Fund HoldingsREBALANCE, LLC

Total Portfolio Value
$1.34B
Total Bought
$63.54M
Total Sold
$57.09M
Net Transaction
+$6.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
0358,509+358,50908,5900.64%+8,590
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF20,118335,005+314,8875058,3920.63%+7,887
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
0326,322+326,32207,8550.59%+7,855
SCHWAB U.S. BROAD MARKET ETF3,824,41411,471,005+7,646,591254,400260,39219.46%+5,992
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
0139,288+139,28803,4680.26%+3,468
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF0151,380+151,38003,4510.26%+3,451
VANGUARD TOTAL STOCK MARKET ETF653,990647,383-6,607185,184187,61814.02%+2,434
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
5,95820,616+14,6585471,8850.14%+1,338
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF055,373+55,37301,2520.09%+1,252
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
013,174+13,17407310.05%+731
VANGUARD TOTAL BOND MARKET ETF194,219211,531+17,31214,58815,2111.14%+623
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF21,67945,040+23,3615051,0450.08%+540
ISHARES RUSSELL 1000 GROWTH ETF20,72220,703-197,7798,3140.62%+535
ISHARES TIPS BOND ETF04,021+4,02104280.03%+428
APPLE INC COM(AAPL)10,92311,179+2562,5452,8000.21%+255
RPM INTL INC COM(RPM)02,000+2,00002460.02%+246
MICROSOFT CORP COM(MSFT)3,7044,282+5781,5941,8050.13%+211
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
1,607,1031,650,037+42,93460,50760,7054.54%+197
ISHARES RUSSELL 3000 ETF18,73618,790+546,1226,2800.47%+159
AMAZON COM INC COM(AMZN)1,2901,792+5022403930.03%+153
VANGUARD S&P 500 ETF6,1676,264+973,2543,3750.25%+121
AMERICAN EXPRESS CO COM(AXP)1,5851,776+1914305270.04%+97
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
3,1153,360+2457037810.06%+78
ISHARES RUSSELL MID-CAP GROWTH ETF7,8037,811+89159900.07%+75
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF91,79094,641+2,8517,3717,4430.56%+73
VANGUARD SMALL-CAP GROWTH ETF5,7025,698-41,5251,5960.12%+71
WILLIAMS SONOMA INC COM(WSM)2,1802,18003384040.03%+66
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
16,40716,476+697447960.06%+53
CISCO SYS INC COM(CSCO)8,2508,25004394880.04%+49
JPMORGAN CHASE & CO. COM(JPM)1,5271,52703223660.03%+44
VANGUARD LARGE-CAP ETF5,4005,40001,4221,4560.11%+35
VANGUARD SMALL-CAP ETF12,12912,082-472,8772,9030.22%+26
AMERIPRISE FINL INC COM(AMP)485472-132282510.02%+23
CATERPILLAR INC COM(CAT)825947+1223233440.03%+21
ROCKWELL AUTOMATION INC COM(ROK)1,0831,08302913090.02%+19
ISHARES RUSSELL 2000 ETF13,88913,945+563,0683,0810.23%+13
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
35835802102230.02%+13
CROWDSTRIKE HLDGS INC CL A(CRWD)1,1751,000-1753303420.03%+13
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
6,2276,249+223873980.03%+11
PG&E CORP COM(PCG)22,36022,371+114424510.03%+9
VANGUARD TOTAL WORLD STOCK ETF2,5272,632+1053023090.02%+7
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
16,81816,81805775820.04%+5
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2027
22,57122,954+3835125140.04%+2
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
INVSCO 28 HYCORP
23,24823,677+4295155130.04%-2
INTERNATIONAL BUSINESS MACHS COM(IBM)1,8751,87504154120.03%-2
CHEVRON CORP NEW COM(CVX)1,5001,50002212170.02%-4
SPDR GOLD SHARES(GLD)6,6816,68101,6241,6180.12%-6
ISHARES RUSSELL MID-CAP VALUE ETF6,8346,865+319048880.07%-16
ORACLE CORP COM(ORCL)4,0554,050-56916750.05%-16
ISHARES CORE S&P 500 ETF2,4642,383-811,4211,4030.10%-18
PROCTER AND GAMBLE CO COM(PG)3,5463,54606145940.04%-20
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
