Filed: 2/27/2023ACC: 0001811052-23-000004
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $963.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$963.55M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
ETF$945.47M98.1%
STOCK$17.75M1.8%
CONVERTIBLE PREFERRED$182.9K0.0%
ADR$151.7K0.0%
Portfolio Concentration
Top 3$321.92M33.4%
4–10$375.87M39.0%
11–25$190.83M19.8%
Rest$74.93M7.8%
Top 3 weight
33.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
17.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares2.95M
TypeSH
Market value$132.10M
13.71%
Sole
2.95M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares548.91K
TypeSH
Market value$104.95M
10.89%
Sole
548.91K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.63M
TypeSH
Market value$84.87M
8.81%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.60M
TypeSH
Market value$67.22M
6.98%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares615.99K
TypeSH
Market value$66.66M
6.92%
Sole
615.99K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares690.83K
TypeSH
Market value$56.98M
5.91%
Sole
690.83K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares529.52K
TypeSH
Market value$51.36M
5.33%
Sole
529.52K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares626.71K
TypeSH
Market value$48.58M
5.04%
Sole
626.71K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.31M
TypeSH
Market value$45.37M
4.71%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares372.98K
TypeSH
Market value$39.70M
4.12%
Sole
372.98K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.52M
TypeSH
Market value$35.97M
3.73%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares336.74K
TypeSH
Market value$31.87M
3.31%
Sole
336.74K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares695.36K
TypeSH
Market value$27.11M
2.81%
Sole
695.36K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares253.29K
TypeSH
Market value$21.43M
2.22%
Sole
253.29K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares478.92K
TypeSH
Market value$14.62M
1.52%
Sole
478.92K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares180.02K
TypeSH
Market value$10.72M
1.11%
Sole
180.02K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares92.56K
TypeSH
Market value$6.82M
0.71%
Sole
92.56K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares314.51K
TypeSH
Market value$6.60M
0.68%
Sole
314.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares301.72K
TypeSH
Market value$6.18M
0.64%
Sole
301.72K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares81.98K
TypeSH
Market value$5.89M
0.61%
Sole
81.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.10K
TypeSH
Market value$5.86M
0.61%
Sole
40.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.02K
TypeSH
Market value$4.64M
0.48%
Sole
21.02K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares228.63K
TypeSH
Market value$4.60M
0.48%
Sole
228.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.79K
TypeSH
Market value$4.37M
0.45%
Sole
28.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.89K
TypeSH
Market value$4.16M
0.43%
Sole
10.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 2.95M | SH | $132.10M 13.71% | 2.95M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 548.91K | SH | $104.95M 10.89% | 548.91K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.63M | SH | $84.87M 8.81% | 2.63M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.60M | SH | $67.22M 6.98% | 1.60M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 615.99K | SH | $66.66M 6.92% | 615.99K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 690.83K | SH | $56.98M 5.91% | 690.83K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 529.52K | SH | $51.36M 5.33% | 529.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 626.71K | SH | $48.58M 5.04% | 626.71K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.31M | SH | $45.37M 4.71% | 1.31M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 372.98K | SH | $39.70M 4.12% | 372.98K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.52M | SH | $35.97M 3.73% | 1.52M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 336.74K | SH | $31.87M 3.31% | 336.74K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 695.36K | SH | $27.11M 2.81% | 695.36K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 253.29K | SH | $21.43M 2.22% | 253.29K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 478.92K | SH | $14.62M 1.52% | 478.92K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 180.02K | SH | $10.72M 1.11% | 180.02K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 92.56K | SH | $6.82M 0.71% | 92.56K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 314.51K | SH | $6.60M 0.68% | 314.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 301.72K | SH | $6.18M 0.64% | 301.72K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 81.98K | SH | $5.89M 0.61% | 81.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.10K | SH | $5.86M 0.61% | 40.10K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.02K | SH | $4.64M 0.48% | 21.02K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 228.63K | SH | $4.60M 0.48% | 228.63K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.79K | SH | $4.37M 0.45% | 28.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.89K | SH | $4.16M 0.43% | 10.89K | 0.00 | 0.00 |
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