HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB U.S. BROAD MARKET ETF (SCHB) |
3,600,779 | +31,142 | $219,828 |
| SCHB | 3,600,779 | +31,142 | $219,828 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
676,617 | +3,083 | $175,853 |
| VTI | 676,617 | +3,083 | $175,853 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
2,780,708 | +5,205 | $108,503 |
| SCHF | 2,780,708 | +5,205 | $108,503 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
1,646,506 | +31,982 | $82,605 |
| VEA | 1,646,506 | +31,982 | $82,605 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
833,940 | +12,302 | $81,676 |
| AGG | 833,940 | +12,302 | $81,676 |
| VANGUARD REAL ESTATE ETF (VNQ) |
847,179 | +19,955 | $73,264 |
| VNQ | 847,179 | +19,955 | $73,264 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
845,251 | +10,199 | $68,051 |
| VCIT | 845,251 | +10,199 | $68,051 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) |
1,344,604 | +14,785 | $49,199 |
| USHY | 1,344,604 | +14,785 | $49,199 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
1,779,787 | +43,356 | $44,940 |
| SCHE | 1,779,787 | +43,356 | $44,940 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
369,867 | +3,521 | $40,878 |
| IJR | 369,867 | +3,521 | $40,878 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
736,659 | +15,419 | $30,770 |
| VWO | 736,659 | +15,419 | $30,770 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
233,701 | +3,556 | $28,275 |
| VYM | 233,701 | +3,556 | $28,275 |
| ISHARES TIPS BOND ETF (TIP) |
259,264 | +3,832 | $27,848 |
| TIP | 259,264 | +3,832 | $27,848 |
| ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
413,676 | -19,777 | $13,333 |
| PFF | 413,676 | -19,777 | $13,333 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
166,517 | +10,849 | $12,094 |
| BND | 166,517 | +10,849 | $12,094 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
152,330 | -236 | $10,480 |
| VYMI | 152,330 | -236 | $10,480 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) |
380,855 | +89,158 | $7,987 |
| BSCO | 380,855 | +89,158 | $7,987 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
151,669 | +9,710 | $7,826 |
| IGIB | 151,669 | +9,710 | $7,826 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
378,717 | +104,722 | $7,737 |
| BSCP | 378,717 | +104,722 | $7,737 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
98,289 | +4,788 | $7,640 |
| HYG | 98,289 | +4,788 | $7,640 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) |
375,555 | +123,320 | $7,214 |
| BSCQ | 375,555 | +123,320 | $7,214 |
| SCHWAB US TIPS ETF (SCHP) |
130,021 | +3,324 | $6,782 |
| SCHP | 130,021 | +3,324 | $6,782 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
18,119 | +371 | $6,107 |
| IWF | 18,119 | +371 | $6,107 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
33,441 | +393 | $5,990 |
| IWD | 33,441 | +393 | $5,990 |
| ISHARES RUSSELL 3000 ETF (IWV) |
18,736 | -1,473 | $5,622 |
| IWV | 18,736 | -1,473 | $5,622 |
| SPDR S&P 500 ETF TRUST (SPY) |
10,564 | +58 | $5,526 |
| SPY | 10,564 | +58 | $5,526 |
| ISHARES U.S. REAL ESTATE ETF (IYR) |
61,214 | -744 | $5,503 |
| IYR | 61,214 | -744 | $5,503 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
85,028 | +68,498 | $5,165 |
| IJH | 85,028 | +68,498 | $5,165 |
| SPDR DOW JONES REIT ETF (RWR) |
34,868 | -1,058 | $3,286 |
| RWR | 34,868 | -1,058 | $3,286 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,257 | ||
| BRK.B | 7,745 | +300 | $3,257 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) |
168,005 | +13,685 | $3,241 |
| BSCR | 168,005 | +13,685 | $3,241 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
27,547 | -53 | $3,219 |
| VSS | 27,547 | -53 | $3,219 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) |
160,001 | +12,000 | $3,211 |
| BSCS | 160,001 | +12,000 | $3,211 |
| VANGUARD S&P 500 ETF (VOO) |
6,190 | -32 | $2,976 |
| VOO | 6,190 | -32 | $2,976 |
| APPLE INC COM |
16,874 | -450 | $2,894 |
| AAPL | 16,874 | -450 | $2,894 |
| VANGUARD SMALL CAP ETF (VB) |
12,194 | -32 | $2,787 |
| VB | 12,194 | -32 | $2,787 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,233 | -684 | $2,573 |
| IWM | 12,233 | -684 | $2,573 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
12,305 | -875 | $2,361 |
| VBR | 12,305 | -875 | $2,361 |
| ISHARES MSCI EAFE ETF (EFA) |
29,518 | UNCH | $2,357 |
| EFA | 29,518 | UNCH | $2,357 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) |
102,167 | -2,479 | $2,322 |
| BSJO | 102,167 | -2,479 | $2,322 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) |
90,456 | +10,780 | $2,076 |
| BSJP | 90,456 | +10,780 | $2,076 |
| ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
19,883 | -17,599 | $2,002 |
| SGOV | 19,883 | -17,599 | $2,002 |
| VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
17,454 | -64 | $1,772 |
| VIOO | 17,454 | -64 | $1,772 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSJQ) |
75,788 | +21,423 | $1,757 |
| BSJQ | 75,788 | +21,423 | $1,757 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
19,957 | +76 | $1,517 |
| VPL | 19,957 | +76 | $1,517 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
5,702 | -85 | $1,486 |
| VBK | 5,702 | -85 | $1,486 |
| VANGUARD FTSE EUROPE ETF (VGK) |
22,039 | +122 | $1,484 |
| VGK | 22,039 | +122 | $1,484 |
| SPDR GOLD SHARES (GLD) |
7,031 | UNCH | $1,446 |
| GLD | 7,031 | UNCH | $1,446 |
| MICROSOFT CORP COM |
3,427 | -88 | $1,442 |
| MSFT | 3,427 | -88 | $1,442 |
| SPDR S&P DIVIDEND ETF (SDY) |
10,739 | +60 | $1,409 |
| SDY | 10,739 | +60 | $1,409 |
See Full List: All Stocks Held By Rebalance LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rebalance LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,217,142 At 12/31/2023: $1,147,688 Rebalance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rebalance LLC 13F filings. Link to 13F filings: SEC filings |
