Filer Name: REBALANCE, LLC
CIK: 1811052
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 98
Portfolio Value: $1.34B

Rebalance, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 11,471,005 $260M 19.46% 199.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 647,383 $188M 14.02% -1.0% -
AGG US ISHARES CORE U.S. AGGREGATE 1,271,269 $123M 9.21% 4.3% -
SCHF US SCHWAB INTL EQUITY ETF 6,465,650 $120M 8.94% 110.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,749,460 $84M 6.25% 3.1% -
VNQ US VANGUARD REAL ESTATE ETF 884,507 $79M 5.89% -4.6% -
VCIT US VANGUARD INT-TERM CORPORATE 931,797 $75M 5.59% 3.1% -
USHY US ISHARES BROAD USD HIGH YIELD 1,650,037 $61M 4.54% 2.7% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 2,113,897 $56M 4.21% 2.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 379,202 $44M 3.27% 0.5% -
VWO US VANGUARD FTSE EMERGING MARKE 740,665 $33M 2.44% -0.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 207,857 $27M 1.98% -7.8% -
BND US VANGUARD TOTAL BOND MARKET 211,531 $15M 1.14% 8.9% -
VYMI US VANGUARD INT HIGH DVD YLD IN 138,262 $9M 0.70% -9.7% -
IGIB US ISHARES 5-10Y INV GRADE CORP 176,278 $9M 0.68% 3.6% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 358,509 $9M 0.64% 100.0% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 335,005 $8M 0.63% 1565.2% -
IWF US ISHARES RUSSELL 1000 GROWTH 20,703 $8M 0.62% -0.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 326,322 $8M 0.59% 100.0% -
IWD US ISHARES RUSSELL 1000 VALUE E 42,010 $8M 0.58% 0.7% -
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