REBALANCE, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001811052 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $1.055B (100.0% shares, 0.0% debt)

Holdings (74)

SCHB SCHWAB U.S. BROAD MARKET ETF 17.6%
Value $185M Shares 3,584,389 Share Price $51.70 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 14.1%
Value $149M Shares 676,704 Share Price $220.28 Est. Cost/Share $195.47 Unrealized @ Report Date +12.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.6%
Value $91.06M Shares 2,554,361 Share Price $35.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.9%
Value $73.12M Shares 746,476 Share Price $97.95 Est. Cost/Share $97.34 Unrealized @ Report Date +0.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value $69.14M Shares 1,497,280 Share Price $46.18 Est. Cost/Share $40.59 Unrealized @ Report Date +13.8%
VNQ VANGUARD REAL ESTATE ETF 6.1%
Value $64.28M Shares 769,260 Share Price $83.56 Est. Cost/Share $82.99 Unrealized @ Report Date +0.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.9%
Value $62.2M Shares 787,060 Share Price $79.03 Est. Cost/Share $77.41 Unrealized @ Report Date +2.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.1%
Value $43.63M Shares 1,236,023 Share Price $35.30 Est. Cost/Share $34.56 Unrealized @ Report Date +2.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.7%
Value $38.99M Shares 1,582,929 Share Price $24.63 Est. Cost/Share $23.33 Unrealized @ Report Date +5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 3.4%
Value $35.86M Shares 359,840 Share Price $99.65 Est. Cost/Share $95.95 Unrealized @ Report Date +3.9%
TIP ISHARES TIPS BOND ETF 2.8%
Value $29.31M Shares 272,309 Share Price $107.62 Est. Cost/Share $106.79 Unrealized @ Report Date +0.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value $28.23M Shares 693,941 Share Price $40.68 Est. Cost/Share $38.17 Unrealized @ Report Date +6.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.5%
Value $26.39M Shares 248,773 Share Price $106.07 Est. Cost/Share $106.42 Unrealized @ Report Date -0.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.4%
Value $14.69M Shares 474,975 Share Price $30.93 Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $12.66M Shares 174,186 Share Price $72.69 Est. Cost/Share $72.49 Unrealized @ Report Date +0.3%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.0%
Value $10.83M Shares 511,733 Share Price $21.17 Est. Cost/Share $21.02 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.0%
Value $10.17M Shares 160,960 Share Price $63.20 Est. Cost/Share $57.38 Unrealized @ Report Date +10.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value $8.318M Shares 110,801 Share Price $75.07 Est. Cost/Share $73.87 Unrealized @ Report Date +1.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $7.061M Shares 139,619 Share Price $50.57 Est. Cost/Share $49.79 Unrealized @ Report Date +1.6%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value $5.936M Shares 288,553 Share Price $20.57 Est. Cost/Share $20.49 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $5.38M Shares 21,143 Share Price $254.48 Est. Cost/Share $222.21 Unrealized @ Report Date +14.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $4.954M Shares 18,004 Share Price $275.17 * Est. Cost/Share $55.01 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $4.944M Shares 11,154 Share Price $443.26 Est. Cost/Share $385.05 Unrealized @ Report Date +15.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value $4.826M Shares 239,721 Share Price $20.13 Est. Cost/Share $20.15 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $4.567M Shares 28,933 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
SCHP SCHWAB US TIPS ETF 0.4%
Value $3.711M Shares 70,783 Share Price $52.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value $3.269M Shares 172,531 Share Price $18.95 Est. Cost/Share $18.87 Unrealized @ Report Date +0.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $3.105M Shares 11,874 Share Price $261.48 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value $3.081M Shares 35,606 Share Price $86.54 Est. Cost/Share $83.98 Unrealized @ Report Date +3.0%
RWR SPDR DOW JONES REIT ETF 0.3%
Value $2.933M Shares 32,427 Share Price $90.44 Est. Cost/Share $87.61 Unrealized @ Report Date +3.2%
AAPL APPLE INC COM 0.3%
