Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +13 vs. Q3 2023
- Portfolio value
- $1.15B
- +$119.5M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,569,637 | $198.7M | 17.3% | −40,350−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 673,534 | $159.8M | 13.9% | −14,968−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,775,503 | $102.6M | 8.9% | +197,952+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 821,638 | $81.5M | 7.1% | +55,826+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,614,524 | $77.3M | 6.7% | +70,424+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 827,224 | $73.1M | 6.4% | +38,622+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 835,052 | $67.9M | 5.9% | +27,629+3.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,329,819 | $48.3M | 4.2% | +60,231+4.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,736,431 | $43.0M | 3.8% | +146,298+9.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,346 | $39.7M | 3.5% | +4,029+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 721,240 | $29.6M | 2.6% | +5,083+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 255,432 | $27.5M | 2.4% | −21,743−7.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 230,145 | $25.7M | 2.2% | −15,426−6.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 433,453 | $13.5M | 1.2% | −38,370−8.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,668 | $11.4M | 1.0% | −25,843−14.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,566 | $10.1M | 0.9% | −7,593−4.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141,959 | $7.38M | 0.6% | −4,368−3.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,501 | $7.24M | 0.6% | −20,157−17.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 126,697 | $6.61M | 0.6% | +49,947+65.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 291,697 | $6.09M | 0.5% | +6,559+2.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 61,958 | $5.66M | 0.5% | +25,213+68.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 273,995 | $5.60M | 0.5% | +36,086+15.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,209 | $5.53M | 0.5% | −934−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,048 | $5.46M | 0.5% | +4,115+14.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,748 | $5.38M | 0.5% | −256−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,506 | $4.99M | 0.4% | −663−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 252,235 | $4.87M | 0.4% | +83,778+49.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,530 | $4.58M | 0.4% | +4,553+38.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,482 | $3.76M | 0.3% | +37,482 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,926 | $3.42M | 0.3% | +3,205+9.8% | Added | – |
| AAPLApple Inc. | Stock | 17,324 | $3.34M | 0.3% | +2,218+14.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,600 | $3.17M | 0.3% | +2,122+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 154,320 | $3.00M | 0.3% | +154,320 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 148,001 | $3.00M | 0.3% | +148,001 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,222 | $2.72M | 0.2% | −15−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,445 | $2.66M | 0.2% | +50+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,226 | $2.61M | 0.2% | −81−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,917 | $2.59M | 0.2% | +464+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,646 | $2.38M | 0.2% | −3,079−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,180 | $2.37M | 0.2% | +478+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,518 | $2.22M | 0.2% | −105−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 79,676 | $1.81M | 0.2% | −3,082−3.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,518 | $1.74M | 0.2% | +2,964+20.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,881 | $1.43M | 0.1% | −712−3.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,917 | $1.41M | 0.1% | +156+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,787 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,947 | $1.36M | 0.1% | +1,308+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,031 | $1.34M | 0.1% | +1,156+19.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,679 | $1.33M | 0.1% | +355+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,515 | $1.32M | 0.1% | +1,660+89.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,365 | $1.26M | 0.1% | +54,365 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,342 | $1.12M | 0.1% | +2,342 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,944 | $979.5K | 0.1% | −1,771−9.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,813 | $816.2K | 0.1% | −398−4.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $794.7K | 0.1% | +157+2.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,043 | $768.5K | 0.1% | +18,043 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,008 | $730.3K | 0.1% | +18+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,222 | $610.0K | 0.1% | +16,222 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,852 | $549.0K | <0.1% | −658−18.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,546 | $519.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $491.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $478.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $464.1K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,050 | $427.0K | <0.1% | +4,050 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $416.8K | <0.1% | +8,250 | New | History |
| LLYEli Lilly & Co | Stock | 708 | $412.7K | <0.1% | −5−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,858 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,367 | $342.2K | <0.1% | −14−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,182 | $320.4K | <0.1% | +28+0.5% | Added | – |
| PCGPG&E Corp | Stock | 17,085 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,952 | $303.7K | <0.1% | +786+36.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $303.0K | <0.1% | +2,222 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,437 | $273.2K | <0.1% | +5,437 | New | History |
| PEPPepsiCo Inc | Stock | 1,580 | $268.4K | <0.1% | +1,580 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $258.2K | <0.1% | +1,579 | New | History |
| LMTLockheed Martin Corp | Stock | 566 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 825 | $243.9K | <0.1% | +825 | New | History |
| AMPAmeriprise Financial Inc | COM | 640 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,570 | $234.1K | <0.1% | +1,570 | New | History |
| KOCoca Cola Co | Stock | 3,882 | $228.8K | <0.1% | +3,882 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $228.0K | <0.1% | +2,884 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,090 | $219.9K | <0.1% | +1,090 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 504,255 | $10.7M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 107,203 | $2.52M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,117 | $745.3K | 0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,028 | $619.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,780 | $394.5K | <0.1% | – |