Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +8 vs. Q2 2024
- Portfolio value
- $1.36B
- +$122.2M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,824,414 | $254.4M | 18.6% | +167,787+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 653,990 | $185.2M | 13.6% | +7,037+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,069,148 | $126.2M | 9.2% | +157,807+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,218,823 | $123.4M | 9.0% | +40,630+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 927,204 | $90.3M | 6.6% | +11,263+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,696,809 | $89.6M | 6.6% | +14,443+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 903,697 | $75.7M | 5.5% | +21,981+2.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,607,103 | $60.5M | 4.4% | +41,041+2.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,055,415 | $60.0M | 4.4% | +101,963+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 377,312 | $44.1M | 3.2% | +3,503+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 742,682 | $35.5M | 2.6% | −2,100−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 225,407 | $28.9M | 2.1% | −2,577−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,219 | $14.6M | 1.1% | +484+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,159 | $11.2M | 0.8% | −329−0.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 170,103 | $9.14M | 0.7% | +942+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 409,806 | $8.02M | 0.6% | +11,956+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,704 | $7.92M | 0.6% | +1,415+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,722 | $7.78M | 0.6% | +30.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 351,014 | $7.41M | 0.5% | −19,697−5.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,790 | $7.37M | 0.5% | +2,396+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 354,567 | $7.32M | 0.5% | −25,712−6.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 68,389 | $6.97M | 0.5% | +4,934+7.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,736 | $6.12M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 97,500 | $5.23M | 0.4% | +103+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,223 | $5.19M | 0.4% | −2,226−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,807 | $5.05M | 0.4% | −1,790−16.9% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 705,964 | $4.82M | 0.4% | +705,964 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 197,447 | $3.89M | 0.3% | +27,580+16.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 184,687 | $3.80M | 0.3% | +24,686+15.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34,586 | $3.69M | 0.3% | −426−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $3.51M | 0.3% | +124+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,167 | $3.25M | 0.2% | −4−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,889 | $3.07M | 0.2% | −183−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,129 | $2.88M | 0.2% | −50−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,923 | $2.54M | 0.2% | +1,087+11.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,644 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,210 | $2.45M | 0.2% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 96,385 | $2.26M | 0.2% | +4,985+5.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,216 | $1.97M | 0.1% | +446+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 77,196 | $1.78M | 0.1% | −17,740−18.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 78,161 | $1.78M | 0.1% | −17,403−18.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,681 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,704 | $1.59M | 0.1% | +253+7.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,869 | $1.55M | 0.1% | +54+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,870 | $1.54M | 0.1% | +60+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,702 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,246 | $1.51M | 0.1% | +125+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,949 | $1.49M | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,464 | $1.42M | 0.1% | +191+8.4% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17,970 | $1.15M | 0.1% | +1,026+6.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,803 | $915.3K | 0.1% | +402+5.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $903.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,032 | $892.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,664 | $797.8K | 0.1% | −38−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,407 | $743.6K | 0.1% | +61+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,115 | $703.3K | 0.1% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,115 | $698.1K | 0.1% | +37,115 | New | – |
| ORCLOracle Corp | Stock | 4,055 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,546 | $614.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $576.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,762 | $555.3K | <0.1% | +680+9.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,958 | $547.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $529.3K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 595 | $527.1K | <0.1% | −76−11.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,248 | $515.2K | <0.1% | +23,248 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 22,571 | $512.4K | <0.1% | +22,571 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 21,679 | $505.1K | <0.1% | +21,679 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,118 | $505.0K | <0.1% | +20,118 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 39,907 | $481.7K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 22,360 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $439.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,585 | $429.9K | <0.1% | −273−14.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,875 | $414.6K | <0.1% | +296+18.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,227 | $387.3K | <0.1% | +16+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,967 | $347.8K | <0.1% | −63−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,247 | $346.1K | <0.1% | +8+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,250 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,180 | $337.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,175 | $329.6K | <0.1% | +1,175 | New | History |
| CATCaterpillar Inc | Stock | 825 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $322.0K | <0.1% | −123−7.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,527 | $302.5K | <0.1% | +23+0.9% | Added | – |
| KOCoca Cola Co | Stock | 4,059 | $291.7K | <0.1% | +177+4.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,083 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,575 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,290 | $240.4K | <0.1% | +1,290 | New | History |
| AMPAmeriprise Financial Inc | COM | 485 | $227.9K | <0.1% | −168−25.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,500 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,344 | $217.8K | <0.1% | +1,344 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $210.2K | <0.1% | +358 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 58,535 | $1.85M | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,753 | $680.1K | 0.1% | – |