Filed: 11/2/2023ACC: 0001811052-23-000008
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.03B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
ETF$1.02B99.1%
STOCK$8.82M0.9%
Portfolio Concentration
Top 3$413.74M40.2%
4–10$376.85M36.7%
11–25$175.02M17.0%
Rest$62.57M6.1%
Top 3 weight
40.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.61M
TypeSH
Market value$179.96M
17.50%
Sole
3.61M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares688.50K
TypeSH
Market value$146.24M
14.22%
Sole
688.50K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.58M
TypeSH
Market value$87.53M
8.51%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares765.81K
TypeSH
Market value$72.02M
7.00%
Sole
765.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.54M
TypeSH
Market value$67.51M
6.57%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares807.42K
TypeSH
Market value$61.35M
5.97%
Sole
807.42K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares788.60K
TypeSH
Market value$59.67M
5.80%
Sole
788.60K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.27M
TypeSH
Market value$44.07M
4.29%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.59M
TypeSH
Market value$38.07M
3.70%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares362.32K
TypeSH
Market value$34.18M
3.32%
Sole
362.32K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares277.18K
TypeSH
Market value$28.75M
2.80%
Sole
277.18K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares716.16K
TypeSH
Market value$28.08M
2.73%
Sole
716.16K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares245.57K
TypeSH
Market value$25.37M
2.47%
Sole
245.57K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares471.82K
TypeSH
Market value$14.23M
1.38%
Sole
471.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares181.51K
TypeSH
Market value$12.67M
1.23%
Sole
181.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares504.25K
TypeSH
Market value$10.71M
1.04%
Sole
504.25K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares160.16K
TypeSH
Market value$9.91M
0.96%
Sole
160.16K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares113.66K
TypeSH
Market value$8.38M
0.81%
Sole
113.66K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares146.33K
TypeSH
Market value$7.12M
0.69%
Sole
146.33K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares285.14K
TypeSH
Market value$5.89M
0.57%
Sole
285.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.14K
TypeSH
Market value$5.18M
0.50%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18K
TypeSH
Market value$4.79M
0.47%
Sole
18K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares237.91K
TypeSH
Market value$4.78M
0.47%
Sole
237.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.17K
TypeSH
Market value$4.77M
0.46%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.93K
TypeSH
Market value$4.39M
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 | 3.61M | SH | $179.96M 17.50% | 3.61M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 688.50K | SH | $146.24M 14.22% | 688.50K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.58M | SH | $87.53M 8.51% | 2.58M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 765.81K | SH | $72.02M 7.00% | 765.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.54M | SH | $67.51M 6.57% | 1.54M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 807.42K | SH | $61.35M 5.97% | 807.42K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 788.60K | SH | $59.67M 5.80% | 788.60K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.27M | SH | $44.07M 4.29% | 1.27M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.59M | SH | $38.07M 3.70% | 1.59M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 362.32K | SH | $34.18M 3.32% | 362.32K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 277.18K | SH | $28.75M 2.80% | 277.18K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 716.16K | SH | $28.08M 2.73% | 716.16K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 245.57K | SH | $25.37M 2.47% | 245.57K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 471.82K | SH | $14.23M 1.38% | 471.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 181.51K | SH | $12.67M 1.23% | 181.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 504.25K | SH | $10.71M 1.04% | 504.25K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 160.16K | SH | $9.91M 0.96% | 160.16K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 113.66K | SH | $8.38M 0.81% | 113.66K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 146.33K | SH | $7.12M 0.69% | 146.33K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 285.14K | SH | $5.89M 0.57% | 285.14K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.14K | SH | $5.18M 0.50% | 21.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18K | SH | $4.79M 0.47% | 18K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 237.91K | SH | $4.78M 0.47% | 237.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.17K | SH | $4.77M 0.46% | 11.17K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.93K | SH | $4.39M 0.43% | 28.93K | 0.00 | 0.00 |
Page 1 of 3