7,7627,886+1245555290.04%-26
PEPSICO INC COM(PEP)1,5751,57502682390.02%-28
EXXON MOBIL CORP COM2,9672,96703483190.02%-29
LOWES COS INC COM(LOW)1,2501,25003393090.02%-30
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
39,90742,432+2,5254824510.03%-31
VANGUARD SMALL CAP VALUE ETF12,21012,207-32,4512,4190.18%-32
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,2472,257+103463110.02%-36
CANADIAN PACIFIC KANSAS CITY COM(CP)2,8842,88402472090.02%-38
COCA COLA CO COM(KO)4,0594,05902922530.02%-39
VANGUARD FTSE PACIFIC ETF19,24620,603+1,3571,5091,4640.11%-45
ISHARES MSCI EMERGING MARKETS ETF11,54211,54205294830.04%-47
BERKSHIRE HATHAWAY INC DEL CL B NEW7,7457,74503,5653,5110.26%-54
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF170,103176,278+6,1759,1389,0800.68%-58
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND12,66412,837+1737987370.06%-61
PRIORITY TECHNOLOGY HLDGS INC COM705,964404,114-301,8504,8224,7480.35%-73
ELI LILLY & CO COM(LLY)595587-85274530.03%-74
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF17,97018,357+3871,1461,0670.08%-79
SPDR S&P DIVIDEND ETF
ST STR SP DIV
10,87010,955+851,5441,4470.11%-97
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF19,03220,012+9808937920.06%-101
ISHARES CORE S&P MID-CAP ETF83,22381,412-1,8115,1865,0730.38%-114
ISHARES RUSSELL 1000 VALUE ETF41,70442,010+3067,9157,7770.58%-138
VANGUARD S&P SMALL-CAP 600 ETF18,21617,217-9991,9711,8260.14%-145
VANGUARD FTSE EUROPE ETF21,86922,117+2481,5551,4040.10%-151
ISHARES MSCI EAFE ETF29,64430,017+3732,4792,2700.17%-210
JOHNSON & JOHNSON COM(JNJ)1,3440-1,3442180-218
SPDR DOW JONES REIT ETF
ST STR DOW REIT
34,58634,915+3293,6913,4520.26%-240
ISHARES CORE U.S. AGGREGATE BOND ETF1,218,8231,271,269+52,446123,430123,1869.21%-244
SPDR S&P 500 ETF TRUST(SPY)8,8078,109-6985,0534,7520.36%-301
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27,86927,86903,5103,1900.24%-320
ISHARES CORE S&P SMALL CAP ETF377,312379,202+1,89044,13043,6923.27%-439
ISHARES MSCI EAFE SMALL-CAP ETF21,94917,000-4,9491,4861,0330.08%-453
SCHWAB US TIPS ETF97,500182,447+84,9475,2294,7130.35%-516
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
37,1150-37,1156980-698
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
903,697931,797+28,10075,68574,7955.59%-889
ISHARES U.S. REAL ESTATE ETF68,38963,653-4,7366,9675,9240.44%-1,043
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
INVSCO BLSH 26
96,38544,660-51,7252,2611,0390.08%-1,221
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF77,19622,884-54,3121,7855280.04%-1,257
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF78,1610-78,1611,7760-1,776
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF153,159138,262-14,89711,2459,3850.70%-1,860
VANGUARD HIGH DIVIDEND YIELD INDEX ETF225,407207,857-17,55028,89726,5211.98%-2,377
VANGUARD FTSE EMERGING MARKETS ETF742,682740,665-2,01735,53732,6192.44%-2,918
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
184,68724,969-159,7183,7975030.04%-3,295
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
197,44725,974-171,4733,8945060.04%-3,388
SCHWAB EMERGING MARKETS EQUITY ETF2,055,4152,113,897+58,48259,97756,2934.21%-3,684
VANGUARD FTSE DEVELOPED MARKETS ETF1,696,8091,749,460+52,65189,60883,6596.25%-5,949
SCHWAB INTERNATIONAL EQUITY ETF3,069,1486,465,650+3,396,502126,203119,6158.94%-6,589
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF354,56725,557-329,0107,3225280.04%-6,794
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
409,80653,728-356,0788,0161,0440.08%-6,972
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF351,0140-351,0147,4130-7,413
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