REBALANCE, LLC — Q3 2024 13F-HR

← REBALANCE, LLC

Q3 2024 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2024-10-22 · accession 0001811052-24-000008

$1.36B

Reported value

Positions

2024-09-30

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	$254.4M	18.6%	3,824,414	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$185.2M	13.6%	653,990	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$126.2M	9.25%	3,069,148	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$123.4M	9.04%	1,218,823	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$90.3M	6.62%	927,204	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$89.6M	6.56%	1,696,809	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$75.7M	5.54%	903,697	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$60.5M	4.43%	1,607,103	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$60.0M	4.39%	2,055,415	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$44.1M	3.23%	377,312	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.5M	2.60%	742,682	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$28.9M	2.12%	225,407	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.6M	1.07%	194,219	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$11.2M	0.82%	153,159	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.1M	0.67%	170,103	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$8.0M	0.59%	409,806	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.9M	0.58%	41,704	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.8M	0.57%	20,722	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$7.4M	0.54%	351,014	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.4M	0.54%	91,790	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$7.3M	0.54%	354,567	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$7.0M	0.51%	68,389	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$6.1M	0.45%	18,736	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.2M	0.38%	97,500	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.2M	0.38%	83,223	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.1M	0.37%	8,807	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$4.8M	0.35%	705,964	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.9M	0.29%	197,447	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.8M	0.28%	184,687	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$3.7M	0.27%	34,586	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	0.26%	7,745	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.5M	0.26%	27,869	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.3M	0.24%	6,167	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.22%	13,889	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.9M	0.21%	12,129	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.5M	0.19%	10,923	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.5M	0.18%	29,644	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.5M	0.18%	12,210	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$2.3M	0.17%	96,385	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$2.0M	0.14%	18,216	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$1.8M	0.13%	77,196	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$1.8M	0.13%	78,161	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.6M	0.12%	6,681	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	0.12%	3,704	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.6M	0.11%	21,869	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.5M	0.11%	10,870	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.11%	5,702	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.5M	0.11%	19,246	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.5M	0.11%	21,949	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.4M	0.10%	5,400	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.10%	2,464	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.1M	0.08%	17,970	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$915,253	0.07%	7,803	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$903,774	0.07%	6,834	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$892,791	0.07%	19,032	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$797,813	0.06%	12,664	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$743,556	0.05%	16,407	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$703,310	0.05%	3,115	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$698,133	0.05%	37,115	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$690,977	0.05%	4,055	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$614,167	0.04%	3,546	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$576,681	0.04%	16,818	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$555,277	0.04%	7,762	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$547,030	0.04%	5,958	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$529,296	0.04%	11,542	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$527,134	0.04%	595	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$515,185	0.04%	23,248	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$512,356	0.04%	22,571	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$505,131	0.04%	21,679	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$504,956	0.04%	20,118	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$481,676	0.04%	39,907	Common	SOLE
69331C108	PCG	PG&E CORP COM	$442,057	0.03%	22,360	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$439,065	0.03%	8,250	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$429,852	0.03%	1,585	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$414,575	0.03%	1,875	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$387,322	0.03%	6,227	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$347,848	0.03%	2,967	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$346,104	0.03%	2,247	Common	SOLE
548661107	LOW	LOWES COS INC COM	$338,563	0.02%	1,250	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$337,726	0.02%	2,180	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$329,552	0.02%	1,175	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$322,674	0.02%	825	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$321,983	0.02%	1,527	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$302,496	0.02%	2,527	Common	SOLE
191216100	KO	COCA COLA CO COM	$291,708	0.02%	4,059	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$290,658	0.02%	1,083	Common	SOLE
713448108	PEP	PEPSICO INC COM	$267,829	0.02%	1,575	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$246,697	0.02%	2,884	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$240,366	0.02%	1,290	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$227,858	0.02%	485	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$220,905	0.02%	1,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$217,842	0.02%	1,344	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$210,175	0.02%	358	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.