REBALANCE, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001811052 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $1.011B (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.1%
Value $143M Shares 2,983,190 Share Price $47.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +6.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 11.5%
Value $116M Shares 568,441 Share Price $204.10 Est. Cost/Share $192.97 Unrealized @ Report Date +5.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.0%
Value $90.79M Shares 2,608,880 Share Price $34.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.3%
Value $73.79M Shares 1,633,589 Share Price $45.17 Est. Cost/Share $40.59 Unrealized @ Report Date +11.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.5%
Value $65.9M Shares 624,659 Share Price $105.50 Est. Cost/Share $106.42 Unrealized @ Report Date -0.9%
VNQ VANGUARD REAL ESTATE ETF 6.0%
Value $60.18M Shares 724,696 Share Price $83.04 Est. Cost/Share $83.06 Unrealized @ Report Date -0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value $53.49M Shares 536,794 Share Price $99.64 Est. Cost/Share $96.74 Unrealized @ Report Date +3.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.0%
Value $50.32M Shares 627,247 Share Price $80.22 Est. Cost/Share $76.88 Unrealized @ Report Date +4.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.7%
Value $47.18M Shares 1,327,142 Share Price $35.55 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%
TIP ISHARES TIPS BOND ETF 4.1%
Value $41.35M Shares 375,055 Share Price $110.25 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.6%
Value $36.87M Shares 1,503,719 Share Price $24.52 Est. Cost/Share $23.28 Unrealized @ Report Date +5.3%
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value $33.11M Shares 342,441 Share Price $96.70 Est. Cost/Share $95.98 Unrealized @ Report Date +0.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value $28.6M Shares 707,922 Share Price $40.40 Est. Cost/Share $38.17 Unrealized @ Report Date +5.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2.2%
Value $21.78M Shares 252,406 Share Price $86.28 Est. Cost/Share $82.66 Unrealized @ Report Date +4.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.5%
Value $15.05M Shares 482,000 Share Price $31.22 Est. Cost/Share $31.11 Unrealized @ Report Date +0.4%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.1%
Value $11.13M Shares 528,111 Share Price $21.08 Est. Cost/Share $21.02 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.1%
Value $10.94M Shares 176,514 Share Price $61.95 Est. Cost/Share $57.38 Unrealized @ Report Date +8.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $7.133M Shares 94,417 Share Price $75.55 Est. Cost/Share $73.74 Unrealized @ Report Date +2.4%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value $6.349M Shares 308,351 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $6.201M Shares 83,986 Share Price $73.83 Est. Cost/Share $71.67 Unrealized @ Report Date +3.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value $5.079M Shares 250,455 Share Price $20.28 Est. Cost/Share $20.15 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $4.965M Shares 21,090 Share Price $235.41 Est. Cost/Share $222.21 Unrealized @ Report Date +5.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $4.625M Shares 18,931 Share Price $244.32 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $4.476M Shares 10,933 Share Price $409.37 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $4.405M Shares 28,933 Share Price $152.26 Est. Cost/Share $149.69 Unrealized @ Report Date +1.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $4.201M Shares 81,921 Share Price $51.28 Est. Cost/Share $49.06 Unrealized @ Report Date +4.5%
SCHP SCHWAB US TIPS ETF 0.4%
Value $4.13M Shares 77,032 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.994M Shares 12,935 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
RWR SPDR DOW JONES REIT ETF 0.4%
Value $3.729M Shares 42,004 Share Price $88.78 Est. Cost/Share $87.61 Unrealized @ Report Date +1.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value $3.254M Shares 169,809 Share Price $19.16 Est. Cost/Share $18.86 Unrealized @ Report Date +1.6%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.3%
Value $2.978M Shares 126,412 Share Price $23.56 Est. Cost/Share $23.31 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $2.936M Shares 11,738 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $2.738M Shares 25,064 Share Price $109.24 Est. Cost/Share $100.56 Unrealized @ Report Date +8.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $2.583M Shares 41,447 Share Price $62.31 Est. Cost/Share $59.73 Unrealized @ Report Date +4.3%
AAPL APPLE INC COM 0.2%
Value $2.501M Shares 15,167 Share Price $164.90 Est. Cost/Share $140.81 Unrealized @ Report Date +15.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.345M Shares 6,237 Share Price $376.05 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.345M Shares 104,447 Share Price $22.45 Est. Cost/Share $22.12 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.242M Shares 12,566 Share Price $178.40 Est. Cost/Share $177.85 Unrealized @ Report Date +0.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $2.235M Shares 11,791 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $2.084M Shares 24,548 Share Price $84.90 Est. Cost/Share $83.98 Unrealized @ Report Date +1.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.067M Shares 28,905 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.994M Shares 88,715 Share Price $22.48 Est. Cost/Share $22.18 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $1.965M Shares 12,376 Share Price $158.76 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $1.418M Shares 23,267 Share Price $60.95 Est. Cost/Share $52.77 Unrealized @ Report Date +15.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $1.402M Shares 20,676 Share Price $67.82 Est. Cost/Share $62.37 Unrealized @ Report Date +8.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.265M Shares 5,845 Share Price $216.41 Est. Cost/Share $204.55 Unrealized @ Report Date +5.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.228M Shares 20,639 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $1.219M Shares 9,854 Share Price $123.70 Est. Cost/Share $123.63 Unrealized @ Report Date +0.1%
GLD SPDR GOLD SHARES 0.1%
Value $1.076M Shares 5,875 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value $943K Shares 18,715 Share Price $50.38 Est. Cost/Share $47.58 Unrealized @ Report Date +5.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $748K Shares 8,211 Share Price $91.05 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $719K Shares 8,098 Share Price $88.79 Est. Cost/Share $90.03 Unrealized @ Report Date -1.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $709K Shares 6,677 Share Price $106.20 Est. Cost/Share $104.88 Unrealized @ Report Date +1.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $694K Shares 12,970 Share Price $53.47 Est. Cost/Share $48.52 Unrealized @ Report Date +10.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $684K Shares 26,028 Share Price $26.28 Est. Cost/Share $25.59 Unrealized @ Report Date +2.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $595K Shares 3,942 Share Price $151.01 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP COM 0.1%
Value $529K Shares 1,835 Share Price $288.30 * Est. Cost/Share $234.63 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $527K Shares 3,546 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $455K Shares 11,542 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $438K Shares 7,459 Share Price $58.69 Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $429K Shares 16,818 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $384K Shares 33,950 Share Price $11.30 Est. Cost/Share $12.05 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $332K Shares 3,030 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $318K Shares 1,083 Share Price $293.37 * Est. Cost/Share $237.86 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $306K Shares 1,858 Share Price $164.95 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.8%
— INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value $302K Shares 12,601 Share Price $23.95 Est. Cost/Share $24.06 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value $290K Shares 12,426 Share Price $23.37 Est. Cost/Share $23.26 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $276K Shares 17,085 Share Price $16.17 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $272K Shares 6,112 Share Price $44.43 Est. Cost/Share $41.81 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $268K Shares 566 Share Price $472.73 * Est. Cost/Share $426.55 Unrealized @ Report Date +2.8%
LOW LOWES COS INC COM 0.0%
Value $250K Shares 1,250 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
LLY LILLY ELI & CO COM 0.0%
Value $245K Shares 713 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $215K Shares 1,650 Share Price $130.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%