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Rebalance, LLC

Q1 2024 Holdings

Filed 2024-04-22 | 88 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$219.8M3,600,77918.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$175.9M676,61714.4%
Schwab International Equity ETF(SCHF)ETF808524805$108.5M2,780,7088.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$82.6M1,646,5066.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$81.7M833,9406.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$73.3M847,1796.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$68.1M845,2515.6%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$49.2M1,344,6044.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$44.9M1,779,7873.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$40.9M369,8673.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$30.8M736,6592.5%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$28.3M233,7012.3%
Ishares Tips Bond ETF(TIP)ETF464287176$27.8M259,2642.3%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$13.3M413,6761.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.1M166,5171.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$10.5M152,3300.9%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$8.0M380,8550.7%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$7.8M151,6690.6%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$7.7M378,7170.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7.6M98,2890.6%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$7.2M375,5550.6%
Schwab US Tips ETF(SCHP)ETF808524870$6.8M130,0210.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.1M18,1190.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.0M33,4410.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.6M18,7360.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.5M10,5640.5%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$5.5M61,2140.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$5.2M85,0280.4%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.3M34,8680.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.3M7,7450.3%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$3.2M168,0050.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$3.2M27,5470.3%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$3.2M160,0010.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.0M6,1900.2%
Apple Inc COM(AAPL)Stock037833100$2.9M16,8740.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.8M12,1940.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.6M12,2330.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.4M12,3050.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.4M29,5180.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.3M102,1670.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$2.1M90,4560.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.0M19,8830.2%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.8M17,4540.1%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$1.8M75,7880.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.5M19,9570.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.5M5,7020.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.5M22,0390.1%
Spdr Gold Shares(GLD)ETF78463V107$1.4M7,0310.1%
Microsoft Corp COM(MSFT)Stock594918104$1.4M3,4270.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4M10,7390.1%
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