Filed: 2/6/2024ACC: 0001811052-24-000002
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.15B
Total AUM (reported)
18.93M
Total Shares
Allocation by class
ETF$1.13B98.8%
STOCK$13.40M1.2%
Portfolio Concentration
Top 3$461.08M40.2%
4–10$430.89M37.5%
11–25$172.87M15.1%
Rest$82.85M7.2%
Top 3 weight
40.2%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.57M
TypeSH
Market value$198.72M
17.31%
Sole
3.57M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares673.53K
TypeSH
Market value$159.78M
13.92%
Sole
673.53K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.78M
TypeSH
Market value$102.58M
8.94%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares821.64K
TypeSH
Market value$81.55M
7.11%
Sole
821.64K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.61M
TypeSH
Market value$77.34M
6.74%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares827.22K
TypeSH
Market value$73.09M
6.37%
Sole
827.22K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares835.05K
TypeSH
Market value$67.87M
5.91%
Sole
835.05K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.33M
TypeSH
Market value$48.34M
4.21%
Sole
1.33M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.74M
TypeSH
Market value$43.05M
3.75%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares366.35K
TypeSH
Market value$39.66M
3.46%
Sole
366.35K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares721.24K
TypeSH
Market value$29.64M
2.58%
Sole
721.24K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares255.43K
TypeSH
Market value$27.46M
2.39%
Sole
255.43K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares230.15K
TypeSH
Market value$25.69M
2.24%
Sole
230.14K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares433.45K
TypeSH
Market value$13.52M
1.18%
Sole
433.45K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares155.67K
TypeSH
Market value$11.45M
1.00%
Sole
155.67K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares152.57K
TypeSH
Market value$10.14M
0.88%
Sole
152.56K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares141.96K
TypeSH
Market value$7.38M
0.64%
Sole
141.96K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares93.50K
TypeSH
Market value$7.24M
0.63%
Sole
93.50K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares126.70K
TypeSH
Market value$6.61M
0.58%
Sole
126.70K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares291.70K
TypeSH
Market value$6.09M
0.53%
Sole
291.70K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares61.96K
TypeSH
Market value$5.66M
0.49%
Sole
61.96K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares274K
TypeSH
Market value$5.60M
0.49%
Sole
274K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares20.21K
TypeSH
Market value$5.53M
0.48%
Sole
20.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares33.05K
TypeSH
Market value$5.46M
0.48%
Sole
33.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.75K
TypeSH
Market value$5.38M
0.47%
Sole
17.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.57M | SH | $198.72M 17.31% | 3.57M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 673.53K | SH | $159.78M 13.92% | 673.53K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.78M | SH | $102.58M 8.94% | 2.78M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 821.64K | SH | $81.55M 7.11% | 821.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.61M | SH | $77.34M 6.74% | 1.61M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 827.22K | SH | $73.09M 6.37% | 827.22K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 835.05K | SH | $67.87M 5.91% | 835.05K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.33M | SH | $48.34M 4.21% | 1.33M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.74M | SH | $43.05M 3.75% | 1.74M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 366.35K | SH | $39.66M 3.46% | 366.35K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 721.24K | SH | $29.64M 2.58% | 721.24K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 255.43K | SH | $27.46M 2.39% | 255.43K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 230.15K | SH | $25.69M 2.24% | 230.14K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 433.45K | SH | $13.52M 1.18% | 433.45K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 155.67K | SH | $11.45M 1.00% | 155.67K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 152.57K | SH | $10.14M 0.88% | 152.56K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 141.96K | SH | $7.38M 0.64% | 141.96K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 93.50K | SH | $7.24M 0.63% | 93.50K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 126.70K | SH | $6.61M 0.58% | 126.70K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 291.70K | SH | $6.09M 0.53% | 291.70K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 61.96K | SH | $5.66M 0.49% | 61.96K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 274K | SH | $5.60M 0.49% | 274K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 20.21K | SH | $5.53M 0.48% | 20.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 33.05K | SH | $5.46M 0.48% | 33.05K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.75K | SH | $5.38M 0.47% | 17.75K | 0.00 | 0.00 |
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