REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $1,011,325 (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.1%
Value ($000) $142,746 Shares 2,983,190 Est. Cost $44.85 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 11.5%
Value ($000) $116,019 Shares 568,441 Est. Cost $191.63 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.0%
Value ($000) $90,789 Shares 2,608,880 Est. Cost $32.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.3%
Value ($000) $73,789 Shares 1,633,589 Est. Cost $42.03 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.5%
Value ($000) $65,902 Shares 624,659 Est. Cost $108.17 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.0%
Value ($000) $60,179 Shares 724,696 Est. Cost $82.51 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $53,486 Shares 536,794 Est. Cost $97.03 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.0%
Value ($000) $50,318 Shares 627,247 Est. Cost $77.51 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.7%
Value ($000) $47,180 Shares 1,327,142 Est. Cost $34.53 Unrealized —
TIP ISHARES TIPS BOND ETF 4.1%
Value ($000) $41,350 Shares 375,055 Est. Cost $106.44 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.6%
Value ($000) $36,871 Shares 1,503,719 Est. Cost $23.67 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value ($000) $33,114 Shares 342,441 Est. Cost $94.67 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $28,600 Shares 707,922 Est. Cost $39.01 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2.2%
Value ($000) $21,778 Shares 252,406 Est. Cost $84.59 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.5%
Value ($000) $15,048 Shares 482,000 Est. Cost $30.53 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.1%
Value ($000) $11,133 Shares 528,111 Est. Cost $21.02 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $10,935 Shares 176,514 Est. Cost $59.57 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $7,133 Shares 94,417 Est. Cost $73.67 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $6,349 Shares 308,351 Est. Cost $20.49 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $6,201 Shares 83,986 Est. Cost $71.89 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $5,079 Shares 250,455 Est. Cost $20.15 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $4,965 Shares 21,090 Est. Cost $220.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,625 Shares 18,931 Est. Cost $214.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,476 Shares 10,933 Est. Cost $382.43 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,405 Shares 28,933 Est. Cost $151.64 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $4,201 Shares 81,921 Est. Cost $49.55 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $4,130 Shares 77,032 Est. Cost $51.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,994 Shares 12,935 Est. Cost $296.98 Unrealized +3.8%
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $3,729 Shares 42,004 Est. Cost $87.15 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value ($000) $3,254 Shares 169,809 Est. Cost $18.99 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,978 Shares 126,412 Est. Cost $23.31 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $2,936 Shares 11,738 Est. Cost $241.87 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,738 Shares 25,064 Est. Cost $102.81 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $2,583 Shares 41,447 Est. Cost $60.98 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,501 Shares 15,167 Est. Cost $140.81 Unrealized +3.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,345 Shares 6,237 Est. Cost $351.33 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,345 Shares 104,447 Est. Cost $22.12 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,242 Shares 12,566 Est. Cost $174.35 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,235 Shares 11,791 Est. Cost $183.53 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,084 Shares 24,548 Est. Cost $84.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,067 Shares 28,905 Est. Cost $65.64 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,994 Shares 88,715 Est. Cost $22.18 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,965 Shares 12,376 Est. Cost $158.79 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,418 Shares 23,267 Est. Cost $55.44 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,402 Shares 20,676 Est. Cost $64.35 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,265 Shares 5,845 Est. Cost $200.51 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,228 Shares 20,639 Est. Cost $56.48 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,219 Shares 9,854 Est. Cost $125.03 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,076 Shares 5,875 Est. Cost $169.64 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $943 Shares 18,715 Est. Cost $48.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $748 Shares 8,211 Est. Cost $83.59 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $719 Shares 8,098 Est. Cost $134.65 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $709 Shares 6,677 Est. Cost $105.34 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $694 Shares 12,970 Est. Cost $50.14 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $684 Shares 26,028 Est. Cost $26.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $595 Shares 3,942 Est. Cost $124.42 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $529 Shares 1,835 Est. Cost $234.63 Unrealized +6.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $527 Shares 3,546 Est. Cost $129.79 Unrealized +2.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $455 Shares 11,542 Est. Cost $37.90 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $438 Shares 7,459 Est. Cost $54.44 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $429 Shares 16,818 Est. Cost $24.28 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $384 Shares 33,950 Est. Cost $11.62 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $332 Shares 3,030 Est. Cost $96.28 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $318 Shares 1,083 Est. Cost $237.86 Unrealized +13.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $306 Shares 1,858 Est. Cost $142.37 Unrealized +12.4%
— INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $302 Shares 12,601 Est. Cost $24.06 Unrealized —
— INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $290 Shares 12,426 Est. Cost $23.26 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $276 Shares 17,085 Est. Cost $15.62 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $272 Shares 6,112 Est. Cost $41.60 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $268 Shares 566 Est. Cost $426.55 Unrealized +1.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $250 Shares 1,250 Est. Cost $188.18 Unrealized +2.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $245 Shares 713 Est. Cost $345.79 Unrealized -4.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $215 Shares 1,650 Est. Cost $117.65 Unrealized +8.9%