Filed: 5/3/2023ACC: 0001811052-23-000006
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.01B
Total AUM (reported)
18.02M
Total Shares
Allocation by class
ETF$1.00B99.0%
STOCK$9.76M1.0%
Portfolio Concentration
Top 3$349.55M34.6%
4–10$392.20M38.8%
11–25$200.71M19.8%
Rest$68.86M6.8%
Top 3 weight
34.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
18.02M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares2.98M
TypeSH
Market value$142.75M
14.11%
Sole
2.98M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares568.44K
TypeSH
Market value$116.02M
11.47%
Sole
568.44K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.61M
TypeSH
Market value$90.79M
8.98%
Sole
2.61M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.63M
TypeSH
Market value$73.79M
7.30%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares624.66K
TypeSH
Market value$65.90M
6.52%
Sole
624.66K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares724.70K
TypeSH
Market value$60.18M
5.95%
Sole
724.70K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares536.79K
TypeSH
Market value$53.49M
5.29%
Sole
536.79K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares627.25K
TypeSH
Market value$50.32M
4.98%
Sole
627.25K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.33M
TypeSH
Market value$47.18M
4.67%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares375.06K
TypeSH
Market value$41.35M
4.09%
Sole
375.05K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.50M
TypeSH
Market value$36.87M
3.65%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares342.44K
TypeSH
Market value$33.11M
3.27%
Sole
342.44K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares707.92K
TypeSH
Market value$28.60M
2.83%
Sole
707.92K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares252.41K
TypeSH
Market value$21.78M
2.15%
Sole
252.41K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares482K
TypeSH
Market value$15.05M
1.49%
Sole
482K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares528.11K
TypeSH
Market value$11.13M
1.10%
Sole
528.11K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares176.51K
TypeSH
Market value$10.94M
1.08%
Sole
176.51K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares94.42K
TypeSH
Market value$7.13M
0.71%
Sole
94.42K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares308.35K
TypeSH
Market value$6.35M
0.63%
Sole
308.35K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares83.99K
TypeSH
Market value$6.20M
0.61%
Sole
83.98K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares250.46K
TypeSH
Market value$5.08M
0.50%
Sole
250.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.09K
TypeSH
Market value$4.96M
0.49%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.93K
TypeSH
Market value$4.63M
0.46%
Sole
18.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.93K
TypeSH
Market value$4.48M
0.44%
Sole
10.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.93K
TypeSH
Market value$4.41M
0.44%
Sole
28.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 2.98M | SH | $142.75M 14.11% | 2.98M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 568.44K | SH | $116.02M 11.47% | 568.44K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.61M | SH | $90.79M 8.98% | 2.61M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.63M | SH | $73.79M 7.30% | 1.63M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 624.66K | SH | $65.90M 6.52% | 624.66K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 724.70K | SH | $60.18M 5.95% | 724.70K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 536.79K | SH | $53.49M 5.29% | 536.79K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 627.25K | SH | $50.32M 4.98% | 627.25K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.33M | SH | $47.18M 4.67% | 1.33M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 375.06K | SH | $41.35M 4.09% | 375.05K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.50M | SH | $36.87M 3.65% | 1.50M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 342.44K | SH | $33.11M 3.27% | 342.44K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 707.92K | SH | $28.60M 2.83% | 707.92K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 252.41K | SH | $21.78M 2.15% | 252.41K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 482K | SH | $15.05M 1.49% | 482K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 528.11K | SH | $11.13M 1.10% | 528.11K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 176.51K | SH | $10.94M 1.08% | 176.51K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 94.42K | SH | $7.13M 0.71% | 94.42K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 308.35K | SH | $6.35M 0.63% | 308.35K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 83.99K | SH | $6.20M 0.61% | 83.98K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 250.46K | SH | $5.08M 0.50% | 250.46K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.09K | SH | $4.96M 0.49% | 21.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.93K | SH | $4.63M 0.46% | 18.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.93K | SH | $4.48M 0.44% | 10.93K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.93K | SH | $4.41M 0.44% | 28.93K | 0.00 | 0.00 |
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