13F HOLDINGS REPORT
REBALANCE, LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001811052-23-000004
Total Value
$963.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,948,021 | $132.1M | 13.71% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 548,915 | $104.9M | 10.89% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,634,977 | $84.9M | 8.81% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,601,739 | $67.2M | 6.98% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 615,989 | $66.7M | 6.92% |
| 6 | VANGUARD REAL ESTATE ETF | 922908553 | 690,832 | $57.0M | 5.91% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 529,521 | $51.4M | 5.33% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 626,709 | $48.6M | 5.04% |
| 9 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,314,065 | $45.4M | 4.71% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 372,981 | $39.7M | 4.12% |
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,519,707 | $36.0M | 3.73% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 336,735 | $31.9M | 3.31% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 695,362 | $27.1M | 2.81% |
| 14 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 253,286 | $21.4M | 2.22% |
| 15 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 478,917 | $14.6M | 1.52% |
| 16 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 180,020 | $10.7M | 1.11% |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 92,561 | $6.8M | 0.71% |
| 18 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 314,510 | $6.6M | 0.68% |
| 19 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 301,724 | $6.2M | 0.64% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 81,976 | $5.9M | 0.61% |
| 21 | NVIDIA CORPORATION COM | NVDA | 40,103 | $5.9M | 0.61% |
| 22 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,018 | $4.6M | 0.48% |
| 23 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 228,627 | $4.6M | 0.48% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,788 | $4.4M | 0.45% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 10,888 | $4.2M | 0.43% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,890 | $4.0M | 0.42% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,854 | $4.0M | 0.41% |
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 79,939 | $4.0M | 0.41% |
| 29 | SCHWAB US TIPS ETF | 808524870 | 76,302 | $4.0M | 0.41% |
| 30 | SPDR DOW JONES REIT ETF | 78464A607 | 41,776 | $3.6M | 0.38% |
| 31 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 52,508 | $3.2M | 0.33% |
| 32 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 125,440 | $2.9M | 0.30% |
| 33 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,721 | $2.8M | 0.29% |
| 34 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 25,065 | $2.6M | 0.27% |
| 35 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 125,219 | $2.4M | 0.25% |
| 36 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 103,645 | $2.3M | 0.24% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 6,236 | $2.2M | 0.23% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,542 | $2.2M | 0.23% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 11,754 | $2.2M | 0.22% |
| 40 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 25,506 | $2.1M | 0.22% |
| 41 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,321 | $2.0M | 0.20% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 29,561 | $1.9M | 0.20% |
| 43 | APPLE INC COM | AAPL | 14,825 | $1.9M | 0.20% |
| 44 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 71,425 | $1.6M | 0.16% |
| 45 | VANGUARD FTSE PACIFIC ETF | 922042866 | 20,630 | $1.3M | 0.14% |
| 46 | VANGUARD FTSE EUROPE ETF | 922042874 | 23,184 | $1.3M | 0.13% |
| 47 | PRIORITY TECHNOLOGY HLDGS INC COM | PRTHU | 237,726 | $1.3M | 0.13% |
| 48 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 21,770 | $1.2M | 0.13% |
| 49 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,367 | $1.2M | 0.12% |
| 50 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,837 | $1.2M | 0.12% |
| 51 | SPDR GOLD SHARES | GLD | 6,641 | $1.1M | 0.12% |
| 52 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 18,715 | $903,558 | 0.09% |
| 53 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 4,396 | $761,722 | 0.08% |
| 54 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,646 | $700,057 | 0.07% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,613 | $697,788 | 0.07% |
| 56 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 25,792 | $690,443 | 0.07% |
| 57 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,199 | $685,390 | 0.07% |
| 58 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 12,900 | $646,794 | 0.07% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 3,546 | $537,432 | 0.06% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,934 | $489,470 | 0.05% |
| 61 | ISHARES MSCI JAPAN ETF | 46434G822 | 8,204 | $446,614 | 0.05% |
| 62 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,542 | $437,425 | 0.05% |
| 63 | MICROSOFT CORP COM | MSFT | 1,767 | $423,762 | 0.04% |
| 64 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 16,778 | $407,355 | 0.04% |
| 65 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 29,728 | $346,923 | 0.04% |
| 66 | EXXON MOBIL CORP COM | XOM | 3,030 | $334,209 | 0.03% |
