Rebalance, LLC — Q1 2024 13F Holdings

Name: Rebalance, LLC — 13F Holdings, Q1 2024
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	18.06%	-0.96%	+0.87%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.45%	-0.84%	+0.46%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.91%	+0.25%	+0.19%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.79%	+0.04%	+1.98%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.71%	+0.13%	+1.50%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.02%	+0.04%	+2.41%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.59%	+0.04%	+1.22%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.04%	+0.05%	+1.11%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.69%	+0.03%	+2.50%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	+0.08%	+0.96%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	—	+2.14%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	+0.10%	+1.55%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.29%	—	+1.50%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.10%	+0.04%	NEW
15	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.01%	+6.97%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.86%	+0.07%	-0.15%
17	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.66%	—	+30.57%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	+0.01%	+6.84%
19	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.64%	—	+38.22%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	+5.12%
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.59%	—	+48.89%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	+2.62%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.05%	+2.09%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+1.19%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	-0.03%	-7.29%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.02%	+0.55%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.45%	—	-1.20%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+414.39%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	-2.94%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	-0.01%	+4.03%
31	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.27%	—	+8.87%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	-0.19%
33	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.26%	—	+8.11%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-0.51%
35	AAPL	Apple INC	Stock-Tech	0.24%	-0.07%	-2.60%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-0.26%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-5.30%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	-6.64%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	—
40	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.19%	—	-2.37%
41	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.17%	—	+13.53%
42	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.16%	+1.43%	-46.95%
43	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.15%	—	-0.37%
44	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.14%	—	+39.41%
45	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.12%	—	+0.38%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.12%	—	-1.47%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.12%	—	+0.56%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	+0.02%	—
49	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.04%	-2.50%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	—	+0.56%

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