REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $1,242,804 (100.0% shares, 0.0% debt)

Holdings (85)

SCHB SCHWAB U.S. BROAD MARKET ETF 18.5%
Value ($000) $229,892 Shares 3,656,627 Est. Cost $46.25 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 13.9%
Value ($000) $173,066 Shares 646,953 Est. Cost $196.49 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.2%
Value ($000) $114,367 Shares 1,178,193 Est. Cost $97.27 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.0%
Value ($000) $111,854 Shares 2,911,341 Est. Cost $32.81 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.7%
Value ($000) $83,143 Shares 1,682,366 Est. Cost $42.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.2%
Value ($000) $76,719 Shares 915,941 Est. Cost $82.84 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.7%
Value ($000) $70,476 Shares 881,716 Est. Cost $78.00 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.6%
Value ($000) $56,817 Shares 1,566,062 Est. Cost $34.87 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.2%
Value ($000) $51,884 Shares 1,953,452 Est. Cost $24.08 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value ($000) $39,871 Shares 373,809 Est. Cost $95.18 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $32,592 Shares 744,782 Est. Cost $39.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.2%
Value ($000) $27,039 Shares 227,984 Est. Cost $108.37 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $13,959 Shares 193,735 Est. Cost $72.20 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $10,519 Shares 153,488 Est. Cost $59.57 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $8,671 Shares 169,161 Est. Cost $50.15 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $7,807 Shares 370,711 Est. Cost $20.61 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.6%
Value ($000) $7,777 Shares 380,279 Est. Cost $20.26 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.6%
Value ($000) $7,629 Shares 397,850 Est. Cost $19.13 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $7,552 Shares 20,719 Est. Cost $235.29 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $7,029 Shares 40,289 Est. Cost $157.18 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $6,896 Shares 89,394 Est. Cost $74.06 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $5,783 Shares 18,736 Est. Cost $220.67 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,767 Shares 10,597 Est. Cost $383.63 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $5,568 Shares 63,455 Est. Cost $87.45 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $5,066 Shares 97,397 Est. Cost $51.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $5,000 Shares 85,449 Est. Cost $97.87 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $3,265 Shares 169,867 Est. Cost $19.44 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,260 Shares 27,745 Est. Cost $103.75 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $3,260 Shares 35,012 Est. Cost $87.88 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $3,192 Shares 160,001 Est. Cost $20.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,151 Shares 7,745 Est. Cost $301.43 Unrealized +35.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,086 Shares 6,171 Est. Cost $351.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,855 Shares 14,072 Est. Cost $178.94 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,655 Shares 12,179 Est. Cost $184.04 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,322 Shares 29,644 Est. Cost $65.77 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,228 Shares 12,208 Est. Cost $159.71 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,175 Shares 94,936 Est. Cost $22.30 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,171 Shares 95,564 Est. Cost $22.13 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $2,108 Shares 91,400 Est. Cost $23.13 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,072 Shares 9,836 Est. Cost $147.02 Unrealized +25.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,847 Shares 58,535 Est. Cost $30.53 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,745 Shares 17,770 Est. Cost $112.45 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,542 Shares 3,451 Est. Cost $291.53 Unrealized +43.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,457 Shares 21,815 Est. Cost $55.44 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,436 Shares 6,681 Est. Cost $173.18 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,426 Shares 5,702 Est. Cost $200.51 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,418 Shares 19,121 Est. Cost $64.35 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,375 Shares 10,810 Est. Cost $124.65 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,353 Shares 21,947 Est. Cost $56.80 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,348 Shares 5,400 Est. Cost $202.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,244 Shares 2,273 Est. Cost $478.46 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,036 Shares 16,944 Est. Cost $48.28 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $825 Shares 6,834 Est. Cost $105.59 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $817 Shares 7,401 Est. Cost $83.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $772 Shares 19,032 Est. Cost $42.49 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $745 Shares 12,702 Est. Cost $50.14 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $704 Shares 3,110 Est. Cost $132.71 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $680 Shares 6,753 Est. Cost $100.27 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $672 Shares 16,346 Est. Cost $37.60 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $608 Shares 671 Est. Cost $351.10 Unrealized +125.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $585 Shares 3,546 Est. Cost $129.79 Unrealized +21.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $573 Shares 4,055 Est. Cost $106.71 Unrealized +14.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $547 Shares 5,958 Est. Cost $91.78 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $542 Shares 16,818 Est. Cost $24.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $492 Shares 11,542 Est. Cost $37.90 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $483 Shares 7,082 Est. Cost $54.44 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $447 Shares 39,907 Est. Cost $11.59 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $430 Shares 1,858 Est. Cost $142.37 Unrealized +59.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $392 Shares 8,250 Est. Cost $47.98 Unrealized -5.6%
PCG PG&E CORP COM 0.0%
Value ($000) $390 Shares 22,360 Est. Cost $15.84 Unrealized +10.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $366 Shares 6,211 Est. Cost $41.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $349 Shares 3,030 Est. Cost $96.28 Unrealized +14.3%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $334 Shares 1,650 Est. Cost $117.65 Unrealized +60.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $326 Shares 2,239 Est. Cost $136.38 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $308 Shares 1,090 Est. Cost $83.80 Unrealized +73.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $298 Shares 1,083 Est. Cost $237.86 Unrealized +10.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $282 Shares 2,504 Est. Cost $99.41 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $279 Shares 653 Est. Cost $298.90 Unrealized +40.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $276 Shares 1,250 Est. Cost $188.18 Unrealized +17.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $275 Shares 825 Est. Cost $251.22 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $273 Shares 1,579 Est. Cost $141.50 Unrealized +17.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $260 Shares 1,575 Est. Cost $153.75 Unrealized +5.6%
KO COCA COLA CO COM 0.0%
Value ($000) $247 Shares 3,882 Est. Cost $53.26 Unrealized +10.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $235 Shares 1,500 Est. Cost $137.80 Unrealized +7.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $227 Shares 2,884 Est. Cost $72.13 Unrealized +11.5%