Q4 2024 · 13F-HR
REBALANCE, LLCholdings as filed
Filed 2025-02-07 · accession 0001811052-25-000002
$1.34B
Reported value
98
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $260.4M | 19.5% | 11,471,005 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $187.6M | 14.0% | 647,383 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $123.2M | 9.21% | 1,271,269 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $119.6M | 8.94% | 6,465,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $83.7M | 6.25% | 1,749,460 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $78.8M | 5.89% | 884,507 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $74.8M | 5.59% | 931,797 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $60.7M | 4.54% | 1,650,037 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $56.3M | 4.21% | 2,113,897 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $43.7M | 3.27% | 379,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $32.6M | 2.44% | 740,665 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $26.5M | 1.98% | 207,857 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.2M | 1.14% | 211,531 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.4M | 0.70% | 138,262 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.1M | 0.68% | 176,278 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8.6M | 0.64% | 358,509 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $8.4M | 0.63% | 335,005 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.3M | 0.62% | 20,703 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7.9M | 0.59% | 326,322 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $7.8M | 0.58% | 42,010 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7.4M | 0.56% | 94,641 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $6.3M | 0.47% | 18,790 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $5.9M | 0.44% | 63,653 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.1M | 0.38% | 81,412 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.36% | 8,109 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $4.7M | 0.35% | 404,114 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $4.7M | 0.35% | 182,447 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 0.26% | 7,745 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3.5M | 0.26% | 139,288 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $3.5M | 0.26% | 34,915 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.5M | 0.26% | 151,380 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.4M | 0.25% | 6,264 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.2M | 0.24% | 27,869 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.1M | 0.23% | 13,945 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.9M | 0.22% | 12,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.8M | 0.21% | 11,179 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.4M | 0.18% | 12,207 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.17% | 30,017 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.9M | 0.14% | 20,616 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1.8M | 0.14% | 17,217 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.8M | 0.13% | 4,282 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.6M | 0.12% | 6,681 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.6M | 0.12% | 5,698 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.5M | 0.11% | 20,603 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.5M | 0.11% | 5,400 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.4M | 0.11% | 10,955 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.4M | 0.10% | 22,117 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.10% | 2,383 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $1.1M | 0.08% | 18,357 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $1.0M | 0.08% | 45,040 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.0M | 0.08% | 53,728 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $1.0M | 0.08% | 44,660 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.0M | 0.08% | 17,000 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $989,996 | 0.07% | 7,811 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $887,868 | 0.07% | 6,865 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $796,277 | 0.06% | 16,476 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $791,661 | 0.06% | 20,012 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $781,358 | 0.06% | 3,360 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $736,949 | 0.06% | 12,837 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $730,503 | 0.05% | 13,174 | Common | SOLE |
| 46436E478 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $722,377 | 0.05% | 32,481 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $674,892 | 0.05% | 4,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $594,487 | 0.04% | 3,546 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $581,726 | 0.04% | 16,818 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $529,950 | 0.04% | 22,892 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $529,164 | 0.04% | 7,886 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $527,943 | 0.04% | 22,884 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $527,747 | 0.04% | 25,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $527,099 | 0.04% | 1,776 | Common | SOLE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $514,159 | 0.04% | 22,954 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $513,316 | 0.04% | 23,677 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $505,968 | 0.04% | 25,974 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $502,635 | 0.04% | 24,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $488,400 | 0.04% | 8,250 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $482,668 | 0.04% | 11,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $453,164 | 0.03% | 587 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $451,447 | 0.03% | 22,371 | Common | SOLE |
| 92189F452 | MORT | VANECK MORTGAGE REIT INCOME ETF | $450,623 | 0.03% | 42,432 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $428,482 | 0.03% | 4,021 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $412,231 | 0.03% | 1,875 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $403,692 | 0.03% | 2,180 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $398,396 | 0.03% | 6,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $393,147 | 0.03% | 1,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $366,037 | 0.03% | 1,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $343,534 | 0.03% | 947 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $342,160 | 0.03% | 1,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $319,212 | 0.02% | 2,967 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $310,518 | 0.02% | 2,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $309,421 | 0.02% | 1,083 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $309,216 | 0.02% | 2,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $308,500 | 0.02% | 1,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $252,738 | 0.02% | 4,059 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $251,307 | 0.02% | 472 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $246,120 | 0.02% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $239,495 | 0.02% | 1,575 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $222,817 | 0.02% | 358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $217,260 | 0.02% | 1,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $208,715 | 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.