Rebalance, LLC — Q4 2024 13F Holdings

Name: Rebalance, LLC — 13F Holdings, Q4 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	19.46%	-0.96%	+199.94%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.02%	-0.84%	-1.01%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.21%	+0.13%	+4.30%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.94%	+0.25%	+110.67%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.25%	+0.04%	+3.10%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.89%	+0.04%	-4.60%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.59%	+0.04%	+3.11%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.54%	+0.05%	+2.67%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.21%	+0.03%	+2.85%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	+0.08%	+0.50%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-0.27%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.98%	+0.10%	-7.79%
13	BND	Vanguard Total Bond Market	ETF-Other	1.14%	+0.01%	+8.91%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.70%	+0.07%	-9.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	+0.01%	+3.63%
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.64%	-0.03%	—
17	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.63%	—	+1565.20%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	-0.09%
19	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.59%	-0.02%	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+0.73%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+3.11%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	-0.03%	+0.29%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.44%	—	-6.93%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-2.18%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.02%	-7.93%
26	PRTH	Priority Technology Holdings	Stock-Other	0.35%	-0.02%	-42.76%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+87.13%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.01%	—
29	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.26%	-0.03%	—
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	—	+0.95%
31	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.26%	+0.01%	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+1.57%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.24%	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+0.40%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-0.39%
36	AAPL	Apple INC	Stock-Tech	0.21%	-0.07%	+2.34%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	-0.02%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+1.26%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.14%	—	+246.02%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.14%	—	-5.48%
41	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.04%	+15.60%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	+0.02%	—
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.12%	—	-0.07%
44	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.11%	—	+7.05%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	—	—
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	+0.78%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.10%	—	+1.13%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-3.29%
49	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.08%	—	+2.15%
50	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.08%	—	+107.76%

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