Rebalance, LLC Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Rebalance, LLCInvestment ActivityRebalance, LLC has $1.22 billion in total holdings as of March 31, 2024.Rebalance, LLC owns shares of 88 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Rebalance, LLC has purchased 88 new stocks and bought additional shares in 39 stocks.Rebalance, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $219,827,573Vanguard Total Stock Market ETF $175,852,875Schwab International Equity ETF $108,503,209Vanguard FTSE Developed Markets ETF $82,605,188iShares Core U.S. Aggregate Bond ETF $81,676,097 Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 68,498 shares (about $4.16M)Invesco BulletShares 2026 Corporate Bond ETF 123,320 shares (about $2.37M)Invesco BulletShares 2025 Corporate Bond ETF 104,722 shares (about $2.14M)Schwab US Broad Market ETF 31,142 shares (about $1.90M)Invesco BulletShares 2024 Corporate Bond ETF 89,158 shares (about $1.87M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 17,599 shares (about $1.77M)iShares Preferred and Income Securities ETF 19,777 shares (about $637.41K)iShares Russell 3000 ETF 1,473 shares (about $442.02K)Vanguard Small-Cap Value ETF 875 shares (about $167.89K)iShares Russell 2000 ETF 684 shares (about $143.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRebalance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$219,827,573$1,901,219 ▲0.9%3,600,77918.1%ETFVTIVanguard Total Stock Market ETF$175,852,875$801,272 ▲0.5%676,61714.4%ETFSCHFSchwab International Equity ETF$108,503,209$203,099 ▲0.2%2,780,7088.9%ETFVEAVanguard FTSE Developed Markets ETF$82,605,188$1,604,537 ▲2.0%1,646,5066.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$81,676,097$1,204,858 ▲1.5%833,9406.7%FinanceVNQVanguard Real Estate ETF$73,264,042$1,725,708 ▲2.4%847,1796.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$68,051,169$821,122 ▲1.2%845,2515.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$49,199,078$540,983 ▲1.1%1,344,6044.0%ETFSCHESchwab Emerging Markets Equity ETF$44,939,631$1,094,739 ▲2.5%1,779,7873.7%ETFIJRiShares Core S&P Small-Cap ETF$40,877,704$389,141 ▲1.0%369,8673.4%ETFVWOVanguard FTSE Emerging Markets ETF$30,770,233$644,051 ▲2.1%736,6592.5%ETFVYMVanguard High Dividend Yield ETF$28,275,480$430,240 ▲1.5%233,7012.3%ETFTIPiShares TIPS Bond ETF$27,847,500$411,594 ▲1.5%259,2642.3%ETFPFFiShares Preferred and Income Securities ETF$13,332,793$637,413 ▼-4.6%413,6761.1%ETFBNDVanguard Total Bond Market ETF$12,094,095$787,961 ▲7.0%166,5171.0%ETFVYMIVanguard International High Dividend Yield ETF$10,480,315$16,237 ▼-0.2%152,3300.9%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$7,986,519$1,869,641 ▲30.6%380,8550.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,826,124$501,036 ▲6.8%151,6690.6%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,737,183$2,139,469 ▲38.2%378,7170.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,639,998$372,171 ▲5.1%98,2890.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,214,413$2,368,978 ▲48.9%375,5550.6%ETFSCHPSchwab U.S. TIPS ETF$6,781,920$173,380 ▲2.6%130,0210.6%ETFIWFiShares Russell 1000 Growth ETF$6,107,142$125,048 ▲2.1%18,1190.5%ETFIWDiShares Russell 1000 Value ETF$5,989,551$70,389 ▲1.2%33,4410.5%ETFIWViShares Russell 3000 ETF$5,622,312$442,019 ▼-7.3%18,7360.5%ETFSPYSPDR S&P 500 ETF Trust$5,525,708$30,338 ▲0.6%10,5640.5%FinanceIYRiShares U.S. Real Estate ETF$5,503,118$66,885 ▼-1.2%61,2140.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,164,577$4,160,549 ▲414.4%85,0280.4%ETFRWRSPDR Dow Jones REIT ETF$3,286,353$99,718 ▼-2.9%34,8680.3%ETFBRK.BBerkshire Hathaway$3,256,927$126,156 ▲4.0%7,7450.3%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,240,819$263,984 ▲8.9%168,0050.