Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 27, 2023. Long positions only.
- Positions
- 140
- No filing for Q3 2022
- Portfolio value
- $963.6M
- No filing for Q3 2022
Rebalance, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,948,021 | $132.1M | 13.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 548,915 | $104.9M | 10.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,634,977 | $84.9M | 8.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,601,739 | $67.2M | 7.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 615,989 | $66.7M | 6.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 690,832 | $57.0M | 5.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,521 | $51.4M | 5.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 626,709 | $48.6M | 5.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,314,065 | $45.4M | 4.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 372,981 | $39.7M | 4.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,519,707 | $36.0M | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,735 | $31.9M | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 695,362 | $27.1M | 2.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 253,286 | $21.4M | 2.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 478,917 | $14.6M | 1.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 180,020 | $10.7M | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,561 | $6.82M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 314,510 | $6.60M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 301,724 | $6.18M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,976 | $5.89M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 40,103 | $5.86M | 0.6% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,018 | $4.64M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 228,627 | $4.60M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,788 | $4.37M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,888 | $4.16M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,890 | $4.05M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,854 | $3.97M | 0.4% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,939 | $3.96M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 76,302 | $3.95M | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41,776 | $3.64M | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,508 | $3.20M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 125,440 | $2.92M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,721 | $2.83M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,065 | $2.58M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 125,219 | $2.37M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 103,645 | $2.29M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,236 | $2.19M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,542 | $2.19M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,754 | $2.16M | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,506 | $2.15M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,321 | $1.96M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,561 | $1.94M | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 14,825 | $1.93M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 71,425 | $1.58M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,630 | $1.33M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,184 | $1.29M | 0.1% | – | – | – |
| PRTHPriority Technology Holdings, Inc. | COM | 237,726 | $1.25M | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,770 | $1.23M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,367 | $1.17M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,837 | $1.17M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,641 | $1.13M | 0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $903.6K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,396 | $761.7K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,646 | $700.1K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,613 | $697.8K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 25,792 | $690.4K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,199 | $685.4K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,900 | $646.8K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,546 | $537.4K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,934 | $489.5K | 0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,204 | $446.6K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $437.4K | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,767 | $423.8K | <0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,778 | $407.4K | <0.1% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,728 | $346.9K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $334.2K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,527 | $301.5K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,460 | $290.9K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 12,376 | $287.9K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $278.9K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 756 | $276.6K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 566 | $275.4K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,858 | $274.5K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,094 | $253.5K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $221.3K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 640 | $199.3K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $187.2K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,906 | $164.2K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,053 | $156.4K | <0.1% | – | – | History |
| BPBP PLC | ADR | 4,344 | $151.7K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,868 | $131.7K | <0.1% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,200 | $121.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 553 | $117.8K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 999 | $110.8K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,985 | $106.9K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 725 | $101.7K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 314 | $100.1K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,180 | $99.1K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 447 | $95.9K | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 431 | $94.4K | <0.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 79 | $91.6K | <0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 77 | $91.2K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 3,911 | $88.7K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 471 | $84.6K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,100 | $84.1K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 579 | $81.6K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 240 | $80.8K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,664 | $55.7K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 101 | $54.8K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 167 | $51.8K | <0.1% | – | – | History |