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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 |
- |
$60.21 |
$219,828,000 |
3,600,779 |
18.06% |
21,106,000 |
31,142 |
1.839 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.30 |
$175,853,000 |
676,617 |
14.45% |
16,077,000 |
3,083 |
0.068 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.84 |
$108,503,000 |
2,780,708 |
8.91% |
5,920,000 |
5,205 |
0.309 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$82,605,000 |
1,646,506 |
6.79% |
5,269,000 |
31,982 |
0.074 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$81,676,000 |
833,940 |
6.71% |
128,000 |
12,302 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.45 |
$73,264,000 |
847,179 |
6.02% |
171,000 |
19,955 |
0.237 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.25 |
$68,051,000 |
845,251 |
5.59% |
178,000 |
10,199 |
0.094 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
8 |
- |
$0.00 |
$49,199,000 |
1,344,604 |
4.04% |
860,000 |
14,785 |
0.149 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.12 |
$44,940,000 |
1,779,787 |
3.69% |
1,894,000 |
43,356 |
0.658 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.26 |
$40,878,000 |
369,867 |
3.36% |
1,221,000 |
3,521 |
0.063 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.20 |
$30,770,000 |
736,659 |
2.53% |
1,127,000 |
15,419 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$118.59 |
$28,275,000 |
233,701 |
2.32% |
2,584,000 |
3,556 |
0.07 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$105.84 |
$27,848,000 |
259,264 |
2.29% |
392,000 |
3,832 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.29 |
$13,333,000 |
413,676 |
1.1% |
-186,000 |
-19,777 |
0.085 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.39 |
$12,094,000 |
166,517 |
0.99% |
645,000 |
10,849 |
0.019 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$10,480,000 |
152,330 |
0.86% |
336,000 |
-236 |
0.169 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.03 |
$7,987,000 |
380,855 |
0.66% |
1,895,000 |
89,158 |
0.073 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.81 |
$7,826,000 |
151,669 |
0.64% |
444,000 |
9,710 |
0.023 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$7,737,000 |
378,717 |
0.64% |
2,132,000 |
104,722 |
0.119 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.00 |
$7,640,000 |
98,289 |
0.63% |
404,000 |
4,788 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
21 |
- |
$19.20 |
$7,214,000 |
375,555 |
0.59% |
2,346,000 |
123,320 |
0.132 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.50 |
$6,782,000 |
130,021 |
0.56% |
168,000 |
3,324 |
0.043 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$335.19 |
$6,107,000 |
18,119 |
0.5% |
726,000 |
371 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$175.05 |
$5,990,000 |
33,441 |
0.49% |
529,000 |
393 |
0.011 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$295.77 |
$5,622,000 |
18,736 |
0.46% |
90,000 |
-1,473 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$517.19 |
$5,526,000 |
10,564 |
0.45% |
533,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$84.77 |
$5,503,000 |
61,214 |
0.45% |
-161,000 |
-744 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.28 |
$5,165,000 |
85,028 |
0.42% |
584,000 |
68,498 |
0.037 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
29 |
- |
$89.32 |
$3,286,000 |
34,868 |
0.27% |
-139,000 |
-1,058 |
0.225 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$406.37 |
$3,257,000 |
7,745 |
0.27% |
602,000 |
300 |
0.001 |
Property & Casualty I... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
31 |
- |
$0.00 |
$3,241,000 |
168,005 |
0.27% |
239,000 |
13,685 |
0.147 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
32 |
- |
$117.72 |
$3,219,000 |
27,547 |
0.26% |
44,000 |
-53 |
0.006 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
33 |
- |
$0.00 |
$3,211,000 |
160,001 |
0.26% |
210,000 |
12,000 |
0.178 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$475.42 |
$2,976,000 |
6,190 |
0.24% |
258,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$182.74 |
$2,894,000 |
16,874 |
0.24% |
-441,000 |
-450 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$220.83 |
$2,787,000 |
12,194 |
0.23% |
179,000 |
-32 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$203.78 |
$2,573,000 |
12,233 |
0.21% |
-20,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$186.44 |
$2,361,000 |
12,305 |
0.19% |
-11,000 |
-875 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$79.58 |
$2,357,000 |
29,518 |
0.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.77 |
$2,322,000 |
102,167 |
0.19% |
-55,000 |
-2,479 |
0.114 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
41 |
