Filed: 4/22/2024ACC: 0001811052-24-000003
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.22B
Total AUM (reported)
19.56M
Total Shares
Allocation by class
ETF$1.20B98.8%
STOCK$14.45M1.2%
Portfolio Concentration
Top 3$504.18M41.4%
4–10$440.61M36.2%
11–25$185.71M15.3%
Rest$86.64M7.1%
Top 3 weight
41.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 19.56M
Sole
Full voting authority
19.56M
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
SOLEShares3.60M
TypeSH
Market value$219.83M
18.06%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares676.62K
TypeSH
Market value$175.85M
14.45%
Sole
676.62K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.78M
TypeSH
Market value$108.50M
8.91%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.65M
TypeSH
Market value$82.61M
6.79%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares833.94K
TypeSH
Market value$81.68M
6.71%
Sole
833.94K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares847.18K
TypeSH
Market value$73.26M
6.02%
Sole
847.18K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares845.25K
TypeSH
Market value$68.05M
5.59%
Sole
845.25K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.34M
TypeSH
Market value$49.20M
4.04%
Sole
1.34M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.78M
TypeSH
Market value$44.94M
3.69%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares369.87K
TypeSH
Market value$40.88M
3.36%
Sole
369.87K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares736.66K
TypeSH
Market value$30.77M
2.53%
Sole
736.66K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares233.70K
TypeSH
Market value$28.28M
2.32%
Sole
233.70K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares259.26K
TypeSH
Market value$27.85M
2.29%
Sole
259.26K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares413.68K
TypeSH
Market value$13.33M
1.10%
Sole
413.68K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares166.52K
TypeSH
Market value$12.09M
0.99%
Sole
166.52K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares152.33K
TypeSH
Market value$10.48M
0.86%
Sole
152.33K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares380.86K
TypeSH
Market value$7.99M
0.66%
Sole
380.85K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares151.67K
TypeSH
Market value$7.83M
0.64%
Sole
151.67K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares378.72K
TypeSH
Market value$7.74M
0.64%
Sole
378.72K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares98.29K
TypeSH
Market value$7.64M
0.63%
Sole
98.29K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares375.56K
TypeSH
Market value$7.21M
0.59%
Sole
375.56K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares130.02K
TypeSH
Market value$6.78M
0.56%
Sole
130.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.12K
TypeSH
Market value$6.11M
0.50%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares33.44K
TypeSH
Market value$5.99M
0.49%
Sole
33.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares18.74K
TypeSH
Market value$5.62M
0.46%
Sole
18.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.60M | SH | $219.83M 18.06% | 3.60M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 676.62K | SH | $175.85M 14.45% | 676.62K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.78M | SH | $108.50M 8.91% | 2.78M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.65M | SH | $82.61M 6.79% | 1.65M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 833.94K | SH | $81.68M 6.71% | 833.94K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 847.18K | SH | $73.26M 6.02% | 847.18K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 845.25K | SH | $68.05M 5.59% | 845.25K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.34M | SH | $49.20M 4.04% | 1.34M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.78M | SH | $44.94M 3.69% | 1.78M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 369.87K | SH | $40.88M 3.36% | 369.87K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 736.66K | SH | $30.77M 2.53% | 736.66K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 233.70K | SH | $28.28M 2.32% | 233.70K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 259.26K | SH | $27.85M 2.29% | 259.26K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 413.68K | SH | $13.33M 1.10% | 413.68K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 166.52K | SH | $12.09M 0.99% | 166.52K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 152.33K | SH | $10.48M 0.86% | 152.33K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 380.86K | SH | $7.99M 0.66% | 380.85K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 151.67K | SH | $7.83M 0.64% | 151.67K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 378.72K | SH | $7.74M 0.64% | 378.72K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 98.29K | SH | $7.64M 0.63% | 98.29K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 375.56K | SH | $7.21M 0.59% | 375.56K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 130.02K | SH | $6.78M 0.56% | 130.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.12K | SH | $6.11M 0.50% | 18.12K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 33.44K | SH | $5.99M 0.49% | 33.44K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 18.74K | SH | $5.62M 0.46% | 18.74K | 0.00 | 0.00 |
Page 1 of 4