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,218,610$6,193 ▼-0.2%27,5470.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,211,220$240,840 ▲8.1%160,0010.3%ETFVOOVanguard S&P 500 ETF$2,975,559$15,383 ▼-0.5%6,1900.2%ETFAAPLApple$2,893,566$77,166 ▼-2.6%16,8740.2%Computer and TechnologyVBVanguard Small-Cap ETF$2,787,415$7,315 ▼-0.3%12,1940.2%ETFIWMiShares Russell 2000 ETF$2,572,581$143,844 ▼-5.3%12,2330.2%FinanceVBRVanguard Small-Cap Value ETF$2,361,007$167,890 ▼-6.6%12,3050.2%ETFEFAiShares MSCI EAFE ETF$2,357,3280.0%29,5180.2%FinanceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,322,263$56,348 ▼-2.4%102,1670.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,075,958$247,400 ▲13.5%90,4560.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,002,423$1,772,401 ▼-47.0%19,8830.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,771,617$6,496 ▼-0.4%17,4540.1%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,756,756$496,582 ▲39.4%75,7880.1%ETFVPLVanguard FTSE Pacific ETF$1,517,353$5,778 ▲0.4%19,9570.1%ETFVBKVanguard Small-Cap Growth ETF$1,486,498$22,159 ▼-1.5%5,7020.1%ETFVGKVanguard FTSE Europe ETF$1,484,125$8,216 ▲0.6%22,0390.1%ETFGLDSPDR Gold Shares$1,446,4170.0%7,0310.1%FinanceMSFTMicrosoft$1,441,807$37,023 ▼-2.5%3,4270.1%Computer and TechnologySDYSPDR S&P Dividend ETF$1,409,331$7,874 ▲0.6%10,7390.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,389,8800.0%21,9470.1%ETFVVVanguard Large-Cap ETF$1,294,7040.0%5,4000.1%ETFIVViShares Core S&P 500 ETF$1,251,186$19,977 ▲1.6%2,3800.1%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$997,1510.0%16,9440.1%ETFIWPiShares Russell Mid-Cap Growth ETF$891,8140.0%7,8130.1%ETFIWSiShares Russell Mid-Cap Value ETF$856,4830.0%6,8340.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$760,3320.0%18,0430.1%ETFVEUVanguard FTSE All-World ex-US ETF$748,631$14,311 ▼-1.9%12,7640.1%ETFXLFFinancial Select Sector SPDR Fund$685,786$2,527 ▲0.4%16,2820.1%ETFXLKTechnology Select Sector SPDR Fund$594,966$1,041 ▲0.2%2,8570.0%ETFPGProcter & Gamble$575,3390.0%3,5460.0%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$537,3270.0%16,8180.0%ETFEWJiShares MSCI Japan ETF$532,1840.0%7,4590.0%ETFLLYEli Lilly and Company$515,787$35,008 ▼-6.4%6630.0%MedicalORCLOracle$509,349$628 ▲0.1%4,0550.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$474,1270.0%11,5420.0%FinanceAXPAmerican Express$423,0480.0%1,8580.0%FinanceMORTVanEck Mortgage REIT Income ETF$414,3970.0%35,4490.0%ETFCSCOCisco Systems$411,7580.0%8,2500.0%Computer and TechnologyPCGPG&E$374,754$88,409 ▲30.9%22,3600.0%UtilitiesDFUSDimensional U.S. Equity ETF$352,960$684 ▲0.2%6,1940.0%ETFXOMExxon Mobil$352,2070.0%3,0300.0%Oils/EnergyWSMWilliams-Sonoma$346,1080.0%1,0900.0%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$342,7070.0%5,3670.0%ETFJPMJPMorgan Chase & Co.$330,4950.0%1,6500.0%FinanceXLVHealth Care Select Sector SPDR Fund$329,433$1,182 ▲0.4%2,2300.0%ETFLOWLowe's Companies$318,4130.0%1,2500.0%Retail/WholesaleROKRockwell Automation$315,4190.0%1,0830.0%Industrial ProductsCATCaterpillar$302,3050.0%8250.0%Industrial ProductsIBMInternational Business Machines$301,5260.0%1,5790.0%Computer and TechnologyAMPAmeriprise Financial$280,6020.0%6400.0%FinancePEPPepsiCo$275,641$875 ▼-0.3%1,5750.0%Consumer StaplesVTVanguard Total World Stock ETF$259,746$66,400 ▼-20.4%2,3510.0%ETFLMTLockheed Martin$257,4560.0%5660.0%AerospaceCPCanadian Pacific Kansas City$254,2820.0%2,8840.0%TransportationINTCIntel$240,1520.0%5,4370.0%Computer and TechnologyKOCoca-Cola$237,5010.0%3,8820.0%Consumer StaplesCVXChevron$236,610$11,042 ▼-4.5%1,5000.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.