Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 88
- 0 vs. Q4 2023
- Portfolio value
- $1.22B
- +$69.5M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,600,779 | $219.8M | 18.1% | +31,142+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676,617 | $175.9M | 14.4% | +3,083+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,780,708 | $108.5M | 8.9% | +5,205+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,646,506 | $82.6M | 6.8% | +31,982+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 833,940 | $81.7M | 6.7% | +12,302+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 847,179 | $73.3M | 6.0% | +19,955+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 845,251 | $68.1M | 5.6% | +10,199+1.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,344,604 | $49.2M | 4.0% | +14,785+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,779,787 | $44.9M | 3.7% | +43,356+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 369,867 | $40.9M | 3.4% | +3,521+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 736,659 | $30.8M | 2.5% | +15,419+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,701 | $28.3M | 2.3% | +3,556+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 259,264 | $27.8M | 2.3% | +3,832+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 413,676 | $13.3M | 1.1% | −19,777−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,517 | $12.1M | 1.0% | +10,849+7.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,330 | $10.5M | 0.9% | −236−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 380,855 | $7.99M | 0.7% | +89,158+30.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 151,669 | $7.83M | 0.6% | +9,710+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 378,717 | $7.74M | 0.6% | +104,722+38.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,289 | $7.64M | 0.6% | +4,788+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 375,555 | $7.21M | 0.6% | +123,320+48.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 130,021 | $6.78M | 0.6% | +3,324+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,119 | $6.11M | 0.5% | +371+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,441 | $5.99M | 0.5% | +393+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,736 | $5.62M | 0.5% | −1,473−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,564 | $5.53M | 0.5% | +58+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 61,214 | $5.50M | 0.5% | −744−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,028 | $5.16M | 0.4% | +2,378+2.9% | AddedConverted for a 5-for-1 split | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34,868 | $3.29M | 0.3% | −1,058−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $3.26M | 0.3% | +300+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 168,005 | $3.24M | 0.3% | +13,685+8.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,547 | $3.22M | 0.3% | −53−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 160,001 | $3.21M | 0.3% | +12,000+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,190 | $2.98M | 0.2% | −32−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,874 | $2.89M | 0.2% | −450−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,194 | $2.79M | 0.2% | −32−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,233 | $2.57M | 0.2% | −684−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,305 | $2.36M | 0.2% | −875−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,518 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 102,167 | $2.32M | 0.2% | −2,479−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 90,456 | $2.08M | 0.2% | +10,780+13.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,883 | $2.00M | 0.2% | −17,599−47.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,454 | $1.77M | 0.1% | −64−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 75,788 | $1.76M | 0.1% | +21,423+39.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,957 | $1.52M | 0.1% | +76+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,702 | $1.49M | 0.1% | −85−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,039 | $1.48M | 0.1% | +122+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,031 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,427 | $1.44M | 0.1% | −88−2.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,739 | $1.41M | 0.1% | +60+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,947 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $1.25M | 0.1% | +38+1.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,944 | $997.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,813 | $891.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $856.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,043 | $760.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,764 | $748.6K | 0.1% | −244−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,282 | $685.8K | 0.1% | +60+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,857 | $595.0K | <0.1% | +5+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,546 | $575.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $537.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,459 | $532.2K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 663 | $515.8K | <0.1% | −45−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,055 | $509.3K | <0.1% | +5+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $474.1K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,858 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,449 | $414.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22,360 | $374.8K | <0.1% | +5,275+30.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,194 | $353.0K | <0.1% | +12+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,090 | $346.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,367 | $342.7K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,230 | $329.4K | <0.1% | +8+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,250 | $318.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,083 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 825 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $301.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 640 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,575 | $275.6K | <0.1% | −5−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,351 | $259.7K | <0.1% | −601−20.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 566 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,437 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,882 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,500 | $236.6K | <0.1% | −70−4.5% | Reduced | History |