| 67 | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | IVZ | 12,527 | $301,460 | 0.03% |
| 68 | LOWES COS INC COM | 548661107 | 1,460 | $290,890 | 0.03% |
| 69 | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | IVZ | 12,376 | $287,861 | 0.03% |
| 70 | ROCKWELL AUTOMATION INC COM | ROK | 1,083 | $278,868 | 0.03% |
| 71 | LILLY ELI & CO COM | LLY | 756 | $276,575 | 0.03% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 566 | $275,353 | 0.03% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 1,858 | $274,520 | 0.03% |
| 74 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,094 | $253,540 | 0.03% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 1,650 | $221,265 | 0.02% |
| 76 | AMERIPRISE FINL INC COM | 03076C106 | 640 | $199,277 | 0.02% |
| 77 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,233 | $187,209 | 0.02% |
| 78 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,906 | $164,208 | 0.02% |
| 79 | PFIZER INC COM | PFE | 3,053 | $156,436 | 0.02% |
| 80 | BP PLC SPONSORED ADR | BPPFF | 4,344 | $151,736 | 0.02% |
| 81 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,868 | $131,668 | 0.01% |
| 82 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 049164205 | 1,200 | $120,960 | 0.01% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 553 | $117,750 | 0.01% |
| 84 | MERCK & CO INC COM | MRK | 999 | $110,839 | 0.01% |
| 85 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 2,985 | $106,863 | 0.01% |
| 86 | VANGUARD VALUE ETF | 922908744 | 725 | $101,708 | 0.01% |
| 87 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 314 | $100,085 | 0.01% |
| 88 | AMAZON COM INC COM | AMZN | 1,180 | $99,120 | 0.01% |
| 89 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 447 | $95,890 | 0.01% |
| 90 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 431 | $94,363 | 0.01% |
| 91 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 79 | $91,640 | 0.01% |
| 92 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 77 | $91,245 | 0.01% |
| 93 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 3,911 | $88,739 | 0.01% |
| 94 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 471 | $84,637 | 0.01% |
| 95 | SYSCO CORP COM | SYY | 1,100 | $84,095 | 0.01% |
| 96 | INTERNATIONAL BUSINESS MACHS COM | INTR | 579 | $81,575 | 0.01% |
| 97 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 240 | $80,767 | 0.01% |
| 98 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,664 | $55,683 | 0.01% |
| 99 | NORTHROP GRUMMAN CORP COM | NOC | 101 | $54,828 | 0.01% |
| 100 | PAYCOM SOFTWARE INC COM | PAYC | 167 | $51,822 | 0.01% |
| 101 | VANGUARD UTILITIES ETF | 92204A876 | 330 | $50,551 | 0.01% |
| 102 | PARSONS CORP DEL COM | PSN | 1,000 | $46,250 | 0.00% |
| 103 | ISHARES SELECT DIVIDEND ETF | 464287168 | 376 | $45,329 | 0.00% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 443 | $44,836 | 0.00% |
| 105 | DUPONT DE NEMOURS INC COM | DD | 638 | $43,786 | 0.00% |
| 106 | PALO ALTO NETWORKS INC COM | PANW | 300 | $41,862 | 0.00% |
| 107 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 513 | $41,774 | 0.00% |
| 108 | 3M CO COM | MMM | 348 | $41,732 | 0.00% |
| 109 | PNC FINL SVCS GROUP INC COM | 693475105 | 258 | $40,749 | 0.00% |
| 110 | MCDONALDS CORP COM | MCD | 151 | $39,739 | 0.00% |
| 111 | ELEVANCE HEALTH INC COM | ELV | 77 | $39,125 | 0.00% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 163 | $38,724 | 0.00% |
| 113 | CORTEVA INC COM | CTVA | 638 | $37,502 | 0.00% |
| 114 | APPLOVIN CORP COM CL A | APP | 3,500 | $36,855 | 0.00% |
| 115 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 361 | $36,432 | 0.00% |
| 116 | DOW INC COM | DOW | 638 | $32,149 | 0.00% |
| 117 | CHEVRON CORP NEW COM | CVX | 145 | $25,958 | 0.00% |
| 118 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 306 | $23,093 | 0.00% |
| 119 | LINCOLN NATL CORP IND COM | 534187109 | 640 | $19,661 | 0.00% |
| 120 | REVELATION BIOSCIENCES INC COM | REVBW | 85,844 | $16,319 | 0.00% |
| 121 | COCA COLA CO COM | KO | 232 | $14,758 | 0.00% |
| 122 | JOHNSON & JOHNSON COM | JNJ | 81 | $14,309 | 0.00% |
| 123 | ADVANCED MICRO DEVICES INC COM | AMD | 202 | $13,084 | 0.00% |
| 124 | MARSH & MCLENNAN COS INC COM | 571748102 | 76 | $12,576 | 0.00% |
| 125 | AFFIRM HLDGS INC COM CL A | AFRM | 1,000 | $9,670 | 0.00% |
| 126 | WELLS FARGO CO NEW COM | 949746101 | 217 | $8,960 | 0.00% |
| 127 | MONDELEZ INTL INC CL A | 609207105 | 131 | $8,731 | 0.00% |
| 128 | ALTRIA GROUP INC COM | MO | 190 | $8,685 | 0.00% |
| 129 | INTEL CORP COM | INTC | 237 | $6,264 | 0.00% |
| 130 | VIATRIS INC COM | VTRS | 244 | $2,716 | 0.00% |
| 131 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 41 | $908 | 0.00% |
| 132 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6 | $577 | 0.00% |
| 133 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9 | $411 | 0.00% |
| 134 | KYNDRYL HLDGS INC COMMON STOCK | KD | 15 | $167 | 0.00% |
| 135 | BAKKT HOLDINGS INC COM CL A | BKKT-WT | 80 | $95 | 0.00% |
| 136 | PLUG POWER INC COM NEW | PLUG | 4 | $49 | 0.00% |
| 137 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 1 | $23 | 0.00% |
| 138 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1 | $11 | 0.00% |
| 139 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1 | $6 | 0.00% |
| 140 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 1 | $5 | 0.00% |