- |
$23.00 |
$2,076,000 |
90,456 |
0.17% |
265,000 |
10,780 |
0.101 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$2,002,000 |
19,883 |
0.16% |
-1,756,000 |
-17,599 |
0.022 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
43 |
- |
$99.30 |
$1,772,000 |
17,454 |
0.15% |
34,000 |
-64 |
0.133 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
44 |
- |
$0.00 |
$1,757,000 |
75,788 |
0.14% |
500,000 |
21,423 |
0.084 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
45 |
- |
$74.21 |
$1,517,000 |
19,957 |
0.12% |
85,000 |
76 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$249.84 |
$1,486,000 |
5,702 |
0.12% |
87,000 |
-85 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$68.02 |
$1,484,000 |
22,039 |
0.12% |
71,000 |
122 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.58 |
$1,446,000 |
7,031 |
0.12% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$410.54 |
$1,442,000 |
3,427 |
0.12% |
120,000 |
-88 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$129.90 |
$1,409,000 |
10,739 |
0.12% |
74,000 |
60 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$63.15 |
$1,390,000 |
21,947 |
0.11% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$237.29 |
$1,295,000 |
5,400 |
0.11% |
117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$519.81 |
$1,251,000 |
2,380 |
0.1% |
132,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
54 |
- |
$60.25 |
$997,000 |
16,944 |
0.08% |
17,000 |
0 |
0.037 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$109.22 |
$892,000 |
7,813 |
0.07% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$122.22 |
$856,000 |
6,834 |
0.07% |
61,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
- |
$41.91 |
$760,000 |
18,043 |
0.06% |
-8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$749,000 |
12,764 |
0.06% |
19,000 |
-244 |
0.003 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.36 |
$686,000 |
16,282 |
0.06% |
76,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$204.84 |
$595,000 |
2,857 |
0.05% |
46,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$575,000 |
3,546 |
0.05% |
55,000 |
0 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$31.37 |
$537,000 |
16,818 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$68.04 |
$532,000 |
7,459 |
0.04% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.00 |
$516,000 |
663 |
0.04% |
103,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.39 |
$509,000 |
4,055 |
0.04% |
82,000 |
5 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.28 |
$474,000 |
11,542 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
67 |
- |
$236.24 |
$423,000 |
1,858 |
0.03% |
75,000 |
0 |
0 |
Credit Services |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
68 |
- |
$11.12 |
$414,000 |
35,449 |
0.03% |
-5,000 |
0 |
0.274 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.00 |
$412,000 |
8,250 |
0.03% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
PCG |
PG&E Corp |
70 |
- |
$17.84 |
$375,000 |
22,360 |
0.03% |
67,000 |
5,275 |
0 |
Multi Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
71 |
- |
$56.36 |
$353,000 |
6,194 |
0.03% |
33,000 |
12 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.15 |
$352,000 |
3,030 |
0.03% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
73 |
- |
$304.92 |
$346,000 |
1,090 |
0.03% |
126,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$63.07 |
$343,000 |
5,367 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$195.65 |
$330,000 |
1,650 |
0.03% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$142.08 |
$329,000 |
2,230 |
0.03% |
26,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.07 |
$318,000 |
1,250 |
0.03% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$273.59 |
$315,000 |
1,083 |
0.03% |
-21,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
79 |
- |
$169.90 |
$302,000 |
1,579 |
0.02% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$344.50 |
$302,000 |
825 |
0.02% |
58,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$425.94 |
$281,000 |
640 |
0.02% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
82 |
- |
$177.41 |
$276,000 |
1,575 |
0.02% |
8,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$109.72 |
$260,000 |
2,351 |
0.02% |
-44,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.16 |
$257,000 |
566 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$81.67 |
$254,000 |
2,884 |
0.02% |
26,000 |
0 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$240,000 |
5,437 |
0.02% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.85 |
$238,000 |
3,882 |
0.02% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
88 |
- |
$162.54 |
$237,000 |
1,500 |
0.02% |
3,000 |
-70 |
0 |
Integrated Oil & Gas |
|
