13F HOLDINGS REPORT

REBALANCE, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001811052-24-000003

Total Value

$1.22B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	3,600,779	$219.8M	18.06%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	676,617	$175.9M	14.45%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,780,708	$108.5M	8.91%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,646,506	$82.6M	6.79%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	833,940	$81.7M	6.71%
6	VANGUARD REAL ESTATE ETF	922908553	847,179	$73.3M	6.02%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	845,251	$68.1M	5.59%
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,344,604	$49.2M	4.04%
9	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,779,787	$44.9M	3.69%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	369,867	$40.9M	3.36%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	736,659	$30.8M	2.53%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	233,701	$28.3M	2.32%
13	ISHARES TIPS BOND ETF	464287176	259,264	$27.8M	2.29%
14	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	413,676	$13.3M	1.10%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	166,517	$12.1M	0.99%
16	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	152,330	$10.5M	0.86%
17	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	380,855	$8.0M	0.66%
18	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	151,669	$7.8M	0.64%
19	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	378,717	$7.7M	0.64%
20	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	98,289	$7.6M	0.63%
21	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	375,555	$7.2M	0.59%
22	SCHWAB US TIPS ETF	808524870	130,021	$6.8M	0.56%
23	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,119	$6.1M	0.50%
24	ISHARES RUSSELL 1000 VALUE ETF	464287598	33,441	$6.0M	0.49%
25	ISHARES RUSSELL 3000 ETF	464287689	18,736	$5.6M	0.46%
26	SPDR S&P 500 ETF TRUST	SPY	10,564	$5.5M	0.45%
27	ISHARES U.S. REAL ESTATE ETF	464287739	61,214	$5.5M	0.45%
28	ISHARES CORE S&P MID-CAP ETF	464287507	85,028	$5.2M	0.42%
29	SPDR DOW JONES REIT ETF	78464A607	34,868	$3.3M	0.27%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,745	$3.3M	0.27%
31	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	168,005	$3.2M	0.27%
32	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,547	$3.2M	0.26%
33	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	160,001	$3.2M	0.26%
34	VANGUARD S&P 500 ETF	922908363	6,190	$3.0M	0.24%
35	APPLE INC COM	AAPL	16,874	$2.9M	0.24%
36	VANGUARD SMALL-CAP ETF	922908751	12,194	$2.8M	0.23%
37	ISHARES RUSSELL 2000 ETF	464287655	12,233	$2.6M	0.21%
38	VANGUARD SMALL CAP VALUE ETF	922908611	12,305	$2.4M	0.19%
39	ISHARES MSCI EAFE ETF	464287465	29,518	$2.4M	0.19%
40	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	102,167	$2.3M	0.19%
41	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	90,456	$2.1M	0.17%
42	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	19,883	$2.0M	0.16%
43	VANGUARD S&P SMALL-CAP 600 ETF	921932828	17,454	$1.8M	0.15%
44	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	75,788	$1.8M	0.14%
45	VANGUARD FTSE PACIFIC ETF	922042866	19,957	$1.5M	0.12%
46	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,702	$1.5M	0.12%
47	VANGUARD FTSE EUROPE ETF	922042874	22,039	$1.5M	0.12%
48	SPDR GOLD SHARES	GLD	7,031	$1.4M	0.12%
49	MICROSOFT CORP COM	MSFT	3,427	$1.4M	0.12%
50	SPDR S&P DIVIDEND ETF	78464A763	10,739	$1.4M	0.12%
51	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	21,947	$1.4M	0.11%
52	VANGUARD LARGE-CAP ETF	922908637	5,400	$1.3M	0.11%
53	ISHARES CORE S&P 500 ETF	464287200	2,380	$1.3M	0.10%
54	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	16,944	$997,151	0.08%
55	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,813	$891,814	0.07%
56	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,834	$856,483	0.07%
57	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	18,043	$760,332	0.06%
58	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,764	$748,631	0.06%
59	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,282	$685,786	0.06%
60	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,857	$594,966	0.05%
61	PROCTER AND GAMBLE CO COM	742718109	3,546	$575,339	0.05%
62	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	16,818	$537,327	0.04%
63	ISHARES MSCI JAPAN ETF	46434G822	7,459	$532,184	0.04%
64	ELI LILLY & CO COM	LLY	663	$515,787	0.04%
65	ORACLE CORP COM	ORCL-PD	4,055	$509,349	0.04%
66	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,542	$474,127	0.04%
67	AMERICAN EXPRESS CO COM	AXP	1,858	$423,048	0.03%
68	VANECK MORTGAGE REIT INCOME ETF	92189F452	35,449	$414,397	0.03%
69	CISCO SYS INC COM	CSCO	8,250	$411,758	0.03%
70	PG&E CORP COM	PCG-PX	22,360	$374,754	0.03%
71	DIMENSIONAL U.S. EQUITY ETF	25434V401	6,194	$352,960	0.03%
72	EXXON MOBIL CORP COM	XOM	3,030	$352,207	0.03%
73	WILLIAMS SONOMA INC COM	WSM	1,090	$346,108	0.03%
74	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,367	$342,707	0.03%
75	JPMORGAN CHASE & CO COM	VYLD	1,650	$330,495	0.03%
76	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,230	$329,433	0.03%
77	LOWES COS INC COM	548661107	1,250	$318,413	0.03%
78	ROCKWELL AUTOMATION INC COM	ROK	1,083	$315,419	0.03%
79	CATERPILLAR INC COM	CAT	825	$302,305	0.02%
80	INTERNATIONAL BUSINESS MACHS COM	INTR	1,579	$301,526	0.02%
81	AMERIPRISE FINL INC COM	03076C106	640	$280,602	0.02%
82	PEPSICO INC COM	PEP	1,575	$275,641	0.02%
83	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,351	$259,746	0.02%
84	LOCKHEED MARTIN CORP COM	LMT	566	$257,456	0.02%
85	CANADIAN PACIFIC KANSAS CITY COM	CP	2,884	$254,282	0.02%
86	INTEL CORP COM	INTC	5,437	$240,152	0.02%
87	COCA COLA CO COM	KO	3,882	$237,501	0.02%
88	CHEVRON CORP NEW COM	CVX	1,500	$236,610	0.02%