Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- +1 vs. Q2 2023
- Portfolio value
- $1.03B
- −$26.4M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,609,987 | $180.0M | 17.5% | +25,598+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 688,502 | $146.2M | 14.2% | +11,798+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,577,551 | $87.5M | 8.5% | +23,190+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 765,812 | $72.0M | 7.0% | +19,336+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,544,100 | $67.5M | 6.6% | +46,820+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 807,423 | $61.3M | 6.0% | +20,363+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 788,602 | $59.7M | 5.8% | +19,342+2.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,269,588 | $44.1M | 4.3% | +33,565+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,590,133 | $38.1M | 3.7% | +7,204+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,317 | $34.2M | 3.3% | +2,477+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 277,175 | $28.7M | 2.8% | +4,866+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 716,157 | $28.1M | 2.7% | +22,216+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 245,571 | $25.4M | 2.5% | −3,202−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 471,823 | $14.2M | 1.4% | −3,152−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,511 | $12.7M | 1.2% | +7,325+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 504,255 | $10.7M | 1.0% | −7,478−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,159 | $9.91M | 1.0% | −801−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 113,658 | $8.38M | 0.8% | +2,857+2.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,327 | $7.12M | 0.7% | +6,708+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 285,138 | $5.89M | 0.6% | −3,415−1.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,143 | $5.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,004 | $4.79M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 237,909 | $4.78M | 0.5% | −1,812−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,169 | $4.77M | 0.5% | +15+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,933 | $4.39M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 76,750 | $3.88M | 0.4% | +5,967+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 168,457 | $3.16M | 0.3% | −4,074−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,977 | $2.99M | 0.3% | +103+0.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,745 | $2.87M | 0.3% | +1,139+3.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,721 | $2.71M | 0.3% | +294+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,478 | $2.71M | 0.3% | +183+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,395 | $2.59M | 0.3% | +95+1.3% | Added | History |
| AAPLApple Inc. | Stock | 15,106 | $2.59M | 0.3% | +360+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 107,203 | $2.52M | 0.2% | +207+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,237 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 107,725 | $2.42M | 0.2% | +494+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,307 | $2.33M | 0.2% | +170+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,453 | $2.20M | 0.2% | +236+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,623 | $2.04M | 0.2% | +1,175+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,702 | $2.03M | 0.2% | +13+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,758 | $1.86M | 0.2% | +554+0.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,593 | $1.38M | 0.1% | +82+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,554 | $1.27M | 0.1% | +711+5.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,761 | $1.26M | 0.1% | +94+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,787 | $1.24M | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,324 | $1.19M | 0.1% | +405+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,639 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,715 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,875 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,211 | $750.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,117 | $745.3K | 0.1% | +8,117 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $696.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,990 | $673.8K | 0.1% | +7+0.1% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,855 | $585.7K | 0.1% | +88+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,510 | $575.4K | 0.1% | +8+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,546 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $440.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $403.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,780 | $394.5K | <0.1% | +48+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 713 | $383.0K | <0.1% | +3+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $356.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,381 | $318.3K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,154 | $286.5K | <0.1% | +21+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,858 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 17,085 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 566 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 640 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $201.8K | <0.1% | +8+0.4% | Added | – |