Filed: 10/22/2024ACC: 0001811052-24-000008
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.36B
Total AUM (reported)
21.35M
Total Shares
Allocation by class
ETF$1.34B98.5%
STOCK$20.09M1.5%
Portfolio Concentration
Top 3$565.79M41.4%
4–10$543.67M39.8%
11–25$168.72M12.4%
Rest$86.81M6.4%
Top 3 weight
41.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.82M
TypeSH
Market value$254.40M
18.64%
Sole
3.82M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares653.99K
TypeSH
Market value$185.18M
13.57%
Sole
653.99K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares3.07M
TypeSH
Market value$126.20M
9.25%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.22M
TypeSH
Market value$123.43M
9.04%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares927.20K
TypeSH
Market value$90.33M
6.62%
Sole
927.20K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.70M
TypeSH
Market value$89.61M
6.56%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares903.70K
TypeSH
Market value$75.68M
5.54%
Sole
903.70K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.61M
TypeSH
Market value$60.51M
4.43%
Sole
1.61M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.06M
TypeSH
Market value$59.98M
4.39%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares377.31K
TypeSH
Market value$44.13M
3.23%
Sole
377.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares742.68K
TypeSH
Market value$35.54M
2.60%
Sole
742.68K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares225.41K
TypeSH
Market value$28.90M
2.12%
Sole
225.41K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares194.22K
TypeSH
Market value$14.59M
1.07%
Sole
194.22K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares153.16K
TypeSH
Market value$11.24M
0.82%
Sole
153.16K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares170.10K
TypeSH
Market value$9.14M
0.67%
Sole
170.10K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares409.81K
TypeSH
Market value$8.02M
0.59%
Sole
409.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares41.70K
TypeSH
Market value$7.92M
0.58%
Sole
41.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.72K
TypeSH
Market value$7.78M
0.57%
Sole
20.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares351.01K
TypeSH
Market value$7.41M
0.54%
Sole
351.01K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares91.79K
TypeSH
Market value$7.37M
0.54%
Sole
91.79K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares354.57K
TypeSH
Market value$7.32M
0.54%
Sole
354.57K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares68.39K
TypeSH
Market value$6.97M
0.51%
Sole
68.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares18.74K
TypeSH
Market value$6.12M
0.45%
Sole
18.74K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares97.50K
TypeSH
Market value$5.23M
0.38%
Sole
97.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares83.22K
TypeSH
Market value$5.19M
0.38%
Sole
83.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.82M | SH | $254.40M 18.64% | 3.82M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 653.99K | SH | $185.18M 13.57% | 653.99K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 3.07M | SH | $126.20M 9.25% | 3.07M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.22M | SH | $123.43M 9.04% | 1.22M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 927.20K | SH | $90.33M 6.62% | 927.20K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.70M | SH | $89.61M 6.56% | 1.70M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 903.70K | SH | $75.68M 5.54% | 903.70K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.61M | SH | $60.51M 4.43% | 1.61M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.06M | SH | $59.98M 4.39% | 2.06M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 377.31K | SH | $44.13M 3.23% | 377.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 742.68K | SH | $35.54M 2.60% | 742.68K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 225.41K | SH | $28.90M 2.12% | 225.41K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 194.22K | SH | $14.59M 1.07% | 194.22K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 153.16K | SH | $11.24M 0.82% | 153.16K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 170.10K | SH | $9.14M 0.67% | 170.10K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 409.81K | SH | $8.02M 0.59% | 409.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 41.70K | SH | $7.92M 0.58% | 41.70K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.72K | SH | $7.78M 0.57% | 20.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 351.01K | SH | $7.41M 0.54% | 351.01K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 91.79K | SH | $7.37M 0.54% | 91.79K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 354.57K | SH | $7.32M 0.54% | 354.57K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 68.39K | SH | $6.97M 0.51% | 68.39K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 18.74K | SH | $6.12M 0.45% | 18.74K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 97.50K | SH | $5.23M 0.38% | 97.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 83.22K | SH | $5.19M 0.38% | 83.22K | 0.00 | 0.00 |
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