Filed: 7/12/2024ACC: 0001811052-24-000004
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.24B
Total AUM (reported)
20.01M
Total Shares
Allocation by class
ETF$1.23B98.9%
STOCK$13.10M1.1%
Portfolio Concentration
Top 3$517.33M41.6%
4–10$490.76M39.5%
11–25$159.65M12.8%
Rest$75.06M6.0%
Top 3 weight
41.6%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
20.01M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.66M
TypeSH
Market value$229.89M
18.50%
Sole
3.66M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares646.95K
TypeSH
Market value$173.07M
13.93%
Sole
646.95K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.18M
TypeSH
Market value$114.37M
9.20%
Sole
1.18M
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.91M
TypeSH
Market value$111.85M
9.00%
Sole
2.91M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.68M
TypeSH
Market value$83.14M
6.69%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares915.94K
TypeSH
Market value$76.72M
6.17%
Sole
915.94K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares881.72K
TypeSH
Market value$70.48M
5.67%
Sole
881.72K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.57M
TypeSH
Market value$56.82M
4.57%
Sole
1.57M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.95M
TypeSH
Market value$51.88M
4.17%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares373.81K
TypeSH
Market value$39.87M
3.21%
Sole
373.81K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares744.78K
TypeSH
Market value$32.59M
2.62%
Sole
744.78K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares227.98K
TypeSH
Market value$27.04M
2.18%
Sole
227.98K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares193.74K
TypeSH
Market value$13.96M
1.12%
Sole
193.73K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares153.49K
TypeSH
Market value$10.52M
0.85%
Sole
153.49K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares169.16K
TypeSH
Market value$8.67M
0.70%
Sole
169.16K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares370.71K
TypeSH
Market value$7.81M
0.63%
Sole
370.71K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares380.28K
TypeSH
Market value$7.78M
0.63%
Sole
380.28K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares397.85K
TypeSH
Market value$7.63M
0.61%
Sole
397.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.72K
TypeSH
Market value$7.55M
0.61%
Sole
20.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares40.29K
TypeSH
Market value$7.03M
0.57%
Sole
40.29K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares89.39K
TypeSH
Market value$6.90M
0.55%
Sole
89.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares18.74K
TypeSH
Market value$5.78M
0.47%
Sole
18.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.60K
TypeSH
Market value$5.77M
0.46%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares63.45K
TypeSH
Market value$5.57M
0.45%
Sole
63.45K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares97.40K
TypeSH
Market value$5.07M
0.41%
Sole
97.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.66M | SH | $229.89M 18.50% | 3.66M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 646.95K | SH | $173.07M 13.93% | 646.95K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.18M | SH | $114.37M 9.20% | 1.18M | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.91M | SH | $111.85M 9.00% | 2.91M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.68M | SH | $83.14M 6.69% | 1.68M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 915.94K | SH | $76.72M 6.17% | 915.94K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 881.72K | SH | $70.48M 5.67% | 881.72K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.57M | SH | $56.82M 4.57% | 1.57M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.95M | SH | $51.88M 4.17% | 1.95M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 373.81K | SH | $39.87M 3.21% | 373.81K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 744.78K | SH | $32.59M 2.62% | 744.78K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 227.98K | SH | $27.04M 2.18% | 227.98K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 193.74K | SH | $13.96M 1.12% | 193.73K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 153.49K | SH | $10.52M 0.85% | 153.49K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 169.16K | SH | $8.67M 0.70% | 169.16K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 370.71K | SH | $7.81M 0.63% | 370.71K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 380.28K | SH | $7.78M 0.63% | 380.28K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 397.85K | SH | $7.63M 0.61% | 397.85K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.72K | SH | $7.55M 0.61% | 20.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 40.29K | SH | $7.03M 0.57% | 40.29K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 89.39K | SH | $6.90M 0.55% | 89.39K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 18.74K | SH | $5.78M 0.47% | 18.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.60K | SH | $5.77M 0.46% | 10.60K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 63.45K | SH | $5.57M 0.45% | 63.45K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 97.40K | SH | $5.07M 0.41% | 97.40K | 0.00 | 0.00 |
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