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Rebalance, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$185.3M3,584,38917.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$149.1M676,70414.1%
Schwab International Equity ETF(SCHF)ETF808524805$91.1M2,554,3618.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$73.1M746,4766.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$69.1M1,497,2806.6%
Vanguard Real Estate ETF(VNQ)ETF922908553$64.3M769,2606.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$62.2M787,0605.9%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$43.6M1,236,0234.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$39.0M1,582,9293.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$35.9M359,8403.4%
Ishares Tips Bond ETF(TIP)ETF464287176$29.3M272,3092.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$28.2M693,9412.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$26.4M248,7732.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$14.7M474,9751.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.7M174,1861.2%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$10.8M511,7331.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$10.2M160,9601.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$8.3M110,8010.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$7.1M139,6190.7%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$5.9M288,5530.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.4M21,1430.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.0M18,0040.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.9M11,1540.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$4.8M239,7210.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.6M28,9330.4%
Schwab US Tips ETF(SCHP)ETF808524870$3.7M70,7830.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$3.3M172,5310.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.1M11,8740.3%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3.1M35,6060.3%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.9M32,4270.3%
Apple Inc COM(AAPL)Stock037833100$2.9M14,7460.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$2.8M25,2950.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.5M6,2370.2%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$2.5M106,9960.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.5M7,3000.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.4M12,1370.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.4M107,2310.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.3M12,2170.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.1M12,6890.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.1M28,4480.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$1.9M82,2040.2%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.4M20,5110.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.3M21,6670.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.3M5,7860.1%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.3M13,8430.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.2M20,6390.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2M9,9190.1%
Vanguard Large-Cap ETF(VV)ETF922908637$1.1M5,4000.1%
Spdr Gold Shares(GLD)ETF78463V107$1.0M5,8750.1%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$1.0M18,7150.1%
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