Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +1 vs. Q1 2023
- Portfolio value
- $1.05B
- +$43.3M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,584,389 | $185.3M | 17.6% | +601,199+20.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676,704 | $149.1M | 14.1% | +108,263+19.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,554,361 | $91.1M | 8.6% | −54,519−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 746,476 | $73.1M | 6.9% | +209,682+39.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,497,280 | $69.1M | 6.6% | −136,309−8.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 769,260 | $64.3M | 6.1% | +44,564+6.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 787,060 | $62.2M | 5.9% | +159,813+25.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,236,023 | $43.6M | 4.1% | −91,119−6.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,582,929 | $39.0M | 3.7% | +79,210+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,840 | $35.9M | 3.4% | +17,399+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 272,309 | $29.3M | 2.8% | −102,746−27.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,941 | $28.2M | 2.7% | −13,981−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,773 | $26.4M | 2.5% | −375,886−60.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 474,975 | $14.7M | 1.4% | −7,025−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,186 | $12.7M | 1.2% | +90,200+107.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 511,733 | $10.8M | 1.0% | −16,378−3.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,960 | $10.2M | 1.0% | −15,554−8.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,801 | $8.32M | 0.8% | +16,384+17.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 139,619 | $7.06M | 0.7% | +57,698+70.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 288,553 | $5.94M | 0.6% | −19,798−6.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,143 | $5.38M | 0.5% | +53+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,004 | $4.95M | 0.5% | −927−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,154 | $4.94M | 0.5% | +221+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 239,721 | $4.83M | 0.5% | −10,734−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,933 | $4.57M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 70,783 | $3.71M | 0.4% | −6,249−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 172,531 | $3.27M | 0.3% | +2,722+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,874 | $3.10M | 0.3% | +136+1.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,606 | $3.08M | 0.3% | +11,058+45.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,427 | $2.93M | 0.3% | −9,577−22.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,746 | $2.86M | 0.3% | −421−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,295 | $2.79M | 0.3% | +231+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,237 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 106,996 | $2.52M | 0.2% | −19,416−15.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,300 | $2.49M | 0.2% | −5,635−43.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,137 | $2.41M | 0.2% | +346+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 107,231 | $2.41M | 0.2% | +2,784+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,217 | $2.29M | 0.2% | −349−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,689 | $2.10M | 0.2% | +313+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,448 | $2.06M | 0.2% | −457−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,204 | $1.85M | 0.2% | −6,511−7.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,511 | $1.43M | 0.1% | −165−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,667 | $1.34M | 0.1% | −1,600−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,786 | $1.33M | 0.1% | −59−1.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,843 | $1.27M | 0.1% | +5,745+70.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,639 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,919 | $1.22M | 0.1% | +65+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.09M | 0.1% | +5,400 | New | – |
| GLDSPDR Gold Trust | ETF | 5,875 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,211 | $793.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $733.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,983 | $706.4K | 0.1% | +13+0.1% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $644.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,502 | $608.9K | 0.1% | −440−11.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,767 | $601.7K | 0.1% | −68−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,546 | $538.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $461.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $456.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $456.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $425.7K | <0.1% | +1,499+4.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,732 | $409.5K | <0.1% | −247,674−98.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,381 | $335.1K | <0.1% | −36,066−87.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 710 | $333.0K | <0.1% | −3−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,858 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,133 | $295.4K | <0.1% | +21+0.3% | Added | – |
| PCGPG&E Corp | Stock | 17,085 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 566 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 640 | $212.6K | <0.1% | +640 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,158 | $209.3K | <0.1% | +2,158 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,601 | $301.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 12,426 | $290.4K | <0.1% | – |