REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $1,147,689 (100.0% shares, 0.0% debt)

Holdings (88)

SCHB SCHWAB U.S. BROAD MARKET ETF 17.3%
Value ($000) $198,722 Shares 3,569,637 Est. Cost $46.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 13.9%
Value ($000) $159,776 Shares 673,534 Est. Cost $196.49 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.9%
Value ($000) $102,583 Shares 2,775,503 Est. Cost $32.55 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.1%
Value ($000) $81,548 Shares 821,638 Est. Cost $97.34 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.7%
Value ($000) $77,336 Shares 1,614,524 Est. Cost $42.34 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.4%
Value ($000) $73,093 Shares 827,224 Est. Cost $82.68 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.9%
Value ($000) $67,873 Shares 835,052 Est. Cost $77.89 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.2%
Value ($000) $48,339 Shares 1,329,819 Est. Cost $34.62 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.8%
Value ($000) $43,046 Shares 1,736,431 Est. Cost $23.81 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value ($000) $39,657 Shares 366,346 Est. Cost $95.06 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $29,643 Shares 721,240 Est. Cost $39.01 Unrealized —
TIP ISHARES TIPS BOND ETF 2.4%
Value ($000) $27,456 Shares 255,432 Est. Cost $106.39 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.2%
Value ($000) $25,691 Shares 230,145 Est. Cost $108.17 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.2%
Value ($000) $13,519 Shares 433,453 Est. Cost $30.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $11,449 Shares 155,668 Est. Cost $72.20 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $10,144 Shares 152,566 Est. Cost $59.57 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $7,382 Shares 141,959 Est. Cost $49.91 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $7,236 Shares 93,501 Est. Cost $73.87 Unrealized —
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $6,614 Shares 126,697 Est. Cost $51.89 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $6,092 Shares 291,697 Est. Cost $20.50 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $5,664 Shares 61,958 Est. Cost $87.44 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $5,605 Shares 273,995 Est. Cost $20.19 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,532 Shares 20,209 Est. Cost $220.67 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $5,461 Shares 33,048 Est. Cost $153.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $5,381 Shares 17,748 Est. Cost $214.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,993 Shares 10,506 Est. Cost $383.63 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $4,868 Shares 252,235 Est. Cost $19.09 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $4,581 Shares 16,530 Est. Cost $251.75 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $3,758 Shares 37,482 Est. Cost $100.27 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $3,425 Shares 35,926 Est. Cost $87.88 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $3,335 Shares 17,324 Est. Cost $147.02 Unrealized +24.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,175 Shares 27,600 Est. Cost $103.75 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $3,002 Shares 154,320 Est. Cost $19.46 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $3,001 Shares 148,001 Est. Cost $20.28 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,718 Shares 6,222 Est. Cost $351.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,655 Shares 7,445 Est. Cost $297.72 Unrealized +17.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,608 Shares 12,226 Est. Cost $184.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,593 Shares 12,917 Est. Cost $175.34 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,377 Shares 104,646 Est. Cost $22.13 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,372 Shares 13,180 Est. Cost $159.71 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,224 Shares 29,518 Est. Cost $65.77 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,811 Shares 79,676 Est. Cost $22.18 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value ($000) $1,738 Shares 17,518 Est. Cost $112.71 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,432 Shares 19,881 Est. Cost $64.35 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,413 Shares 21,917 Est. Cost $55.44 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,399 Shares 5,787 Est. Cost $200.51 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,358 Shares 21,947 Est. Cost $56.80 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,344 Shares 7,031 Est. Cost $173.18 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,335 Shares 10,679 Est. Cost $124.65 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,322 Shares 3,515 Est. Cost $291.53 Unrealized +20.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $1,257 Shares 54,365 Est. Cost $23.13 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,178 Shares 5,400 Est. Cost $202.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,119 Shares 2,342 Est. Cost $477.70 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $980 Shares 16,944 Est. Cost $48.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $816 Shares 7,813 Est. Cost $83.59 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $795 Shares 6,834 Est. Cost $105.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $768 Shares 18,043 Est. Cost $42.59 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $730 Shares 13,008 Est. Cost $50.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $610 Shares 16,222 Est. Cost $37.60 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $549 Shares 2,852 Est. Cost $124.42 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $520 Shares 3,546 Est. Cost $129.79 Unrealized +8.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $492 Shares 16,818 Est. Cost $24.28 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $478 Shares 7,459 Est. Cost $54.44 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $464 Shares 11,542 Est. Cost $37.90 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $427 Shares 4,050 Est. Cost $106.71 Unrealized 0.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $419 Shares 35,449 Est. Cost $11.64 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $417 Shares 8,250 Est. Cost $47.98 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $413 Shares 708 Est. Cost $345.79 Unrealized +66.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $348 Shares 1,858 Est. Cost $142.37 Unrealized +10.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $342 Shares 5,367 Est. Cost $60.98 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $336 Shares 1,083 Est. Cost $237.86 Unrealized +13.6%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $320 Shares 6,182 Est. Cost $41.60 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $308 Shares 17,085 Est. Cost $15.62 Unrealized +6.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $304 Shares 2,952 Est. Cost $98.55 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $303 Shares 2,222 Est. Cost $136.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $303 Shares 3,030 Est. Cost $96.28 Unrealized +1.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $281 Shares 1,650 Est. Cost $117.65 Unrealized +23.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $278 Shares 1,250 Est. Cost $188.18 Unrealized +3.5%
INTC INTEL CORP COM 0.0%
Value ($000) $273 Shares 5,437 Est. Cost $40.04 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $268 Shares 1,580 Est. Cost $153.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $258 Shares 1,579 Est. Cost $141.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $257 Shares 566 Est. Cost $426.55 Unrealized -2.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $244 Shares 825 Est. Cost $251.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $243 Shares 640 Est. Cost $296.47 Unrealized +12.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $234 Shares 1,570 Est. Cost $137.80 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $229 Shares 3,882 Est. Cost $53.26 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $228 Shares 2,884 Est. Cost $72.13 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $220 Shares 1,090 Est. Cost $83.80 Unrealized 0.0%