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| Name: |
REBALANCE LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$198,722,000 |
3,569,637 |
17.31% |
18,764,000 |
-40,350 |
1.823 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$159,776,000 |
673,534 |
13.92% |
13,531,000 |
-14,968 |
0.068 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$102,583,000 |
2,775,503 |
8.94% |
15,049,000 |
197,952 |
0.308 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$81,548,000 |
821,638 |
7.11% |
9,531,000 |
55,826 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$77,336,000 |
1,614,524 |
6.74% |
9,828,000 |
70,424 |
0.072 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.16 |
$73,093,000 |
827,224 |
6.37% |
13,427,000 |
38,622 |
0.231 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$67,873,000 |
835,052 |
5.91% |
6,525,000 |
27,629 |
0.199 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
8 |
- |
$0.00 |
$48,339,000 |
1,329,819 |
4.21% |
4,272,000 |
60,231 |
0.148 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$25.57 |
$43,046,000 |
1,736,431 |
3.75% |
4,978,000 |
146,298 |
0.642 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$39,657,000 |
366,346 |
3.46% |
5,480,000 |
4,029 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$29,643,000 |
721,240 |
2.58% |
1,562,000 |
5,083 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$105.78 |
$27,456,000 |
255,432 |
2.39% |
-1,293,000 |
-21,743 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$25,691,000 |
230,145 |
2.24% |
319,000 |
-15,426 |
0.069 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.13 |
$13,519,000 |
433,453 |
1.18% |
-706,000 |
-38,370 |
0.089 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$11,449,000 |
155,668 |
1% |
-1,217,000 |
-25,843 |
0.019 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$10,144,000 |
152,566 |
0.88% |
232,000 |
-7,593 |
0.17 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.26 |
$7,382,000 |
141,959 |
0.64% |
263,000 |
-4,368 |
0.022 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$76.62 |
$7,236,000 |
93,501 |
0.63% |
-1,143,000 |
-20,157 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.33 |
$6,614,000 |
126,697 |
0.58% |
2,739,000 |
49,947 |
0.042 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.00 |
$6,092,000 |
291,697 |
0.53% |
198,000 |
6,559 |
0.056 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$83.24 |
$5,664,000 |
61,958 |
0.49% |
2,793,000 |
25,213 |
0.011 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
22 |
- |
$20.40 |
$5,605,000 |
273,995 |
0.49% |
821,000 |
36,086 |
0.086 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$290.72 |
$5,532,000 |
20,209 |
0.48% |
351,000 |
-934 |
0.042 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.05 |
$5,461,000 |
33,048 |
0.48% |
1,068,000 |
4,115 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$5,381,000 |
17,748 |
0.47% |
592,000 |
-256 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$4,993,000 |
10,506 |
0.44% |
219,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.09 |
$4,868,000 |
252,235 |
0.42% |
1,703,000 |
83,778 |
0.089 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.82 |
$4,581,000 |
16,530 |
0.4% |
1,594,000 |
4,553 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
New |
$0.00 |
$3,758,000 |
37,482 |
0.33% |
3,758,000 |
37,482 |
0.042 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
30 |
- |
$87.97 |
$3,425,000 |
35,926 |
0.3% |
711,000 |
3,205 |
0.231 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$3,335,000 |
17,324 |
0.29% |
749,000 |
2,218 |
0 |
Personal Computers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
32 |
- |
$115.06 |
$3,175,000 |
27,600 |
0.28% |
469,000 |
2,122 |
0.006 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
33 |
New |
$0.00 |
$3,002,000 |
154,320 |
0.26% |
3,002,000 |
154,320 |
0.135 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
New |
$0.00 |
$3,001,000 |
148,001 |
0.26% |
3,001,000 |
148,001 |
0.164 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$2,718,000 |
6,222 |
0.24% |
269,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$2,655,000 |
7,445 |
0.23% |
65,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$2,608,000 |
12,226 |
0.23% |
281,000 |
-81 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$198.36 |
$2,593,000 |
12,917 |
0.23% |
392,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
39 |
- |
$22.71 |
$2,377,000 |
104,646 |
0.21% |
-45,000 |
-3,079 |
0.116 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$182.46 |
$2,372,000 |
13,180 |
0.21% |
346,000 |
478 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$2,224,000 |
29,518 |
0.19% |
182,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
42 |
- |
$22.90 |
$1,811,000 |
79,676 |
0.16% |
-49,000 |
-3,082 |
0.089 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
43 |
- |
$97.01 |
$1,738,000 |
17,518 |
0.15% |
466,000 |
2,964 |
0.134 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
44 |
- |
$72.51 |
$1,432,000 |
19,881 |
0.12% |
55,000 |
-712 |
0.022 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$66.39 |
$1,413,000 |
21,917 |
