REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 27, 2023

Total Value ($000): $963,553 (100.0% shares, 0.0% debt)

Holdings (140)

SCHB SCHWAB U.S. BROAD MARKET ETF 13.7%
Value ($000) $132,101 Shares 2,948,021 Est. Cost $44.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 10.9%
Value ($000) $104,947 Shares 548,915 Est. Cost $191.19 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.8%
Value ($000) $84,873 Shares 2,634,977 Est. Cost $32.21 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.0%
Value ($000) $67,225 Shares 1,601,739 Est. Cost $41.97 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.9%
Value ($000) $66,656 Shares 615,989 Est. Cost $108.21 Unrealized
VNQ VANGUARD REAL ESTATE ETF 5.9%
Value ($000) $56,980 Shares 690,832 Est. Cost $82.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $51,358 Shares 529,521 Est. Cost $96.99 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.0%
Value ($000) $48,576 Shares 626,709 Est. Cost $77.51 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.7%
Value ($000) $45,375 Shares 1,314,065 Est. Cost $34.53 Unrealized
TIP ISHARES TIPS BOND ETF 4.1%
Value ($000) $39,700 Shares 372,981 Est. Cost $106.44 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.7%
Value ($000) $35,971 Shares 1,519,707 Est. Cost $23.67 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value ($000) $31,869 Shares 336,735 Est. Cost $94.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $27,105 Shares 695,362 Est. Cost $38.98 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2.2%
Value ($000) $21,425 Shares 253,286 Est. Cost $84.59 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.5%
Value ($000) $14,621 Shares 478,917 Est. Cost $30.53 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $10,724 Shares 180,020 Est. Cost $59.57 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $6,815 Shares 92,561 Est. Cost $73.63 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.7%
Value ($000) $6,598 Shares 314,510 Est. Cost $20.98 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $6,181 Shares 301,724 Est. Cost $20.49 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $5,889 Shares 81,976 Est. Cost $71.84 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $5,861 Shares 40,103 Est. Cost $14.65 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $4,638 Shares 21,018 Est. Cost $220.67 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $4,605 Shares 228,627 Est. Cost $20.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $4,366 Shares 28,788 Est. Cost $151.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,164 Shares 10,888 Est. Cost $382.43 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $4,047 Shares 18,890 Est. Cost $214.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,971 Shares 12,854 Est. Cost $296.98 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $3,958 Shares 79,939 Est. Cost $49.51 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $3,952 Shares 76,302 Est. Cost $51.79 Unrealized
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $3,641 Shares 41,776 Est. Cost $87.15 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $3,202 Shares 52,508 Est. Cost $60.98 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,924 Shares 125,440 Est. Cost $23.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $2,835 Shares 11,721 Est. Cost $241.87 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,577 Shares 25,065 Est. Cost $102.81 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value ($000) $2,370 Shares 125,219 Est. Cost $18.92 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,293 Shares 103,645 Est. Cost $22.12 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,191 Shares 6,236 Est. Cost $351.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,187 Shares 12,542 Est. Cost $174.35 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,157 Shares 11,754 Est. Cost $183.53 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,147 Shares 25,506 Est. Cost $84.19 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,956 Shares 12,321 Est. Cost $158.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,940 Shares 29,561 Est. Cost $65.64 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $1,926 Shares 14,825 Est. Cost $140.70 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,579 Shares 71,425 Est. Cost $22.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,328 Shares 20,630 Est. Cost $64.35 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,285 Shares 23,184 Est. Cost $55.44 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.1%
Value ($000) $1,250 Shares 237,726 Est. Cost $5.07 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,230 Shares 21,770 Est. Cost $56.48 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,172 Shares 9,367 Est. Cost $125.10 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,170 Shares 5,837 Est. Cost $200.51 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,127 Shares 6,641 Est. Cost $169.64 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $904 Shares 18,715 Est. Cost $48.28 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $762 Shares 4,396 Est. Cost $173.28 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $700 Shares 6,646 Est. Cost $105.34 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $698 Shares 6,613 Est. Cost $105.52 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $690 Shares 25,792 Est. Cost $26.77 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $685 Shares 8,199 Est. Cost $83.59 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $647 Shares 12,900 Est. Cost $50.14 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $537 Shares 3,546 Est. Cost $129.79 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $489 Shares 3,934 Est. Cost $124.42 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $447 Shares 8,204 Est. Cost $54.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $437 Shares 11,542 Est. Cost $37.90 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $424 Shares 1,767 Est. Cost $234.05 Unrealized 0.0%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $407 Shares 16,778 Est. Cost $24.28 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $347 Shares 29,728 Est. Cost $11.67 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $334 Shares 3,030 Est. Cost $96.28 Unrealized 0.0%
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $301 Shares 12,527 Est. Cost $24.06 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $291 Shares 1,460 Est. Cost $188.18 Unrealized 0.0%
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $288 Shares 12,376 Est. Cost $23.26 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $279 Shares 1,083 Est. Cost $237.86 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $277 Shares 756 Est. Cost $345.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $275 Shares 566 Est. Cost $426.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $275 Shares 1,858 Est. Cost $142.37 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $254 Shares 6,094 Est. Cost $41.60 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $221 Shares 1,650 Est. Cost $117.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $199 Shares 640 Est. Cost $291.87 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $187 Shares 1,233 Est. Cost $151.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $164 Shares 1,906 Est. Cost $86.15 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $156 Shares 3,053 Est. Cost $40.19 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 4,344 Est. Cost $34.93 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $132 Shares 1,868 Est. Cost $70.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $100.80 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $118 Shares 553 Est. Cost $212.93 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $111 Shares 999 Est. Cost $92.80 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $107 Shares 2,985 Est. Cost $30.05 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $102 Shares 725 Est. Cost $140.29 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $100 Shares 314 Est. Cost $318.74 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $99 Shares 1,180 Est. Cost $98.78 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $96 Shares 447 Est. Cost $214.52 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $94 Shares 431 Est. Cost $218.94 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $92 Shares 79 Est. Cost $1160.00 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $91 Shares 77 Est. Cost $1185.00 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $89 Shares 3,911 Est. Cost $22.69 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 471 Est. Cost $179.70 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $73.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $82 Shares 579 Est. Cost $123.05 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $81 Shares 240 Est. Cost $319.83 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $56 Shares 1,664 Est. Cost $33.46 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $55 Shares 101 Est. Cost $495.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $52 Shares 167 Est. Cost $316.26 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $51 Shares 330 Est. Cost $153.18 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.08 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $45 Shares 376 Est. Cost $120.56 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $45 Shares 443 Est. Cost $81.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $44 Shares 638 Est. Cost $25.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $80.29 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $42 Shares 513 Est. Cost $81.43 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $42 Shares 348 Est. Cost $90.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 258 Est. Cost $139.24 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $40 Shares 151 Est. Cost $245.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $39 Shares 77 Est. Cost $484.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $39 Shares 163 Est. Cost $228.99 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $38 Shares 638 Est. Cost $61.14 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $14.67 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $36 Shares 361 Est. Cost $87.65 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $32 Shares 638 Est. Cost $40.52 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $153.23 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $23 Shares 306 Est. Cost $75.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20 Shares 640 Est. Cost $32.63 Unrealized 0.0%
REVELATION BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 85,844 Est. Cost $0.19 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $15 Shares 232 Est. Cost $54.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $157.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $66.01 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $155.95 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $9 Shares 131 Est. Cost $58.01 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.03 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.65 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $9.05 Unrealized 0.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.15 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.17 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.67 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.06 Unrealized 0.0%
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.19 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.92 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized