| |
|
|
| Name: |
REBALANCE LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
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... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$517.19 |
$5,526,000 |
10,564 |
0.45% |
533,000 |
58 |
0 |
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... |
|
|
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 |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
33 |
- |
$0.00 |
$3,211,000 |
160,001 |
0.26% |
210,000 |
12,000 |
0.178 |
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 |
|
|
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... |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$68.02 |
$1,484,000 |
22,039 |
0.12% |
71,000 |
122 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$129.90 |
$1,409,000 |
10,739 |
0.12% |
74,000 |
60 |
0.007 |
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... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.39 |
$509,000 |
4,055 |
0.04% |
82,000 |
5 |
0 |
Application Software |
|
|
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 |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$142.08 |
$329,000 |
2,230 |
0.03% |
26,000 |
8 |
0 |
Closed - End Fund - E... |
|