0.12% |
152,000 |
156 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$245.30 |
$1,399,000 |
5,787 |
0.12% |
160,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$61.35 |
$1,358,000 |
21,947 |
0.12% |
193,000 |
1,308 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$1,344,000 |
7,031 |
0.12% |
337,000 |
1,156 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.49 |
$1,335,000 |
10,679 |
0.12% |
148,000 |
355 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$406.32 |
$1,322,000 |
3,515 |
0.12% |
736,000 |
1,660 |
0 |
Application Software |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
51 |
New |
$0.00 |
$1,257,000 |
54,365 |
0.11% |
1,257,000 |
54,365 |
0.604 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$1,178,000 |
5,400 |
0.1% |
121,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
New |
$510.77 |
$1,119,000 |
2,342 |
0.1% |
1,119,000 |
2,342 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
54 |
- |
$59.25 |
$980,000 |
16,944 |
0.09% |
-42,000 |
-1,771 |
0.037 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$108.98 |
$816,000 |
7,813 |
0.07% |
66,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$119.99 |
$795,000 |
6,834 |
0.07% |
98,000 |
157 |
0.006 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
New |
$40.57 |
$768,000 |
18,043 |
0.07% |
768,000 |
18,043 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$730,000 |
13,008 |
0.06% |
56,000 |
18 |
0.003 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
59 |
New |
$40.82 |
$610,000 |
16,222 |
0.05% |
610,000 |
16,222 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$199.83 |
$549,000 |
2,852 |
0.05% |
-26,000 |
-658 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$520,000 |
3,546 |
0.05% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$30.83 |
$492,000 |
16,818 |
0.04% |
51,000 |
0 |
0.002 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$67.13 |
$478,000 |
7,459 |
0.04% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.17 |
$464,000 |
11,542 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
New |
$117.21 |
$427,000 |
4,050 |
0.04% |
427,000 |
4,050 |
0 |
Application Software |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
66 |
- |
$10.88 |
$419,000 |
35,449 |
0.04% |
16,000 |
0 |
0.274 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
New |
$47.86 |
$417,000 |
8,250 |
0.04% |
417,000 |
8,250 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$413,000 |
708 |
0.04% |
30,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
69 |
- |
$235.64 |
$348,000 |
1,858 |
0.03% |
71,000 |
0 |
0 |
Credit Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
70 |
- |
$62.40 |
$342,000 |
5,367 |
0.03% |
24,000 |
-14 |
0.002 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$280.12 |
$336,000 |
1,083 |
0.03% |
26,000 |
0 |
0.001 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$55.36 |
$320,000 |
6,182 |
0.03% |
34,000 |
28 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
73 |
- |
$17.03 |
$308,000 |
17,085 |
0.03% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$107.72 |
$304,000 |
2,952 |
0.03% |
102,000 |
786 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
76 |
New |
$139.96 |
$303,000 |
2,222 |
0.03% |
303,000 |
2,222 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$303,000 |
3,030 |
0.03% |
-53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$193.49 |
$281,000 |
1,650 |
0.02% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.87 |
$278,000 |
1,250 |
0.02% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
79 |
New |
$31.88 |
$273,000 |
5,437 |
0.02% |
273,000 |
5,437 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
80 |
New |
$175.58 |
$268,000 |
1,580 |
0.02% |
268,000 |
1,580 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.13 |
$258,000 |
1,579 |
0.02% |
258,000 |
1,579 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$257,000 |
566 |
0.02% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
83 |
New |
$343.38 |
$244,000 |
825 |
0.02% |
244,000 |
825 |
0 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$410.01 |
$243,000 |
640 |
0.02% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
85 |
New |
$165.89 |
$234,000 |
1,570 |
0.02% |
234,000 |
1,570 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
86 |
New |
$61.74 |
$229,000 |
3,882 |
0.02% |
229,000 |
3,882 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
New |
$81.68 |
$228,000 |
2,884 |
0.02% |
228,000 |
2,884 |
0 |
Railroads |
|
|
WSM |
Williams Sonoma Inc |
88 |
New |
$282.16 |
$220,000 |
1,090 |
0.02% |
220,000 |
1,090 |
0.001 |
Home Furnishing Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
91 |
Closed |
$87.61 |
$0 |
0 |
0% |
-394,000 |
-4,780 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-745,000 |
-8,117 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
93 |
Closed |
$21.19 |
$0 |
0 |
0% |
-10,705,000 |
-504,255 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
89 |
Closed |
$24.92 |
$0 |
0 |
0% |
-619,000 |
-26,028 |
0 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
92 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,520,000 |
-107,203 |
0 |
N/A |
|
