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Rebalance, LLC

Q4 2023 Holdings

Filed 2024-02-06 | 88 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$198.7M3,569,63717.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$159.8M673,53413.9%
Schwab International Equity ETF(SCHF)ETF808524805$102.6M2,775,5038.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$81.5M821,6387.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$77.3M1,614,5246.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$73.1M827,2246.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$67.9M835,0525.9%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$48.3M1,329,8194.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$43.0M1,736,4313.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$39.7M366,3463.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$29.6M721,2402.6%
Ishares Tips Bond ETF(TIP)ETF464287176$27.5M255,4322.4%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$25.7M230,1452.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$13.5M433,4531.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$11.4M155,6681.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$10.1M152,5660.9%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$7.4M141,9590.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7.2M93,5010.6%
Schwab US Tips ETF(SCHP)ETF808524870$6.6M126,6970.6%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$6.1M291,6970.5%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$5.7M61,9580.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$5.6M273,9950.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.5M20,2090.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.5M33,0480.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.4M17,7480.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.0M10,5060.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.9M252,2350.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.6M16,5300.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3.8M37,4820.3%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.4M35,9260.3%
Apple Inc COM(AAPL)Stock037833100$3.3M17,3240.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$3.2M27,6000.3%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$3.0M154,3200.3%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$3.0M148,0010.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.7M6,2220.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.7M7,4450.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.6M12,2260.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.6M12,9170.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.4M104,6460.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.4M13,1800.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2M29,5180.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$1.8M79,6760.2%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.7M17,5180.2%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.4M19,8810.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.4M21,9170.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.4M5,7870.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.4M21,9470.1%
Spdr Gold Shares(GLD)ETF78463V107$1.3M7,0310.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.3M10,6790.1%
Microsoft Corp COM(MSFT)Stock594918104$1.3M3,5150.1%
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