$1.03 Billion is the total value of REBALANCE, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $179,957,875 | -2.9% | 3,609,987 | +0.7% | 17.50% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $146,244,638 | -1.9% | 688,502 | +1.7% | 14.22% | +0.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $87,533,625 | -3.9% | 2,577,551 | +0.9% | 8.51% | -1.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $72,016,949 | -1.5% | 765,812 | +2.6% | 7.00% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $67,508,036 | -2.4% | 1,544,100 | +3.1% | 6.57% | +0.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $61,348,032 | -1.4% | 807,423 | +2.6% | 5.97% | +1.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $59,665,645 | -7.2% | 788,602 | +2.5% | 5.80% | -4.8% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $44,067,408 | +1.0% | 1,269,588 | +2.7% | 4.29% | +3.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $38,067,785 | -2.4% | 1,590,133 | +0.5% | 3.70% | +0.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $34,177,350 | -4.7% | 362,317 | +0.7% | 3.32% | -2.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $28,748,624 | -1.9% | 277,175 | +1.8% | 2.80% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,080,505 | -0.5% | 716,157 | +3.2% | 2.73% | +2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $12,665,825 | +0.0% | 181,511 | +4.2% | 1.23% | +2.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $8,378,831 | +0.7% | 113,658 | +2.6% | 0.82% | +3.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,118,827 | +0.8% | 146,327 | +4.8% | 0.69% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,774,358 | -3.4% | 11,169 | +0.1% | 0.46% | -1.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $3,875,132 | +4.4% | 76,750 | +8.4% | 0.38% | +7.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,986,520 | -3.8% | 11,977 | +0.9% | 0.29% | -1.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $2,871,277 | -6.8% | 36,745 | +3.2% | 0.28% | -4.5% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $2,713,912 | -7.5% | 32,721 | +0.9% | 0.26% | -5.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,705,806 | -3.2% | 25,478 | +0.7% | 0.26% | -0.8% |
| AAPL | Buy | APPLE INC COMstock | $2,586,283 | -9.6% | 15,106 | +2.4% | 0.25% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,590,469 | +4.1% | 7,395 | +1.3% | 0.25% | +6.8% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $2,519,796 | +0.2% | 107,203 | +0.2% | 0.24% | +2.5% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $2,422,089 | +0.5% | 107,725 | +0.5% | 0.24% | +3.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,326,887 | -3.6% | 12,307 | +1.4% | 0.23% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,200,996 | -3.8% | 12,453 | +1.9% | 0.21% | -1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,041,608 | -1.0% | 29,623 | +4.1% | 0.20% | +1.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,025,883 | -3.5% | 12,702 | +0.1% | 0.20% | -1.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $1,860,405 | +0.4% | 82,758 | +0.7% | 0.18% | +2.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,377,258 | -3.7% | 20,593 | +0.4% | 0.13% | -1.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,271,996 | -0.0% | 14,554 | +5.1% | 0.12% | +2.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,260,619 | -5.7% | 21,761 | +0.4% | 0.12% | -3.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,239,396 | -6.8% | 5,787 | +0.0% | 0.12% | -4.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,187,396 | -2.3% | 10,324 | +4.1% | 0.12% | 0.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $745,345 | – | 8,117 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $673,782 | -4.6% | 12,990 | +0.1% | 0.07% | -1.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $585,716 | -2.7% | 1,855 | +5.0% | 0.06% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $575,362 | -5.5% | 3,510 | +0.2% | 0.06% | -3.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $394,457 | -3.7% | 4,780 | +1.0% | 0.04% | -2.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $382,974 | +15.0% | 713 | +0.4% | 0.04% | +15.6% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $286,463 | -3.0% | 6,154 | +0.3% | 0.03% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $201,782 | -3.6% | 2,166 | +0.4% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 4 | Q3 2023 | 17.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 4 | Q3 2023 | 14.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 4 | Q3 2023 | 9.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4 | Q3 2023 | 7.3% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | Q3 2023 | 7.0% |
| VANGUARD REAL ESTATE ETF | 4 | Q3 2023 | 6.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4 | Q3 2023 | 6.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4 | Q3 2023 | 6.9% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | Q3 2023 | 4.7% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 4 | Q3 2023 | 3.7% |
View REBALANCE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-27 |
View REBALANCE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.