13F HOLDINGS REPORT
REBALANCE, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001811052-23-000008
Total Value
$1.03B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,609,987 | $180.0M | 17.50% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 688,502 | $146.2M | 14.22% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,577,551 | $87.5M | 8.51% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 765,812 | $72.0M | 7.00% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,544,100 | $67.5M | 6.57% |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 807,423 | $61.3M | 5.97% |
| 7 | VANGUARD REAL ESTATE ETF | 922908553 | 788,602 | $59.7M | 5.80% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,269,588 | $44.1M | 4.29% |
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,590,133 | $38.1M | 3.70% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 362,317 | $34.2M | 3.32% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 277,175 | $28.7M | 2.80% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 716,157 | $28.1M | 2.73% |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 245,571 | $25.4M | 2.47% |
| 14 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 471,823 | $14.2M | 1.38% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 181,511 | $12.7M | 1.23% |
| 16 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 504,255 | $10.7M | 1.04% |
| 17 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 160,159 | $9.9M | 0.96% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 113,658 | $8.4M | 0.81% |
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 146,327 | $7.1M | 0.69% |
| 20 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 285,138 | $5.9M | 0.57% |
| 21 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,143 | $5.2M | 0.50% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,004 | $4.8M | 0.47% |
| 23 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 237,909 | $4.8M | 0.47% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 11,169 | $4.8M | 0.46% |
| 25 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,933 | $4.4M | 0.43% |
| 26 | SCHWAB US TIPS ETF | 808524870 | 76,750 | $3.9M | 0.38% |
| 27 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 168,457 | $3.2M | 0.31% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,977 | $3.0M | 0.29% |
| 29 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 36,745 | $2.9M | 0.28% |
| 30 | SPDR DOW JONES REIT ETF | 78464A607 | 32,721 | $2.7M | 0.26% |
| 31 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 25,478 | $2.7M | 0.26% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,395 | $2.6M | 0.25% |
| 33 | APPLE INC COM | AAPL | 15,106 | $2.6M | 0.25% |
| 34 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 107,203 | $2.5M | 0.25% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 6,237 | $2.4M | 0.24% |
| 36 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 107,725 | $2.4M | 0.24% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 12,307 | $2.3M | 0.23% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,453 | $2.2M | 0.21% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 29,623 | $2.0M | 0.20% |
| 40 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,702 | $2.0M | 0.20% |
| 41 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 82,758 | $1.9M | 0.18% |
| 42 | VANGUARD FTSE PACIFIC ETF | 922042866 | 20,593 | $1.4M | 0.13% |
| 43 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 14,554 | $1.3M | 0.12% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 21,761 | $1.3M | 0.12% |
| 45 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,787 | $1.2M | 0.12% |
| 46 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,324 | $1.2M | 0.12% |
| 47 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 20,639 | $1.2M | 0.11% |
| 48 | VANGUARD LARGE-CAP ETF | 922908637 | 5,400 | $1.1M | 0.10% |
| 49 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 18,715 | $1.0M | 0.10% |
| 50 | SPDR GOLD SHARES | GLD | 5,875 | $1.0M | 0.10% |
| 51 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,211 | $750,106 | 0.07% |
| 52 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,117 | $745,345 | 0.07% |
| 53 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,677 | $696,660 | 0.07% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 12,990 | $673,782 | 0.07% |
| 55 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 26,028 | $618,954 | 0.06% |
| 56 | MICROSOFT CORP COM | MSFT | 1,855 | $585,716 | 0.06% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,510 | $575,362 | 0.06% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 3,546 | $517,220 | 0.05% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,459 | $449,690 | 0.04% |
| 60 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 16,818 | $440,625 | 0.04% |
| 61 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,542 | $438,002 | 0.04% |
| 62 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 35,449 | $403,053 | 0.04% |
| 63 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,780 | $394,457 | 0.04% |
| 64 | ELI LILLY & CO COM | LLY | 713 | $382,974 | 0.04% |
| 65 | EXXON MOBIL CORP COM | XOM | 3,030 | $356,267 | 0.03% |
| 66 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 5,381 | $318,330 | 0.03% |
| 67 | ROCKWELL AUTOMATION INC COM | ROK | 1,083 | $309,508 | 0.03% |
| 68 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,154 | $286,463 | 0.03% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 1,858 | $277,195 | 0.03% |
| 70 | PG&E CORP COM | PCG-PX | 17,085 | $275,581 | 0.03% |
| 71 | LOWES COS INC COM | 548661107 | 1,250 | $259,800 | 0.03% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 1,650 | $239,283 | 0.02% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 566 | $231,471 | 0.02% |
| 74 | AMERIPRISE FINL INC COM | 03076C106 | 640 | $210,995 | 0.02% |
| 75 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,166 | $201,782 | 0.02% |