13F HOLDINGS REPORT
REBALANCE, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001811052-25-000002
Total Value
$1.34B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,471,005 | $260.4M | 19.46% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 647,383 | $187.6M | 14.02% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,271,269 | $123.2M | 9.21% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,465,650 | $119.6M | 8.94% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,749,460 | $83.7M | 6.25% |
| 6 | VANGUARD REAL ESTATE ETF | 922908553 | 884,507 | $78.8M | 5.89% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 931,797 | $74.8M | 5.59% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,650,037 | $60.7M | 4.54% |
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,113,897 | $56.3M | 4.21% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 379,202 | $43.7M | 3.27% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 740,665 | $32.6M | 2.44% |
| 12 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 207,857 | $26.5M | 1.98% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 211,531 | $15.2M | 1.14% |
| 14 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 138,262 | $9.4M | 0.70% |
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 176,278 | $9.1M | 0.68% |
| 16 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 358,509 | $8.6M | 0.64% |
| 17 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 335,005 | $8.4M | 0.63% |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,703 | $8.3M | 0.62% |
| 19 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 326,322 | $7.9M | 0.59% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 42,010 | $7.8M | 0.58% |
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 94,641 | $7.4M | 0.56% |
| 22 | ISHARES RUSSELL 3000 ETF | 464287689 | 18,790 | $6.3M | 0.47% |
| 23 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 63,653 | $5.9M | 0.44% |
| 24 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 81,412 | $5.1M | 0.38% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 8,109 | $4.8M | 0.36% |
| 26 | PRIORITY TECHNOLOGY HLDGS INC COM | PRTHU | 404,114 | $4.7M | 0.35% |
| 27 | SCHWAB US TIPS ETF | 808524870 | 182,447 | $4.7M | 0.35% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,745 | $3.5M | 0.26% |
| 29 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 139,288 | $3.5M | 0.26% |
| 30 | SPDR DOW JONES REIT ETF | 78464A607 | 34,915 | $3.5M | 0.26% |
| 31 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 151,380 | $3.5M | 0.26% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 6,264 | $3.4M | 0.25% |
| 33 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 27,869 | $3.2M | 0.24% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,945 | $3.1M | 0.23% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 12,082 | $2.9M | 0.22% |
| 36 | APPLE INC COM | AAPL | 11,179 | $2.8M | 0.21% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,207 | $2.4M | 0.18% |
| 38 | ISHARES MSCI EAFE ETF | 464287465 | 30,017 | $2.3M | 0.17% |
| 39 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 20,616 | $1.9M | 0.14% |
| 40 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 17,217 | $1.8M | 0.14% |
| 41 | MICROSOFT CORP COM | MSFT | 4,282 | $1.8M | 0.13% |
| 42 | SPDR GOLD SHARES | GLD | 6,681 | $1.6M | 0.12% |
| 43 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,698 | $1.6M | 0.12% |
| 44 | VANGUARD FTSE PACIFIC ETF | 922042866 | 20,603 | $1.5M | 0.11% |
| 45 | VANGUARD LARGE-CAP ETF | 922908637 | 5,400 | $1.5M | 0.11% |
| 46 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,955 | $1.4M | 0.11% |
| 47 | VANGUARD FTSE EUROPE ETF | 922042874 | 22,117 | $1.4M | 0.10% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 2,383 | $1.4M | 0.10% |
| 49 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 18,357 | $1.1M | 0.08% |
| 50 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 45,040 | $1.0M | 0.08% |
| 51 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 53,728 | $1.0M | 0.08% |
| 52 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 44,660 | $1.0M | 0.08% |
| 53 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 17,000 | $1.0M | 0.08% |
| 54 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,811 | $989,996 | 0.07% |
| 55 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,865 | $887,868 | 0.07% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,476 | $796,277 | 0.06% |
| 57 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 20,012 | $791,661 | 0.06% |
| 58 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,360 | $781,358 | 0.06% |
| 59 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 12,837 | $736,949 | 0.06% |
| 60 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 13,174 | $730,503 | 0.05% |
| 61 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 32,481 | $722,377 | 0.05% |
| 62 | ORACLE CORP COM | ORCL-PD | 4,050 | $674,892 | 0.05% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 3,546 | $594,487 | 0.04% |
| 64 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 16,818 | $581,726 | 0.04% |
| 65 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 22,892 | $529,950 | 0.04% |
| 66 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,886 | $529,164 | 0.04% |
| 67 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 22,884 | $527,943 | 0.04% |
| 68 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 25,557 | $527,747 | 0.04% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 1,776 | $527,099 | 0.04% |
| 70 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 22,954 | $514,159 | 0.04% |
| 71 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 23,677 | $513,316 | 0.04% |
| 72 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 25,974 | $505,968 | 0.04% |
| 73 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 24,969 | $502,635 | 0.04% |
| 74 | CISCO SYS INC COM | CSCO | 8,250 | $488,400 | 0.04% |
| 75 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,542 | $482,668 | 0.04% |
| 76 | ELI LILLY & CO COM | LLY | 587 | $453,164 | 0.03% |
| 77 | PG&E CORP COM | PCG-PX | 22,371 | $451,447 | 0.03% |
| 78 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 42,432 | $450,623 | 0.03% |
| 79 | ISHARES TIPS BOND ETF | 464287176 | 4,021 | $428,482 | 0.03% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,875 | $412,231 | 0.03% |
| 81 | WILLIAMS SONOMA INC COM | WSM | 2,180 | $403,692 | 0.03% |
| 82 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 6,249 | $398,396 | 0.03% |
| 83 | AMAZON COM INC COM | AMZN | 1,792 | $393,147 | 0.03% |
| 84 | JPMORGAN CHASE & CO. COM | VYLD | 1,527 | $366,037 | 0.03% |
| 85 | CATERPILLAR INC COM | CAT | 947 | $343,534 | 0.03% |
| 86 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,000 | $342,160 | 0.03% |
| 87 | EXXON MOBIL CORP COM | XOM | 2,967 | $319,212 | 0.02% |
| 88 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,257 | $310,518 | 0.02% |
| 89 | ROCKWELL AUTOMATION INC COM | ROK | 1,083 | $309,421 | 0.02% |
| 90 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,632 | $309,216 | 0.02% |
| 91 | LOWES COS INC COM | 548661107 | 1,250 | $308,500 | 0.02% |
| 92 | COCA COLA CO COM | KO | 4,059 | $252,738 | 0.02% |
| 93 | AMERIPRISE FINL INC COM | 03076C106 | 472 | $251,307 | 0.02% |
| 94 | RPM INTL INC COM | 749685103 | 2,000 | $246,120 | 0.02% |
| 95 | PEPSICO INC COM | PEP | 1,575 | $239,495 | 0.02% |
| 96 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 358 | $222,817 | 0.02% |
| 97 | CHEVRON CORP NEW COM | CVX | 1,500 | $217,260 | 0.02% |
| 98 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,884 | $208,715 | 0.02% |