13F-HR filed by REBALANCE, LLC
REBALANCE, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-27, with 140 holding rows worth $963,553,072.
- Accession
- 0001811052-23-000004
- Filer
- CIK 1811052
- Filed
- 2023-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $963,553,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,553,072 with VALUE read as dollars as filed, 13F file number 028-23150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,948,021 | $132,100,785 | dollars as filed | |
| VTI | 922908769 | COM | 548,915 | $104,947,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,634,977 | $84,872,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,601,739 | $67,224,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 615,989 | $66,656,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 690,832 | $56,979,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 529,521 | $51,358,189 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 626,709 | $48,576,190 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,314,065 | $45,374,658 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 372,981 | $39,700,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,519,707 | $35,971,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336,735 | $31,868,577 | dollars as filed | |
| VWO | 922042858 | SHS | 695,362 | $27,105,208 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 253,286 | $21,425,454 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 478,917 | $14,621,309 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 180,020 | $10,723,779 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,561 | $6,815,214 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 314,510 | $6,598,406 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 301,724 | $6,180,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,976 | $5,889,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,103 | $5,860,556 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,018 | $4,638,144 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 228,627 | $4,604,537 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,788 | $4,365,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,888 | $4,163,891 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,890 | $4,046,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,854 | $3,970,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,939 | $3,957,734 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,302 | $3,951,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,776 | $3,640,715 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,508 | $3,201,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 125,440 | $2,924,000 | dollars as filed | |
| IJH | 464287507 | COM | 11,721 | $2,834,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,065 | $2,576,859 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 125,219 | $2,369,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 103,645 | $2,292,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,236 | $2,190,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,542 | $2,186,742 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,754 | $2,157,251 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,506 | $2,147,269 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,321 | $1,956,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,561 | $1,940,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,825 | $1,926,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 71,425 | $1,579,187 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,630 | $1,327,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,184 | $1,285,313 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 237,726 | $1,250,439 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,770 | $1,229,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,367 | $1,171,844 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,837 | $1,170,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,641 | $1,126,579 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,715 | $903,558 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,396 | $761,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,646 | $700,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,613 | $697,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,792 | $690,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,199 | $685,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,900 | $646,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,546 | $537,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,934 | $489,470 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,204 | $446,614 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,542 | $437,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,767 | $423,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,778 | $407,355 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,728 | $346,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,030 | $334,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 12,527 | $301,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,460 | $290,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 12,376 | $287,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,083 | $278,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 756 | $276,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $275,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,858 | $274,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,094 | $253,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,650 | $221,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 640 | $199,277 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,233 | $187,209 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,906 | $164,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,053 | $156,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,344 | $151,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,868 | $131,668 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,200 | $120,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 553 | $117,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 999 | $110,839 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,985 | $106,863 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $101,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 314 | $100,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $99,120 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 447 | $95,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 431 | $94,363 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 79 | $91,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77 | $91,245 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,911 | $88,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 471 | $84,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,100 | $84,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 579 | $81,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240 | $80,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,664 | $55,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $54,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 167 | $51,822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 330 | $50,551 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,000 | $46,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 376 | $45,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 443 | $44,836 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 638 | $43,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $41,862 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 513 | $41,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 348 | $41,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258 | $40,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151 | $39,739 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $39,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $38,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 638 | $37,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $36,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 361 | $36,432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 638 | $32,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 145 | $25,958 | dollars as filed | |
| SCHD | 808524797 | COM | 306 | $23,093 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $19,661 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 85,844 | $16,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 232 | $14,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81 | $14,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202 | $13,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $12,576 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $9,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217 | $8,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131 | $8,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 190 | $8,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 237 | $6,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 244 | $2,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41 | $908 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9 | $411 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $167 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 80 | $95 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4 | $49 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1 | $23 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $11 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1 | $6 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811052-23-000004 | this filing | 2023-02-27 | acceptance time not in the bulk data set |