Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- −3 vs. Q1 2024
- Portfolio value
- $1.24B
- +$25.7M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,656,627 | $229.9M | 18.5% | +55,848+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 646,953 | $173.1M | 13.9% | −29,664−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,178,193 | $114.4M | 9.2% | +344,253+41.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,911,341 | $111.9M | 9.0% | +130,633+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,682,366 | $83.1M | 6.7% | +35,860+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 915,941 | $76.7M | 6.2% | +68,762+8.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 881,716 | $70.5M | 5.7% | +36,465+4.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,566,062 | $56.8M | 4.6% | +221,458+16.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,953,452 | $51.9M | 4.2% | +173,665+9.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 373,809 | $39.9M | 3.2% | +3,942+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 744,782 | $32.6M | 2.6% | +8,123+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 227,984 | $27.0M | 2.2% | −5,717−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 193,735 | $14.0M | 1.1% | +27,218+16.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,488 | $10.5M | 0.8% | +1,158+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 169,161 | $8.67M | 0.7% | +17,492+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 370,711 | $7.81M | 0.6% | −10,144−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 380,279 | $7.78M | 0.6% | +1,562+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 397,850 | $7.63M | 0.6% | +22,295+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,719 | $7.55M | 0.6% | +2,600+14.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,289 | $7.03M | 0.6% | +6,848+20.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,394 | $6.90M | 0.6% | −8,895−9.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,736 | $5.78M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,597 | $5.77M | 0.5% | +33+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,455 | $5.57M | 0.4% | +2,241+3.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 97,397 | $5.07M | 0.4% | −32,624−25.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,449 | $5.00M | 0.4% | +421+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 169,867 | $3.26M | 0.3% | +1,862+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,745 | $3.26M | 0.3% | +198+0.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,012 | $3.26M | 0.3% | +144+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 160,001 | $3.19M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,171 | $3.09M | 0.2% | −19−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,072 | $2.86M | 0.2% | +1,839+15.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,179 | $2.66M | 0.2% | −15−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,644 | $2.32M | 0.2% | +126+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,208 | $2.23M | 0.2% | −97−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,936 | $2.17M | 0.2% | +4,480+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 95,564 | $2.17M | 0.2% | −6,603−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 91,400 | $2.11M | 0.2% | +15,612+20.6% | Added | – |
| AAPLApple Inc. | Stock | 9,836 | $2.07M | 0.2% | −7,038−41.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,535 | $1.85M | 0.1% | −355,141−85.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,770 | $1.75M | 0.1% | +316+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,451 | $1.54M | 0.1% | +24+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,815 | $1.46M | 0.1% | −224−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,681 | $1.44M | 0.1% | −350−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,702 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,121 | $1.42M | 0.1% | −836−4.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,810 | $1.37M | 0.1% | +71+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,947 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,273 | $1.24M | 0.1% | −107−4.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,944 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $825.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,401 | $816.7K | 0.1% | −412−5.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,032 | $772.1K | 0.1% | +989+5.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,702 | $744.9K | 0.1% | −62−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,110 | $703.7K | 0.1% | +253+8.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,753 | $680.1K | 0.1% | −13,130−66.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,346 | $672.0K | 0.1% | +64+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 671 | $607.5K | <0.1% | +8+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,546 | $584.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,055 | $572.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,958 | $546.9K | <0.1% | +5,958 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $542.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $491.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,082 | $483.3K | <0.1% | −377−5.1% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 39,907 | $446.6K | <0.1% | +4,458+12.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,858 | $430.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22,360 | $390.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,211 | $365.5K | <0.1% | +17+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,239 | $326.3K | <0.1% | +9+0.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,090 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,083 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,504 | $282.0K | <0.1% | +153+6.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 653 | $279.0K | <0.1% | +13+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,250 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 825 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,575 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,882 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,500 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $227.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 259,264 | $27.8M | 2.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,367 | $342.7K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 566 | $257.5K | <0.1% | History |
| INTCIntel Corp | Stock | 5,437 | $240.2K | <0.1% | History |