REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $1,054,603 (100.0% shares, 0.0% debt)

Holdings (74)

SCHB SCHWAB U.S. BROAD MARKET ETF 17.6%
Value ($000) $185,313 Shares 3,584,389 Est. Cost $46.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 14.1%
Value ($000) $149,064 Shares 676,704 Est. Cost $196.22 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.6%
Value ($000) $91,063 Shares 2,554,361 Est. Cost $32.21 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.9%
Value ($000) $73,117 Shares 746,476 Est. Cost $97.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value ($000) $69,144 Shares 1,497,280 Est. Cost $42.03 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.1%
Value ($000) $64,279 Shares 769,260 Est. Cost $82.57 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.9%
Value ($000) $62,201 Shares 787,060 Est. Cost $77.82 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.1%
Value ($000) $43,632 Shares 1,236,023 Est. Cost $34.53 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.7%
Value ($000) $38,988 Shares 1,582,929 Est. Cost $23.72 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.4%
Value ($000) $35,858 Shares 359,840 Est. Cost $94.91 Unrealized —
TIP ISHARES TIPS BOND ETF 2.8%
Value ($000) $29,306 Shares 272,309 Est. Cost $106.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value ($000) $28,230 Shares 693,941 Est. Cost $39.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.5%
Value ($000) $26,387 Shares 248,773 Est. Cost $108.17 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.4%
Value ($000) $14,691 Shares 474,975 Est. Cost $30.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $12,662 Shares 174,186 Est. Cost $72.30 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.0%
Value ($000) $10,833 Shares 511,733 Est. Cost $21.02 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.0%
Value ($000) $10,173 Shares 160,960 Est. Cost $59.57 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $8,318 Shares 110,801 Est. Cost $73.87 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $7,061 Shares 139,619 Est. Cost $49.97 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $5,936 Shares 288,553 Est. Cost $20.49 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,380 Shares 21,143 Est. Cost $220.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,954 Shares 18,004 Est. Cost $214.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,944 Shares 11,154 Est. Cost $383.63 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $4,826 Shares 239,721 Est. Cost $20.15 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,567 Shares 28,933 Est. Cost $151.64 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $3,711 Shares 70,783 Est. Cost $51.79 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value ($000) $3,269 Shares 172,531 Est. Cost $18.99 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $3,105 Shares 11,874 Est. Cost $242.10 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $3,081 Shares 35,606 Est. Cost $84.92 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $2,933 Shares 32,427 Est. Cost $87.15 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $2,860 Shares 14,746 Est. Cost $140.81 Unrealized +22.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,795 Shares 25,295 Est. Cost $102.81 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,540 Shares 6,237 Est. Cost $351.33 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,515 Shares 106,996 Est. Cost $23.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,489 Shares 7,300 Est. Cost $296.98 Unrealized +9.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,414 Shares 12,137 Est. Cost $183.97 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,411 Shares 107,231 Est. Cost $22.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,288 Shares 12,217 Est. Cost $174.35 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,099 Shares 12,689 Est. Cost $158.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,062 Shares 28,448 Est. Cost $65.64 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,854 Shares 82,204 Est. Cost $22.18 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,430 Shares 20,511 Est. Cost $64.35 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,337 Shares 21,667 Est. Cost $55.44 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,329 Shares 5,786 Est. Cost $200.51 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,272 Shares 13,843 Est. Cost $116.90 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,217 Shares 20,639 Est. Cost $56.48 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,216 Shares 9,919 Est. Cost $125.03 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,095 Shares 5,400 Est. Cost $202.72 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,047 Shares 5,875 Est. Cost $169.64 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,003 Shares 18,715 Est. Cost $48.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $793 Shares 8,211 Est. Cost $83.59 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $733 Shares 6,677 Est. Cost $105.34 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $706 Shares 12,983 Est. Cost $50.14 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $645 Shares 26,028 Est. Cost $26.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $609 Shares 3,502 Est. Cost $124.42 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $602 Shares 1,767 Est. Cost $234.63 Unrealized +30.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $538 Shares 3,546 Est. Cost $129.79 Unrealized +8.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $462 Shares 7,459 Est. Cost $54.44 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $457 Shares 16,818 Est. Cost $24.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $457 Shares 11,542 Est. Cost $37.90 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $426 Shares 35,449 Est. Cost $11.64 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $410 Shares 4,732 Est. Cost $84.59 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $357 Shares 1,083 Est. Cost $237.86 Unrealized +16.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $335 Shares 5,381 Est. Cost $60.98 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $333 Shares 710 Est. Cost $345.79 Unrealized +19.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $325 Shares 3,030 Est. Cost $96.28 Unrealized +3.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $324 Shares 1,858 Est. Cost $142.37 Unrealized +9.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $295 Shares 6,133 Est. Cost $41.60 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $295 Shares 17,085 Est. Cost $15.62 Unrealized +7.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $282 Shares 1,250 Est. Cost $188.18 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $261 Shares 566 Est. Cost $426.55 Unrealized +1.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $240 Shares 1,650 Est. Cost $117.65 Unrealized +10.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $213 Shares 640 Est. Cost $296.47 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $209 Shares 2,158 Est. Cost $96.97 Unrealized —