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Rebalance, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 85 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$229.9M3,656,62718.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$173.1M646,95313.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$114.4M1,178,1939.2%
Schwab International Equity ETF(SCHF)ETF808524805$111.9M2,911,3419.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$83.1M1,682,3666.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$76.7M915,9416.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$70.5M881,7165.7%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$56.8M1,566,0624.6%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$51.9M1,953,4524.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$39.9M373,8093.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$32.6M744,7822.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$27.0M227,9842.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$14.0M193,7351.1%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$10.5M153,4880.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$8.7M169,1610.7%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$7.8M370,7110.6%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$7.8M380,2790.6%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$7.6M397,8500.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7.6M20,7190.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.0M40,2890.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$6.9M89,3940.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.8M18,7360.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.8M10,5970.5%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$5.6M63,4550.4%
Schwab US Tips ETF(SCHP)ETF808524870$5.1M97,3970.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$5.0M85,4490.4%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$3.3M169,8670.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$3.3M27,7450.3%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.3M35,0120.3%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$3.2M160,0010.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.2M7,7450.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1M6,1710.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.9M14,0720.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.7M12,1790.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.3M29,6440.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.2M12,2080.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$2.2M94,9360.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.2M95,5640.2%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$2.1M91,4000.2%
Apple Inc COM(AAPL)Stock037833100$2.1M9,8360.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.8M58,5350.1%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.7M17,7700.1%
Microsoft Corp COM(MSFT)Stock594918104$1.5M3,4510.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.5M21,8150.1%
Spdr Gold Shares(GLD)ETF78463V107$1.4M6,6810.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.4M5,7020.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.4M19,1210.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4M10,8100.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.4M21,9470.1%
Vanguard Large-Cap ETF(VV)ETF922908637$1.3M5,4000.1%
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