Value $2.86M Shares 14,746 Share Price $193.96 Est. Cost/Share $140.81 Unrealized @ Report Date +36.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $2.795M Shares 25,295 Share Price $110.48 Est. Cost/Share $100.56 Unrealized @ Report Date +9.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.54M Shares 6,237 Share Price $407.25 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.515M Shares 106,996 Share Price $23.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.489M Shares 7,300 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $2.414M Shares 12,137 Share Price $198.89 Est. Cost/Share $185.44 Unrealized @ Report Date +7.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.411M Shares 107,231 Share Price $22.48 Est. Cost/Share $22.13 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.288M Shares 12,217 Share Price $187.27 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.099M Shares 12,689 Share Price $165.41 Est. Cost/Share $159.17 Unrealized @ Report Date +3.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.062M Shares 28,448 Share Price $72.50 Est. Cost/Share $62.64 Unrealized @ Report Date +15.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.854M Shares 82,204 Share Price $22.55 Est. Cost/Share $22.18 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $1.43M Shares 20,511 Share Price $69.72 Est. Cost/Share $62.37 Unrealized @ Report Date +11.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $1.337M Shares 21,667 Share Price $61.70 Est. Cost/Share $52.77 Unrealized @ Report Date +16.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.329M Shares 5,786 Share Price $229.75 Est. Cost/Share $204.55 Unrealized @ Report Date +12.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $1.272M Shares 13,843 Share Price $91.89 Est. Cost/Share $89.00 Unrealized @ Report Date +3.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.217M Shares 20,639 Share Price $58.98 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $1.216M Shares 9,919 Share Price $122.59 Est. Cost/Share $123.63 Unrealized @ Report Date -0.8%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.095M Shares 5,400 Share Price $202.72 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
GLD SPDR GOLD SHARES 0.1%
Value $1.047M Shares 5,875 Share Price $178.27 Est. Cost/Share $161.08 Unrealized @ Report Date +10.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value $1.003M Shares 18,715 Share Price $53.58 Est. Cost/Share $47.58 Unrealized @ Report Date +12.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $793K Shares 8,211 Share Price $96.63 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $733K Shares 6,677 Share Price $109.84 Est. Cost/Share $104.88 Unrealized @ Report Date +4.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $706K Shares 12,983 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $645K Shares 26,028 Share Price $24.77 Est. Cost/Share $25.59 Unrealized @ Report Date -3.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $609K Shares 3,502 Share Price $173.88 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.9%
MSFT MICROSOFT CORP COM 0.1%
Value $602K Shares 1,767 Share Price $340.54 Est. Cost/Share $234.63 Unrealized @ Report Date +42.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $538K Shares 3,546 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $462K Shares 7,459 Share Price $61.90 Est. Cost/Share $52.65 Unrealized @ Report Date +17.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $457K Shares 16,818 Share Price $27.15 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $457K Shares 11,542 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $426K Shares 35,449 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date +0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $410K Shares 4,732 Share Price $86.55 Est. Cost/Share $82.66 Unrealized @ Report Date +4.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $357K Shares 1,083 Share Price $329.35 * Est. Cost/Share $237.86 Unrealized @ Report Date +32.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $335K Shares 5,381 Share Price $62.27 Est. Cost/Share $59.73 Unrealized @ Report Date +4.3%
LLY LILLY ELI & CO COM 0.0%
Value $333K Shares 710 Share Price $468.98 Est. Cost/Share $345.79 Unrealized @ Report Date +33.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $325K Shares 3,030 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $324K Shares 1,858 Share Price $174.20 * Est. Cost/Share $142.37 Unrealized @ Report Date +18.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $295K Shares 6,133 Share Price $48.16 Est. Cost/Share $41.81 Unrealized @ Report Date +15.2%
PCG PG&E CORP COM 0.0%
Value $295K Shares 17,085 Share Price $17.28 Est. Cost/Share $15.62 Unrealized @ Report Date +9.4%
LOW LOWES COS INC COM 0.0%
Value $282K Shares 1,250 Share Price $225.70 * Est. Cost/Share $188.18 Unrealized @ Report Date +14.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $261K Shares 566 Share Price $460.38 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $240K Shares 1,650 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $213K Shares 640 Share Price $332.16 * Est. Cost/Share $296.47 Unrealized @ Report Date +8.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $209K Shares 2,158 Share Price $96.97 Est. Cost/Share $93.75 Unrealized @ Report Date +3.4%