Rebalance, LLC — Q2 2023 13F Holdings

Name: Rebalance, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811052

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	17.57%	-0.96%	+20.15%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.13%	-0.84%	+19.05%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.63%	+0.25%	-2.09%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.93%	+0.13%	+39.06%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.56%	+0.04%	-8.34%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.10%	+0.04%	+6.15%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.90%	+0.04%	+25.48%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.14%	+0.05%	-6.87%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.70%	+0.03%	+5.27%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	+0.08%	+5.08%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.78%	—	-27.39%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	-1.97%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.50%	+0.10%	-60.17%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	+0.04%	NEW
15	BND	Vanguard Total Bond Market	ETF-Other	1.20%	+0.01%	+107.40%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	-3.10%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.96%	+0.07%	-8.81%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	+17.35%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.67%	+0.01%	+70.43%
20	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.56%	—	-6.42%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	-0.03%	+0.25%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.05%	-4.90%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.02%	+2.02%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.46%	—	-4.29%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	—
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	-8.11%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.31%	—	+1.60%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+1.16%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.29%	—	+45.05%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.28%	—	-22.80%
31	AAPL	Apple INC	Stock-Tech	0.27%	-0.07%	-2.78%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	+0.92%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
34	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.24%	—	-15.36%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.01%	-43.56%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	+2.93%
37	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.23%	—	+2.67%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-2.78%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	+2.53%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-1.58%
41	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.18%	—	-7.34%
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.14%	—	-0.80%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.13%	—	-6.88%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-1.01%
45	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.12%	—	+70.94%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	—	+0.66%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	+0.02%	—
50	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.10%	—	—

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