Filed: 8/4/2023ACC: 0001811052-23-000007
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.05B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
ETF$1.05B99.1%
STOCK$9.12M0.9%
Portfolio Concentration
Top 3$425.44M40.3%
4–10$387.22M36.7%
11–25$178.27M16.9%
Rest$63.68M6.0%
Top 3 weight
40.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.58M
TypeSH
Market value$185.31M
17.57%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares676.70K
TypeSH
Market value$149.06M
14.13%
Sole
676.70K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.55M
TypeSH
Market value$91.06M
8.63%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares746.48K
TypeSH
Market value$73.12M
6.93%
Sole
746.48K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.50M
TypeSH
Market value$69.14M
6.56%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares769.26K
TypeSH
Market value$64.28M
6.10%
Sole
769.26K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares787.06K
TypeSH
Market value$62.20M
5.90%
Sole
787.06K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.24M
TypeSH
Market value$43.63M
4.14%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.58M
TypeSH
Market value$38.99M
3.70%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares359.84K
TypeSH
Market value$35.86M
3.40%
Sole
359.84K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares272.31K
TypeSH
Market value$29.31M
2.78%
Sole
272.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares693.94K
TypeSH
Market value$28.23M
2.68%
Sole
693.94K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares248.77K
TypeSH
Market value$26.39M
2.50%
Sole
248.77K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares474.98K
TypeSH
Market value$14.69M
1.39%
Sole
474.98K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares174.19K
TypeSH
Market value$12.66M
1.20%
Sole
174.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares511.73K
TypeSH
Market value$10.83M
1.03%
Sole
511.73K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares160.96K
TypeSH
Market value$10.17M
0.96%
Sole
160.96K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares110.80K
TypeSH
Market value$8.32M
0.79%
Sole
110.80K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares139.62K
TypeSH
Market value$7.06M
0.67%
Sole
139.62K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares288.55K
TypeSH
Market value$5.94M
0.56%
Sole
288.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.14K
TypeSH
Market value$5.38M
0.51%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18K
TypeSH
Market value$4.95M
0.47%
Sole
18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.15K
TypeSH
Market value$4.94M
0.47%
Sole
11.15K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares239.72K
TypeSH
Market value$4.83M
0.46%
Sole
239.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.93K
TypeSH
Market value$4.57M
0.43%
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 | 3.58M | SH | $185.31M 17.57% | 3.58M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 676.70K | SH | $149.06M 14.13% | 676.70K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.55M | SH | $91.06M 8.63% | 2.55M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 746.48K | SH | $73.12M 6.93% | 746.48K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.50M | SH | $69.14M 6.56% | 1.50M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 769.26K | SH | $64.28M 6.10% | 769.26K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 787.06K | SH | $62.20M 5.90% | 787.06K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.24M | SH | $43.63M 4.14% | 1.24M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.58M | SH | $38.99M 3.70% | 1.58M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 359.84K | SH | $35.86M 3.40% | 359.84K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 272.31K | SH | $29.31M 2.78% | 272.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 693.94K | SH | $28.23M 2.68% | 693.94K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 248.77K | SH | $26.39M 2.50% | 248.77K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 474.98K | SH | $14.69M 1.39% | 474.98K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 174.19K | SH | $12.66M 1.20% | 174.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 511.73K | SH | $10.83M 1.03% | 511.73K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 160.96K | SH | $10.17M 0.96% | 160.96K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 110.80K | SH | $8.32M 0.79% | 110.80K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 139.62K | SH | $7.06M 0.67% | 139.62K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 288.55K | SH | $5.94M 0.56% | 288.55K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.14K | SH | $5.38M 0.51% | 21.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18K | SH | $4.95M 0.47% | 18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.15K | SH | $4.94M 0.47% | 11.15K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 239.72K | SH | $4.83M 0.46% | 239.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.93K | SH | $4.57M 0.43% | 28.93K | 0.00 | 0.00 |
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