Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- −67 vs. Q4 2022
- Portfolio value
- $1.01B
- +$47.8M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,983,190 | $142.7M | 14.1% | +35,169+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 568,441 | $116.0M | 11.5% | +19,526+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,608,880 | $90.8M | 9.0% | −26,097−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,633,589 | $73.8M | 7.3% | +31,850+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 624,659 | $65.9M | 6.5% | +8,670+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 724,696 | $60.2M | 6.0% | +33,864+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 536,794 | $53.5M | 5.3% | +7,273+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 627,247 | $50.3M | 5.0% | +538+0.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,327,142 | $47.2M | 4.7% | +13,077+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 375,055 | $41.3M | 4.1% | +2,074+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,503,719 | $36.9M | 3.6% | −15,988−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 342,441 | $33.1M | 3.3% | +5,706+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 707,922 | $28.6M | 2.8% | +12,560+1.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,406 | $21.8M | 2.2% | −880−0.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 482,000 | $15.0M | 1.5% | +3,083+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 528,111 | $11.1M | 1.1% | +213,601+67.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 176,514 | $10.9M | 1.1% | −3,506−1.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,417 | $7.13M | 0.7% | +1,856+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 308,351 | $6.35M | 0.6% | +6,627+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,986 | $6.20M | 0.6% | +2,010+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 250,455 | $5.08M | 0.5% | +21,828+9.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,090 | $4.96M | 0.5% | +72+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,931 | $4.63M | 0.5% | +41+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,933 | $4.48M | 0.4% | +45+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,933 | $4.41M | 0.4% | +145+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,921 | $4.20M | 0.4% | +1,982+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,032 | $4.13M | 0.4% | +730+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,935 | $3.99M | 0.4% | +81+0.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,004 | $3.73M | 0.4% | +228+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,809 | $3.25M | 0.3% | +44,590+35.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,412 | $2.98M | 0.3% | +972+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,738 | $2.94M | 0.3% | +17+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,064 | $2.74M | 0.3% | −10.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,447 | $2.58M | 0.3% | −11,061−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,167 | $2.50M | 0.2% | +342+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,237 | $2.35M | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,447 | $2.35M | 0.2% | +802+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,566 | $2.24M | 0.2% | +24+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,791 | $2.24M | 0.2% | +37+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,548 | $2.08M | 0.2% | −958−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,905 | $2.07M | 0.2% | −656−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 88,715 | $1.99M | 0.2% | +17,290+24.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,376 | $1.96M | 0.2% | +55+0.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,267 | $1.42M | 0.1% | +83+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,676 | $1.40M | 0.1% | +46+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,845 | $1.26M | 0.1% | +8+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,639 | $1.23M | 0.1% | −1,131−5.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,854 | $1.22M | 0.1% | +487+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,875 | $1.08M | 0.1% | −766−11.5% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $942.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,211 | $747.6K | 0.1% | +12+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,098 | $719.0K | 0.1% | −694−7.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $709.1K | 0.1% | +31+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,970 | $693.5K | 0.1% | +70+0.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $684.0K | 0.1% | +236+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,942 | $595.3K | 0.1% | +8+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,835 | $529.0K | 0.1% | +68+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,546 | $527.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $455.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $437.8K | <0.1% | −745−9.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $428.5K | <0.1% | +40+0.2% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 33,950 | $383.6K | <0.1% | +4,222+14.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,083 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,858 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,601 | $301.8K | <0.1% | +74+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 12,426 | $290.4K | <0.1% | +50+0.4% | Added | – |
| PCGPG&E Corp | Stock | 17,085 | $276.3K | <0.1% | +17,085 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,112 | $271.6K | <0.1% | +18+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 566 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $250.0K | <0.1% | −210−14.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 713 | $244.9K | <0.1% | −43−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $215.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (68)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 40,103 | $5.86M | 0.6% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 237,726 | $1.25M | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,613 | $697.8K | 0.1% | – |
| 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 |
| Vanguard Utilities ETF92204A876 | ETF | 330 | $50.6K | <0.1% | – |
| PSNParsons Corp | COM | 1,000 | $46.3K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 376 | $45.3K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 443 | $44.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 638 | $43.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 300 | $41.9K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 513 | $41.8K | <0.1% | – |
| MMM3M Co | Stock | 348 | $41.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 258 | $40.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 151 | $39.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 77 | $39.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 163 | $38.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 638 | $37.5K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 3,500 | $36.9K | <0.1% | History |
| RTXRTX Corp | Stock | 361 | $36.4K | <0.1% | History |
| DOWDow Inc. | Stock | 638 | $32.1K | <0.1% | History |
| CVXChevron Corp | Stock | 145 | $26.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 306 | $23.1K | <0.1% | – |
| LNCLincoln National Corp | COM | 640 | $19.7K | <0.1% | History |
| REVBRevelation Biosciences, Inc. | COM | 85,844 | $16.3K | <0.1% | History |
| KOCoca Cola Co | Stock | 232 | $14.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 81 | $14.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 202 | $13.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 76 | $12.6K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,000 | $9.67K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 217 | $8.96K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 131 | $8.73K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 190 | $8.69K | <0.1% | History |
| INTCIntel Corp | Stock | 237 | $6.26K | <0.1% | History |
| VTRSViatris Inc | Stock | 244 | $2.72K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 41 | $908 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6 | $577 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9 | $411 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15 | $167 | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 80 | $95 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 4 | $49 | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1 | $23 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1 | $11 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1 | $6 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1 | $5 | <0.1% | History |