5.6M	0.45%	63,455	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.1M	0.41%	97,397	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.0M	0.40%	85,449	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.3M	0.26%	169,867	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.3M	0.26%	27,745	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$3.3M	0.26%	35,012	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.2M	0.26%	160,001	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	0.25%	7,745	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.1M	0.25%	6,171	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.9M	0.23%	14,072	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.7M	0.21%	12,179	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	0.19%	29,644	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.2M	0.18%	12,208	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$2.2M	0.18%	94,936	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$2.2M	0.17%	95,564	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$2.1M	0.17%	91,400	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.1M	0.17%	9,836	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.8M	0.15%	58,535	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.7M	0.14%	17,770	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.12%	3,451	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.5M	0.12%	21,815	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.12%	6,681	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.4M	0.11%	5,702	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.4M	0.11%	19,121	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.4M	0.11%	10,810	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	$1.2M	0.10%	2,273	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.0M	0.08%	16,944	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$825,116	0.07%	6,834	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$816,737	0.07%	7,401	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$772,128	0.06%	19,032	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$744,863	0.06%	12,702	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$703,685	0.06%	3,110	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$680,096	0.05%	6,753	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$672,002	0.05%	16,346	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$607,510	0.05%	671	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$584,806	0.05%	3,546	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$572,568	0.05%	4,055	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$546,851	0.04%	5,958	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$542,204	0.04%	16,818	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$491,555	0.04%	11,542	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$483,260	0.04%	7,082	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$446,558	0.04%	39,907	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$430,220	0.03%	1,858	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$391,958	0.03%	8,250	Common	SOLE
69331C108	PCG	PG&E CORP COM	$390,406	0.03%	22,360	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$365,543	0.03%	6,211	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$348,814	0.03%	3,030	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$333,729	0.03%	1,650	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$326,291	0.03%	2,239	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$307,783	0.02%	1,090	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$298,042	0.02%	1,083	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$282,031	0.02%	2,504	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$278,955	0.02%	653	Common	SOLE
548661107	LOW	LOWES COS INC COM	$275,575	0.02%	1,250	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$274,808	0.02%	825	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$273,088	0.02%	1,579	Common	SOLE
713448108	PEP	PEPSICO INC COM	$259,765	0.02%	1,575	Common	SOLE
191216100	KO	COCA COLA CO COM	$247,089	0.02%	3,882	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$234,630	0.02%	1,500	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$227,057	0.02%	2,884	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.