13F HOLDINGS REPORT
REBALANCE, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001811052-23-000007
Total Value
$1.05B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,584,389 | $185.3M | 17.57% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 676,704 | $149.1M | 14.13% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,554,361 | $91.1M | 8.63% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 746,476 | $73.1M | 6.93% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,497,280 | $69.1M | 6.56% |
| 6 | VANGUARD REAL ESTATE ETF | 922908553 | 769,260 | $64.3M | 6.10% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 787,060 | $62.2M | 5.90% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,236,023 | $43.6M | 4.14% |
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,582,929 | $39.0M | 3.70% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 359,840 | $35.9M | 3.40% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 272,309 | $29.3M | 2.78% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 693,941 | $28.2M | 2.68% |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 248,773 | $26.4M | 2.50% |
| 14 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 474,975 | $14.7M | 1.39% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 174,186 | $12.7M | 1.20% |
| 16 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 511,733 | $10.8M | 1.03% |
| 17 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 160,960 | $10.2M | 0.96% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 110,801 | $8.3M | 0.79% |
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 139,619 | $7.1M | 0.67% |
| 20 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 288,553 | $5.9M | 0.56% |
| 21 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,143 | $5.4M | 0.51% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,004 | $5.0M | 0.47% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 11,154 | $4.9M | 0.47% |
| 24 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 239,721 | $4.8M | 0.46% |
| 25 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,933 | $4.6M | 0.43% |
| 26 | SCHWAB US TIPS ETF | 808524870 | 70,783 | $3.7M | 0.35% |
| 27 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 172,531 | $3.3M | 0.31% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,874 | $3.1M | 0.29% |
| 29 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 35,606 | $3.1M | 0.29% |
| 30 | SPDR DOW JONES REIT ETF | 78464A607 | 32,427 | $2.9M | 0.28% |
| 31 | APPLE INC COM | AAPL | 14,746 | $2.9M | 0.27% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 25,295 | $2.8M | 0.26% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 6,237 | $2.5M | 0.24% |
| 34 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 106,996 | $2.5M | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,300 | $2.5M | 0.24% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 12,137 | $2.4M | 0.23% |
| 37 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 107,231 | $2.4M | 0.23% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,217 | $2.3M | 0.22% |
| 39 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,689 | $2.1M | 0.20% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 28,448 | $2.1M | 0.20% |
| 41 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 82,204 | $1.9M | 0.18% |
| 42 | VANGUARD FTSE PACIFIC ETF | 922042866 | 20,511 | $1.4M | 0.14% |
| 43 | VANGUARD FTSE EUROPE ETF | 922042874 | 21,667 | $1.3M | 0.13% |
| 44 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,786 | $1.3M | 0.13% |
| 45 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 13,843 | $1.3M | 0.12% |
| 46 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 20,639 | $1.2M | 0.12% |
| 47 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,919 | $1.2M | 0.12% |
| 48 | VANGUARD LARGE-CAP ETF | 922908637 | 5,400 | $1.1M | 0.10% |
| 49 | SPDR GOLD SHARES | GLD | 5,875 | $1.0M | 0.10% |
| 50 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 18,715 | $1.0M | 0.10% |
| 51 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,211 | $793,461 | 0.08% |
| 52 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,677 | $733,383 | 0.07% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 12,983 | $706,420 | 0.07% |
| 54 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 26,028 | $644,722 | 0.06% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,502 | $608,916 | 0.06% |
| 56 | MICROSOFT CORP COM | MSFT | 1,767 | $601,734 | 0.06% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 3,546 | $538,070 | 0.05% |
| 58 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,459 | $461,698 | 0.04% |
| 59 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 16,818 | $456,602 | 0.04% |
| 60 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,542 | $456,584 | 0.04% |
| 61 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 35,449 | $425,741 | 0.04% |
| 62 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,732 | $409,536 | 0.04% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 1,083 | $356,691 | 0.03% |
| 64 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 5,381 | $335,052 | 0.03% |
| 65 | LILLY ELI & CO COM | LLY | 710 | $332,976 | 0.03% |
| 66 | EXXON MOBIL CORP COM | XOM | 3,030 | $324,968 | 0.03% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 1,858 | $323,664 | 0.03% |
| 68 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,133 | $295,357 | 0.03% |
| 69 | PG&E CORP COM | PCG-PX | 17,085 | $295,229 | 0.03% |
| 70 | LOWES COS INC COM | 548661107 | 1,250 | $282,125 | 0.03% |
| 71 | LOCKHEED MARTIN CORP COM | LMT | 566 | $260,575 | 0.02% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 1,650 | $239,976 | 0.02% |
| 73 | AMERIPRISE FINL INC COM | 03076C106 | 640 | $212,582 | 0.02% |
| 74 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,158 | $209,264 | 0.02% |