REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $1,364,991 (100.0% shares, 0.0% debt)

Holdings (93)

SCHB SCHWAB U.S. BROAD MARKET ETF 18.6%
Value ($000) $254,400 Shares 3,824,414 Est. Cost $47.14 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 13.6%
Value ($000) $185,184 Shares 653,990 Est. Cost $197.43 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.2%
Value ($000) $126,203 Shares 3,069,148 Est. Cost $33.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.0%
Value ($000) $123,430 Shares 1,218,823 Est. Cost $97.40 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.6%
Value ($000) $90,328 Shares 927,204 Est. Cost $83.02 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value ($000) $89,608 Shares 1,696,809 Est. Cost $42.64 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.5%
Value ($000) $75,685 Shares 903,697 Est. Cost $78.14 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.4%
Value ($000) $60,507 Shares 1,607,103 Est. Cost $34.94 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%
Value ($000) $59,977 Shares 2,055,415 Est. Cost $24.34 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value ($000) $44,130 Shares 377,312 Est. Cost $95.18 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $35,537 Shares 742,682 Est. Cost $39.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.1%
Value ($000) $28,897 Shares 225,407 Est. Cost $108.37 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $14,588 Shares 194,219 Est. Cost $72.20 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $11,245 Shares 153,159 Est. Cost $59.57 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $9,138 Shares 170,103 Est. Cost $50.15 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.6%
Value ($000) $8,016 Shares 409,806 Est. Cost $19.14 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $7,915 Shares 41,704 Est. Cost $158.29 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $7,779 Shares 20,722 Est. Cost $235.29 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $7,413 Shares 351,014 Est. Cost $20.61 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $7,371 Shares 91,790 Est. Cost $74.22 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $7,322 Shares 354,567 Est. Cost $20.26 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $6,967 Shares 68,389 Est. Cost $88.49 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $6,122 Shares 18,736 Est. Cost $220.67 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $5,229 Shares 97,500 Est. Cost $51.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $5,186 Shares 83,223 Est. Cost $97.87 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $5,053 Shares 8,807 Est. Cost $383.63 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.4%
Value ($000) $4,822 Shares 705,964 Est. Cost $5.60 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $3,894 Shares 197,447 Est. Cost $19.48 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $3,797 Shares 184,687 Est. Cost $20.30 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $3,691 Shares 34,586 Est. Cost $87.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,565 Shares 7,745 Est. Cost $301.43 Unrealized +46.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,510 Shares 27,869 Est. Cost $103.75 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,254 Shares 6,167 Est. Cost $351.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,068 Shares 13,889 Est. Cost $178.94 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,877 Shares 12,129 Est. Cost $184.04 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,545 Shares 10,923 Est. Cost $154.48 Unrealized +43.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,479 Shares 29,644 Est. Cost $65.77 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,451 Shares 12,210 Est. Cost $159.71 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $2,261 Shares 96,385 Est. Cost $23.15 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,971 Shares 18,216 Est. Cost $112.35 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,785 Shares 77,196 Est. Cost $22.30 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,776 Shares 78,161 Est. Cost $22.13 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,624 Shares 6,681 Est. Cost $173.18 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,594 Shares 3,704 Est. Cost $300.52 Unrealized +40.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,555 Shares 21,869 Est. Cost $55.44 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,544 Shares 10,870 Est. Cost $124.65 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,525 Shares 5,702 Est. Cost $200.51 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,509 Shares 19,246 Est. Cost $64.35 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,486 Shares 21,949 Est. Cost $56.80 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,422 Shares 5,400 Est. Cost $202.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,421 Shares 2,464 Est. Cost $486.08 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,146 Shares 17,970 Est. Cost $49.17 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $915 Shares 7,803 Est. Cost $85.33 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $904 Shares 6,834 Est. Cost $105.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $893 Shares 19,032 Est. Cost $42.49 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $798 Shares 12,664 Est. Cost $50.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $744 Shares 16,407 Est. Cost $37.60 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $703 Shares 3,115 Est. Cost $132.71 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $698 Shares 37,115 Est. Cost $18.81 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $691 Shares 4,055 Est. Cost $106.71 Unrealized +34.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $614 Shares 3,546 Est. Cost $129.79 Unrealized +26.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $577 Shares 16,818 Est. Cost $24.28 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $555 Shares 7,762 Est. Cost $55.94 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $547 Shares 5,958 Est. Cost $91.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $529 Shares 11,542 Est. Cost $37.90 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $527 Shares 595 Est. Cost $351.10 Unrealized +153.6%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $515 Shares 23,248 Est. Cost $22.16 Unrealized —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $512 Shares 22,571 Est. Cost $22.70 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $505 Shares 21,679 Est. Cost $23.30 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $505 Shares 20,118 Est. Cost $25.10 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $482 Shares 39,907 Est. Cost $11.59 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $442 Shares 22,360 Est. Cost $15.84 Unrealized +16.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $439 Shares 8,250 Est. Cost $47.98 Unrealized -2.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $430 Shares 1,585 Est. Cost $142.37 Unrealized +72.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $415 Shares 1,875 Est. Cost $148.99 Unrealized +26.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $387 Shares 6,227 Est. Cost $41.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $348 Shares 2,967 Est. Cost $96.28 Unrealized +14.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $346 Shares 2,247 Est. Cost $136.38 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $339 Shares 1,250 Est. Cost $188.18 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $338 Shares 2,180 Est. Cost $112.21 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $330 Shares 1,175 Est. Cost $284.07 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $323 Shares 825 Est. Cost $251.22 Unrealized +34.8%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $322 Shares 1,527 Est. Cost $117.65 Unrealized +74.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $302 Shares 2,527 Est. Cost $99.41 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $292 Shares 4,059 Est. Cost $53.80 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $291 Shares 1,083 Est. Cost $237.86 Unrealized +9.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $268 Shares 1,575 Est. Cost $153.75 Unrealized +5.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $247 Shares 2,884 Est. Cost $72.13 Unrealized +12.9%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $240 Shares 1,290 Est. Cost $182.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $228 Shares 485 Est. Cost $298.90 Unrealized +42.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $221 Shares 1,500 Est. Cost $137.80 Unrealized +1.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $218 Shares 1,344 Est. Cost $152.66 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $210 Shares 358 Est. Cost $587.08 Unrealized —