13F HOLDINGS REPORT

REBALANCE, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001811052-24-000004

Total Value

$1.24B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (85)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	3,656,627	$229.9M	18.50%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	646,953	$173.1M	13.93%
3	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,178,193	$114.4M	9.20%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,911,341	$111.9M	9.00%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,682,366	$83.1M	6.69%
6	VANGUARD REAL ESTATE ETF	922908553	915,941	$76.7M	6.17%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	881,716	$70.5M	5.67%
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,566,062	$56.8M	4.57%
9	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,953,452	$51.9M	4.17%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	373,809	$39.9M	3.21%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	744,782	$32.6M	2.62%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	227,984	$27.0M	2.18%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	193,735	$14.0M	1.12%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	153,488	$10.5M	0.85%
15	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	169,161	$8.7M	0.70%
16	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	370,711	$7.8M	0.63%
17	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	380,279	$7.8M	0.63%
18	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	397,850	$7.6M	0.61%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,719	$7.6M	0.61%
20	ISHARES RUSSELL 1000 VALUE ETF	464287598	40,289	$7.0M	0.57%
21	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	89,394	$6.9M	0.55%
22	ISHARES RUSSELL 3000 ETF	464287689	18,736	$5.8M	0.47%
23	SPDR S&P 500 ETF TRUST	SPY	10,597	$5.8M	0.46%
24	ISHARES U.S. REAL ESTATE ETF	464287739	63,455	$5.6M	0.45%
25	SCHWAB US TIPS ETF	808524870	97,397	$5.1M	0.41%
26	ISHARES CORE S&P MID-CAP ETF	464287507	85,449	$5.0M	0.40%
27	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	169,867	$3.3M	0.26%
28	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,745	$3.3M	0.26%
29	SPDR DOW JONES REIT ETF	78464A607	35,012	$3.3M	0.26%
30	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	160,001	$3.2M	0.26%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,745	$3.2M	0.25%
32	VANGUARD S&P 500 ETF	922908363	6,171	$3.1M	0.25%
33	ISHARES RUSSELL 2000 ETF	464287655	14,072	$2.9M	0.23%
34	VANGUARD SMALL-CAP ETF	922908751	12,179	$2.7M	0.21%
35	ISHARES MSCI EAFE ETF	464287465	29,644	$2.3M	0.19%
36	VANGUARD SMALL CAP VALUE ETF	922908611	12,208	$2.2M	0.18%
37	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	94,936	$2.2M	0.18%
38	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	95,564	$2.2M	0.17%
39	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	91,400	$2.1M	0.17%
40	APPLE INC COM	AAPL	9,836	$2.1M	0.17%
41	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	58,535	$1.8M	0.15%
42	VANGUARD S&P SMALL-CAP 600 ETF	921932828	17,770	$1.7M	0.14%
43	MICROSOFT CORP COM	MSFT	3,451	$1.5M	0.12%
44	VANGUARD FTSE EUROPE ETF	922042874	21,815	$1.5M	0.12%
45	SPDR GOLD SHARES	GLD	6,681	$1.4M	0.12%
46	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,702	$1.4M	0.11%
47	VANGUARD FTSE PACIFIC ETF	922042866	19,121	$1.4M	0.11%
48	SPDR S&P DIVIDEND ETF	78464A763	10,810	$1.4M	0.11%
49	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	21,947	$1.4M	0.11%
50	VANGUARD LARGE-CAP ETF	922908637	5,400	$1.3M	0.11%
51	ISHARES CORE S&P 500 ETF	464287200	2,273	$1.2M	0.10%
52	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	16,944	$1.0M	0.08%
53	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,834	$825,116	0.07%
54	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,401	$816,737	0.07%
55	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	19,032	$772,128	0.06%
56	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,702	$744,863	0.06%
57	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,110	$703,685	0.06%
58	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,753	$680,096	0.05%
59	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,346	$672,002	0.05%
60	ELI LILLY & CO COM	LLY	671	$607,510	0.05%
61	PROCTER AND GAMBLE CO COM	742718109	3,546	$584,806	0.05%
62	ORACLE CORP COM	ORCL-PD	4,055	$572,568	0.05%
63	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,958	$546,851	0.04%
64	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	16,818	$542,204	0.04%
65	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,542	$491,555	0.04%
66	ISHARES MSCI JAPAN ETF	46434G822	7,082	$483,260	0.04%
67	VANECK MORTGAGE REIT INCOME ETF	92189F452	39,907	$446,558	0.04%
68	AMERICAN EXPRESS CO COM	AXP	1,858	$430,220	0.03%
69	CISCO SYS INC COM	CSCO	8,250	$391,958	0.03%
70	PG&E CORP COM	PCG-PX	22,360	$390,406	0.03%
71	DIMENSIONAL U.S. EQUITY ETF	25434V401	6,211	$365,543	0.03%
72	EXXON MOBIL CORP COM	XOM	3,030	$348,814	0.03%
73	JPMORGAN CHASE & CO. COM	VYLD	1,650	$333,729	0.03%
74	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,239	$326,291	0.03%
75	WILLIAMS SONOMA INC COM	WSM	1,090	$307,783	0.02%
76	ROCKWELL AUTOMATION INC COM	ROK	1,083	$298,042	0.02%
77	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,504	$282,031	0.02%
78	AMERIPRISE FINL INC COM	03076C106	653	$278,955	0.02%
79	LOWES COS INC COM	548661107	1,250	$275,575	0.02%
80	CATERPILLAR INC COM	CAT	825	$274,808	0.02%
81	INTERNATIONAL BUSINESS MACHS COM	INTR	1,579	$273,088	0.02%
82	PEPSICO INC COM	PEP	1,575	$259,765	0.02%
83	COCA COLA CO COM	KO	3,882	$247,089	0.02%
84	CHEVRON CORP NEW COM	CVX	1,500	$234,630	0.02%
85	CANADIAN PACIFIC KANSAS CITY COM	CP	2,884	$227,057	0.02%