13F HOLDINGS REPORT

REBALANCE, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001811052-24-000008

Total Value

$1.36B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	3,824,414	$254.4M	18.64%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	653,990	$185.2M	13.57%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,069,148	$126.2M	9.25%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,218,823	$123.4M	9.04%
5	VANGUARD REAL ESTATE ETF	922908553	927,204	$90.3M	6.62%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,696,809	$89.6M	6.56%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	903,697	$75.7M	5.54%
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,607,103	$60.5M	4.43%
9	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,055,415	$60.0M	4.39%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	377,312	$44.1M	3.23%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	742,682	$35.5M	2.60%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	225,407	$28.9M	2.12%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	194,219	$14.6M	1.07%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	153,159	$11.2M	0.82%
15	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	170,103	$9.1M	0.67%
16	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	409,806	$8.0M	0.59%
17	ISHARES RUSSELL 1000 VALUE ETF	464287598	41,704	$7.9M	0.58%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,722	$7.8M	0.57%
19	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	351,014	$7.4M	0.54%
20	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	91,790	$7.4M	0.54%
21	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	354,567	$7.3M	0.54%
22	ISHARES U.S. REAL ESTATE ETF	464287739	68,389	$7.0M	0.51%
23	ISHARES RUSSELL 3000 ETF	464287689	18,736	$6.1M	0.45%
24	SCHWAB US TIPS ETF	808524870	97,500	$5.2M	0.38%
25	ISHARES CORE S&P MID-CAP ETF	464287507	83,223	$5.2M	0.38%
26	SPDR S&P 500 ETF TRUST	SPY	8,807	$5.1M	0.37%
27	PRIORITY TECHNOLOGY HLDGS INC COM	PRTHU	705,964	$4.8M	0.35%
28	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	197,447	$3.9M	0.29%
29	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	184,687	$3.8M	0.28%
30	SPDR DOW JONES REIT ETF	78464A607	34,586	$3.7M	0.27%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,745	$3.6M	0.26%
32	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,869	$3.5M	0.26%
33	VANGUARD S&P 500 ETF	922908363	6,167	$3.3M	0.24%
34	ISHARES RUSSELL 2000 ETF	464287655	13,889	$3.1M	0.22%
35	VANGUARD SMALL-CAP ETF	922908751	12,129	$2.9M	0.21%
36	APPLE INC COM	AAPL	10,923	$2.5M	0.19%
37	ISHARES MSCI EAFE ETF	464287465	29,644	$2.5M	0.18%
38	VANGUARD SMALL CAP VALUE ETF	922908611	12,210	$2.5M	0.18%
39	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	96,385	$2.3M	0.17%
40	VANGUARD S&P SMALL-CAP 600 ETF	921932828	18,216	$2.0M	0.14%
41	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	77,196	$1.8M	0.13%
42	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	78,161	$1.8M	0.13%
43	SPDR GOLD SHARES	GLD	6,681	$1.6M	0.12%
44	MICROSOFT CORP COM	MSFT	3,704	$1.6M	0.12%
45	VANGUARD FTSE EUROPE ETF	922042874	21,869	$1.6M	0.11%
46	SPDR S&P DIVIDEND ETF	78464A763	10,870	$1.5M	0.11%
47	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,702	$1.5M	0.11%
48	VANGUARD FTSE PACIFIC ETF	922042866	19,246	$1.5M	0.11%
49	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	21,949	$1.5M	0.11%
50	VANGUARD LARGE-CAP ETF	922908637	5,400	$1.4M	0.10%
51	ISHARES CORE S&P 500 ETF	464287200	2,464	$1.4M	0.10%
52	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	17,970	$1.1M	0.08%
53	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,803	$915,253	0.07%
54	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,834	$903,774	0.07%
55	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	19,032	$892,791	0.07%
56	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,664	$797,813	0.06%
57	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,407	$743,556	0.05%
58	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,115	$703,310	0.05%
59	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	37,115	$698,133	0.05%
60	ORACLE CORP COM	ORCL-PD	4,055	$690,977	0.05%
61	PROCTER AND GAMBLE CO COM	742718109	3,546	$614,167	0.04%
62	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	16,818	$576,681	0.04%
63	ISHARES MSCI JAPAN ETF	46434G822	7,762	$555,277	0.04%
64	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,958	$547,030	0.04%
65	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,542	$529,296	0.04%
66	ELI LILLY & CO COM	LLY	595	$527,134	0.04%
67	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	23,248	$515,185	0.04%
68	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	22,571	$512,356	0.04%
69	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	21,679	$505,131	0.04%
70	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	20,118	$504,956	0.04%
71	VANECK MORTGAGE REIT INCOME ETF	92189F452	39,907	$481,676	0.04%
72	PG&E CORP COM	PCG-PX	22,360	$442,057	0.03%
73	CISCO SYS INC COM	CSCO	8,250	$439,065	0.03%
74	AMERICAN EXPRESS CO COM	AXP	1,585	$429,852	0.03%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	1,875	$414,575	0.03%
76	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,227	$387,322	0.03%
77	EXXON MOBIL CORP COM	XOM	2,967	$347,848	0.03%
78	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,247	$346,104	0.03%
79	LOWES COS INC COM	548661107	1,250	$338,563	0.02%
80	WILLIAMS SONOMA INC COM	WSM	2,180	$337,726	0.02%
81	CROWDSTRIKE HLDGS INC CL A	CRWD	1,175	$329,552	0.02%
82	CATERPILLAR INC COM	CAT	825	$322,674	0.02%
83	JPMORGAN CHASE & CO. COM	VYLD	1,527	$321,983	0.02%
84	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,527	$302,496	0.02%
85	COCA COLA CO COM	KO	4,059	$291,708	0.02%
86	ROCKWELL AUTOMATION INC COM	ROK	1,083	$290,658	0.02%
87	PEPSICO INC COM	PEP	1,575	$267,829	0.02%
88	CANADIAN PACIFIC KANSAS CITY COM	CP	2,884	$246,697	0.02%
89	AMAZON COM INC COM	AMZN	1,290	$240,366	0.02%
90	AMERIPRISE FINL INC COM	03076C106	485	$227,858	0.02%
91	CHEVRON CORP NEW COM	CVX	1,500	$220,905	0.02%
92	JOHNSON & JOHNSON COM	JNJ	1,344	$217,842	0.02%
93	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	358	$210,175	0.02%