REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $1,217,144 (100.0% shares, 0.0% debt)

Holdings (88)

SCHB SCHWAB U.S. BROAD MARKET ETF 18.1%
Value ($000) $219,828 Shares 3,600,779 Est. Cost $46.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 14.4%
Value ($000) $175,853 Shares 676,617 Est. Cost $196.49 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.9%
Value ($000) $108,503 Shares 2,780,708 Est. Cost $32.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value ($000) $82,605 Shares 1,646,506 Est. Cost $42.49 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.7%
Value ($000) $81,676 Shares 833,940 Est. Cost $97.35 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.0%
Value ($000) $73,264 Shares 847,179 Est. Cost $82.77 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.6%
Value ($000) $68,051 Shares 845,251 Est. Cost $77.92 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.0%
Value ($000) $49,199 Shares 1,344,604 Est. Cost $34.64 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.7%
Value ($000) $44,940 Shares 1,779,787 Est. Cost $23.84 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.4%
Value ($000) $40,878 Shares 369,867 Est. Cost $95.06 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.5%
Value ($000) $30,770 Shares 736,659 Est. Cost $39.07 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value ($000) $28,275 Shares 233,701 Est. Cost $108.37 Unrealized —
TIP ISHARES TIPS BOND ETF 2.3%
Value ($000) $27,848 Shares 259,264 Est. Cost $106.41 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.1%
Value ($000) $13,333 Shares 413,676 Est. Cost $30.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $12,094 Shares 166,517 Est. Cost $72.23 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $10,480 Shares 152,330 Est. Cost $59.57 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.7%
Value ($000) $7,987 Shares 380,855 Est. Cost $20.61 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $7,826 Shares 151,669 Est. Cost $50.02 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.6%
Value ($000) $7,737 Shares 378,717 Est. Cost $20.26 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $7,640 Shares 98,289 Est. Cost $74.06 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.6%
Value ($000) $7,214 Shares 375,555 Est. Cost $19.13 Unrealized —
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $6,782 Shares 130,021 Est. Cost $51.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $6,107 Shares 18,119 Est. Cost $216.75 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $5,990 Shares 33,441 Est. Cost $153.64 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,622 Shares 18,736 Est. Cost $220.67 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,526 Shares 10,564 Est. Cost $383.63 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $5,503 Shares 61,214 Est. Cost $87.44 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $5,165 Shares 85,028 Est. Cost $97.87 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $3,286 Shares 34,868 Est. Cost $87.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,257 Shares 7,745 Est. Cost $301.43 Unrealized +30.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $3,241 Shares 168,005 Est. Cost $19.44 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,219 Shares 27,547 Est. Cost $103.75 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $3,211 Shares 160,001 Est. Cost $20.26 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,976 Shares 6,190 Est. Cost $351.33 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,894 Shares 16,874 Est. Cost $147.02 Unrealized +22.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,787 Shares 12,194 Est. Cost $184.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,573 Shares 12,233 Est. Cost $175.34 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,361 Shares 12,305 Est. Cost $159.71 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,357 Shares 29,518 Est. Cost $65.77 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,322 Shares 102,167 Est. Cost $22.13 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,076 Shares 90,456 Est. Cost $22.27 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,002 Shares 19,883 Est. Cost $100.27 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,772 Shares 17,454 Est. Cost $112.71 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $1,757 Shares 75,788 Est. Cost $23.14 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,517 Shares 19,957 Est. Cost $64.35 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,486 Shares 5,702 Est. Cost $200.51 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,484 Shares 22,039 Est. Cost $55.44 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,446 Shares 7,031 Est. Cost $173.18 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,442 Shares 3,427 Est. Cost $291.53 Unrealized +37.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,409 Shares 10,739 Est. Cost $124.65 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,390 Shares 21,947 Est. Cost $56.80 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,295 Shares 5,400 Est. Cost $202.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,251 Shares 2,380 Est. Cost $478.46 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $997 Shares 16,944 Est. Cost $48.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $892 Shares 7,813 Est. Cost $83.59 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $856 Shares 6,834 Est. Cost $105.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $760 Shares 18,043 Est. Cost $42.59 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $749 Shares 12,764 Est. Cost $50.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $686 Shares 16,282 Est. Cost $37.60 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $595 Shares 2,857 Est. Cost $124.42 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $575 Shares 3,546 Est. Cost $129.79 Unrealized +15.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $537 Shares 16,818 Est. Cost $24.28 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $532 Shares 7,459 Est. Cost $54.44 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $516 Shares 663 Est. Cost $345.79 Unrealized +103.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $509 Shares 4,055 Est. Cost $106.71 Unrealized +5.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $474 Shares 11,542 Est. Cost $37.90 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $423 Shares 1,858 Est. Cost $142.37 Unrealized +42.5%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $414 Shares 35,449 Est. Cost $11.64 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $412 Shares 8,250 Est. Cost $47.98 Unrealized -1.6%
PCG PG&E CORP COM 0.0%
Value ($000) $375 Shares 22,360 Est. Cost $15.84 Unrealized +4.6%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $353 Shares 6,194 Est. Cost $41.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $352 Shares 3,030 Est. Cost $96.28 Unrealized +1.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $346 Shares 1,090 Est. Cost $83.80 Unrealized +34.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $343 Shares 5,367 Est. Cost $60.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $330 Shares 1,650 Est. Cost $117.65 Unrealized +47.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $329 Shares 2,230 Est. Cost $136.38 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $318 Shares 1,250 Est. Cost $188.18 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $315 Shares 1,083 Est. Cost $237.86 Unrealized +17.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $302 Shares 825 Est. Cost $251.22 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $302 Shares 1,579 Est. Cost $141.50 Unrealized +22.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $281 Shares 640 Est. Cost $296.47 Unrealized +31.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $276 Shares 1,575 Est. Cost $153.75 Unrealized +2.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $260 Shares 2,351 Est. Cost $98.55 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $257 Shares 566 Est. Cost $426.55 Unrealized -2.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $254 Shares 2,884 Est. Cost $72.13 Unrealized +14.9%
INTC INTEL CORP COM 0.0%
Value ($000) $240 Shares 5,437 Est. Cost $40.04 Unrealized +10.0%
KO COCA COLA CO COM 0.0%
Value ($000) $238 Shares 3,882 Est. Cost $53.26 Unrealized +6.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $237 Shares 1,500 Est. Cost $137.80 Unrealized +0.9%