13F HOLDINGS REPORT
REBALANCE, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001811052-23-000006
Total Value
$1.01B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,983,190 | $142.7M | 14.11% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 568,441 | $116.0M | 11.47% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,608,880 | $90.8M | 8.98% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,633,589 | $73.8M | 7.30% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 624,659 | $65.9M | 6.52% |
| 6 | VANGUARD REAL ESTATE ETF | 922908553 | 724,696 | $60.2M | 5.95% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 536,794 | $53.5M | 5.29% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 627,247 | $50.3M | 4.98% |
| 9 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,327,142 | $47.2M | 4.67% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 375,055 | $41.3M | 4.09% |
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,503,719 | $36.9M | 3.65% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 342,441 | $33.1M | 3.27% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 707,922 | $28.6M | 2.83% |
| 14 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 252,406 | $21.8M | 2.15% |
| 15 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 482,000 | $15.0M | 1.49% |
| 16 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 528,111 | $11.1M | 1.10% |
| 17 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 176,514 | $10.9M | 1.08% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 94,417 | $7.1M | 0.71% |
| 19 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 308,351 | $6.3M | 0.63% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 83,986 | $6.2M | 0.61% |
| 21 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 250,455 | $5.1M | 0.50% |
| 22 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,090 | $5.0M | 0.49% |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,931 | $4.6M | 0.46% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 10,933 | $4.5M | 0.44% |
| 25 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,933 | $4.4M | 0.44% |
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 81,921 | $4.2M | 0.42% |
| 27 | SCHWAB US TIPS ETF | 808524870 | 77,032 | $4.1M | 0.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,935 | $4.0M | 0.39% |
| 29 | SPDR DOW JONES REIT ETF | 78464A607 | 42,004 | $3.7M | 0.37% |
| 30 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 169,809 | $3.3M | 0.32% |
| 31 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 126,412 | $3.0M | 0.29% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,738 | $2.9M | 0.29% |
| 33 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 25,064 | $2.7M | 0.27% |
| 34 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 41,447 | $2.6M | 0.26% |
| 35 | APPLE INC COM | AAPL | 15,167 | $2.5M | 0.25% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 6,237 | $2.3M | 0.23% |
| 37 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 104,447 | $2.3M | 0.23% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,566 | $2.2M | 0.22% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 11,791 | $2.2M | 0.22% |
| 40 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 24,548 | $2.1M | 0.21% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 28,905 | $2.1M | 0.20% |
| 42 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 88,715 | $2.0M | 0.20% |
| 43 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,376 | $2.0M | 0.19% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 23,267 | $1.4M | 0.14% |
| 45 | VANGUARD FTSE PACIFIC ETF | 922042866 | 20,676 | $1.4M | 0.14% |
| 46 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,845 | $1.3M | 0.13% |
| 47 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 20,639 | $1.2M | 0.12% |
| 48 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,854 | $1.2M | 0.12% |
| 49 | SPDR GOLD SHARES | GLD | 5,875 | $1.1M | 0.11% |
| 50 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 18,715 | $942,812 | 0.09% |
| 51 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,211 | $747,642 | 0.07% |
| 52 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 8,098 | $718,997 | 0.07% |
| 53 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,677 | $709,079 | 0.07% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 12,970 | $693,523 | 0.07% |
| 55 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 26,028 | $684,025 | 0.07% |
| 56 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,942 | $595,266 | 0.06% |
| 57 | MICROSOFT CORP COM | MSFT | 1,835 | $529,031 | 0.05% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 3,546 | $527,255 | 0.05% |
| 59 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,542 | $455,430 | 0.05% |
| 60 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,459 | $437,756 | 0.04% |
| 61 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 16,818 | $428,516 | 0.04% |
| 62 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 33,950 | $383,638 | 0.04% |
| 63 | EXXON MOBIL CORP COM | XOM | 3,030 | $332,270 | 0.03% |
| 64 | ROCKWELL AUTOMATION INC COM | ROK | 1,083 | $317,715 | 0.03% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 1,858 | $306,477 | 0.03% |
| 66 | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | IVZ | 12,601 | $301,801 | 0.03% |
| 67 | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | IVZ | 12,426 | $290,450 | 0.03% |
| 68 | PG&E CORP COM | PCG-PX | 17,085 | $276,264 | 0.03% |
| 69 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,112 | $271,562 | 0.03% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 566 | $267,565 | 0.03% |
| 71 | LOWES COS INC COM | 548661107 | 1,250 | $249,963 | 0.02% |
| 72 | LILLY ELI & CO COM | LLY | 713 | $244,858 | 0.02% |
| 73 | JPMORGAN CHASE & CO COM | VYLD | 1,650 | $215,012 | 0.02% |