REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,028,178 (100.0% shares, 0.0% debt)

Holdings (75)

SCHB SCHWAB U.S. BROAD MARKET ETF 17.5%
Value ($000) $179,958 Shares 3,609,987 Est. Cost $46.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 14.2%
Value ($000) $146,245 Shares 688,502 Est. Cost $196.49 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.5%
Value ($000) $87,534 Shares 2,577,551 Est. Cost $32.21 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.0%
Value ($000) $72,017 Shares 765,812 Est. Cost $97.20 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value ($000) $67,508 Shares 1,544,100 Est. Cost $42.08 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.0%
Value ($000) $61,348 Shares 807,423 Est. Cost $77.77 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 5.8%
Value ($000) $59,666 Shares 788,602 Est. Cost $82.40 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.3%
Value ($000) $44,067 Shares 1,269,588 Est. Cost $34.53 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.7%
Value ($000) $38,068 Shares 1,590,133 Est. Cost $23.72 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value ($000) $34,177 Shares 362,317 Est. Cost $94.91 Unrealized —
TIP ISHARES TIPS BOND ETF 2.8%
Value ($000) $28,749 Shares 277,175 Est. Cost $106.39 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value ($000) $28,081 Shares 716,157 Est. Cost $39.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.5%
Value ($000) $25,372 Shares 245,571 Est. Cost $108.17 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.4%
Value ($000) $14,225 Shares 471,823 Est. Cost $30.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $12,666 Shares 181,511 Est. Cost $72.20 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.0%
Value ($000) $10,705 Shares 504,255 Est. Cost $21.02 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.0%
Value ($000) $9,912 Shares 160,159 Est. Cost $59.57 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $8,379 Shares 113,658 Est. Cost $73.87 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $7,119 Shares 146,327 Est. Cost $49.91 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $5,894 Shares 285,138 Est. Cost $20.49 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,181 Shares 21,143 Est. Cost $220.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,789 Shares 18,004 Est. Cost $214.24 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $4,784 Shares 237,909 Est. Cost $20.15 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,774 Shares 11,169 Est. Cost $383.63 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $4,393 Shares 28,933 Est. Cost $151.64 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $3,875 Shares 76,750 Est. Cost $51.69 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value ($000) $3,165 Shares 168,457 Est. Cost $18.99 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $2,987 Shares 11,977 Est. Cost $242.10 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $2,871 Shares 36,745 Est. Cost $84.71 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $2,714 Shares 32,721 Est. Cost $87.15 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,706 Shares 25,478 Est. Cost $102.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,590 Shares 7,395 Est. Cost $297.72 Unrealized +19.2%
AAPL APPLE INC COM 0.3%
Value ($000) $2,586 Shares 15,106 Est. Cost $141.77 Unrealized +27.9%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,520 Shares 107,203 Est. Cost $23.31 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,449 Shares 6,237 Est. Cost $351.33 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,422 Shares 107,725 Est. Cost $22.13 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,327 Shares 12,307 Est. Cost $184.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,201 Shares 12,453 Est. Cost $174.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,042 Shares 29,623 Est. Cost $65.77 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,026 Shares 12,702 Est. Cost $158.95 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,860 Shares 82,758 Est. Cost $22.18 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,377 Shares 20,593 Est. Cost $64.35 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,272 Shares 14,554 Est. Cost $115.46 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,261 Shares 21,761 Est. Cost $55.44 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,239 Shares 5,787 Est. Cost $200.51 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,187 Shares 10,324 Est. Cost $124.64 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,165 Shares 20,639 Est. Cost $56.48 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,057 Shares 5,400 Est. Cost $202.72 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,022 Shares 18,715 Est. Cost $48.28 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,007 Shares 5,875 Est. Cost $169.64 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $750 Shares 8,211 Est. Cost $83.59 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $745 Shares 8,117 Est. Cost $91.83 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $697 Shares 6,677 Est. Cost $105.34 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $674 Shares 12,990 Est. Cost $50.14 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $619 Shares 26,028 Est. Cost $26.77 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $586 Shares 1,855 Est. Cost $238.89 Unrealized +35.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $575 Shares 3,510 Est. Cost $124.42 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $517 Shares 3,546 Est. Cost $129.79 Unrealized +11.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $450 Shares 7,459 Est. Cost $54.44 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $441 Shares 16,818 Est. Cost $24.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $438 Shares 11,542 Est. Cost $37.90 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $403 Shares 35,449 Est. Cost $11.64 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $394 Shares 4,780 Est. Cost $84.57 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $383 Shares 713 Est. Cost $345.79 Unrealized +46.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $356 Shares 3,030 Est. Cost $96.28 Unrealized +4.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $318 Shares 5,381 Est. Cost $60.98 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $310 Shares 1,083 Est. Cost $237.86 Unrealized +24.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $286 Shares 6,154 Est. Cost $41.60 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $277 Shares 1,858 Est. Cost $142.37 Unrealized +11.6%
PCG PG&E CORP COM 0.0%
Value ($000) $276 Shares 17,085 Est. Cost $15.62 Unrealized +8.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $260 Shares 1,250 Est. Cost $188.18 Unrealized +14.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $239 Shares 1,650 Est. Cost $117.65 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $231 Shares 566 Est. Cost $426.55 Unrealized -2.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $211 Shares 640 Est. Cost $296.47 Unrealized +11.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $202 Shares 2,166 Est. Cost $96.97 Unrealized —