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Rebalance, LLC

Q1 2023 Holdings

Filed 2023-05-03 | 73 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$142.7M2,983,19014.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$116.0M568,44111.5%
Schwab International Equity ETF(SCHF)ETF808524805$90.8M2,608,8809.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$73.8M1,633,5897.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$65.9M624,6596.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$60.2M724,6966.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$53.5M536,7945.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$50.3M627,2475.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$47.2M1,327,1424.7%
Ishares Tips Bond ETF(TIP)ETF464287176$41.3M375,0554.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$36.9M1,503,7193.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$33.1M342,4413.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$28.6M707,9222.8%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$21.8M252,4062.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$15.0M482,0001.5%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$11.1M528,1111.1%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$10.9M176,5141.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7.1M94,4170.7%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$6.3M308,3510.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.2M83,9860.6%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$5.1M250,4550.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.0M21,0900.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.6M18,9310.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.5M10,9330.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.4M28,9330.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$4.2M81,9210.4%
Schwab US Tips ETF(SCHP)ETF808524870$4.1M77,0320.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.0M12,9350.4%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.7M42,0040.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$3.3M169,8090.3%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$3.0M126,4120.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.9M11,7380.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$2.7M25,0640.3%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$2.6M41,4470.3%
Apple Inc COM(AAPL)Stock037833100$2.5M15,1670.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3M6,2370.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.3M104,4470.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.2M12,5660.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.2M11,7910.2%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2.1M24,5480.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.1M28,9050.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$2.0M88,7150.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.0M12,3760.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.4M23,2670.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.4M20,6760.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.3M5,8450.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.2M20,6390.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2M9,8540.1%
Spdr Gold Shares(GLD)ETF78463V107$1.1M5,8750.1%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$942.8K18,7150.1%
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