Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- +5 vs. Q3 2024
- Portfolio value
- $1.34B
- −$26.9M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,471,005 | $260.4M | 19.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 647,383 | $187.6M | 14.0% | −6,607−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,271,269 | $123.2M | 9.2% | +52,446+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,465,650 | $119.6M | 8.9% | +327,354+5.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,749,460 | $83.7M | 6.3% | +52,651+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 884,507 | $78.8M | 5.9% | −42,697−4.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 931,797 | $74.8M | 5.6% | +28,100+3.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,650,037 | $60.7M | 4.5% | +42,934+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,113,897 | $56.3M | 4.2% | +58,482+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,202 | $43.7M | 3.3% | +1,890+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 740,665 | $32.6M | 2.4% | −2,017−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 207,857 | $26.5M | 2.0% | −17,550−7.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,531 | $15.2M | 1.1% | +17,312+8.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138,262 | $9.39M | 0.7% | −14,897−9.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 176,278 | $9.08M | 0.7% | +6,175+3.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 358,509 | $8.59M | 0.6% | +358,509 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 335,005 | $8.39M | 0.6% | +314,887+1,565.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,703 | $8.31M | 0.6% | −19−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 326,322 | $7.85M | 0.6% | +326,322 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,010 | $7.78M | 0.6% | +306+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,641 | $7.44M | 0.6% | +2,851+3.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,790 | $6.28M | 0.5% | +54+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,653 | $5.92M | 0.4% | −4,736−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,412 | $5.07M | 0.4% | −1,811−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,109 | $4.75M | 0.4% | −698−7.9% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $4.75M | 0.4% | −301,850−42.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 182,447 | $4.71M | 0.4% | −12,553−6.4% | ReducedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 139,288 | $3.47M | 0.3% | +139,288 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34,915 | $3.45M | 0.3% | +329+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151,380 | $3.45M | 0.3% | +151,380 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,264 | $3.38M | 0.3% | +97+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,945 | $3.08M | 0.2% | +56+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,082 | $2.90M | 0.2% | −47−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,179 | $2.80M | 0.2% | +256+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,207 | $2.42M | 0.2% | −30.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,017 | $2.27M | 0.2% | +373+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,616 | $1.88M | 0.1% | +14,658+246.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,217 | $1.83M | 0.1% | −999−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,282 | $1.80M | 0.1% | +578+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,681 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,698 | $1.60M | 0.1% | −4−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,603 | $1.46M | 0.1% | +1,357+7.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,955 | $1.45M | 0.1% | +85+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,117 | $1.40M | 0.1% | +248+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,383 | $1.40M | 0.1% | −81−3.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,357 | $1.07M | 0.1% | +387+2.2% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 45,040 | $1.04M | 0.1% | +23,361+107.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 53,728 | $1.04M | 0.1% | −356,078−86.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,660 | $1.04M | 0.1% | −51,725−53.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,000 | $1.03M | 0.1% | −4,949−22.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,811 | $990.0K | 0.1% | +8+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,865 | $887.9K | 0.1% | +31+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,476 | $796.3K | 0.1% | +69+0.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,012 | $791.7K | 0.1% | +980+5.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $781.4K | 0.1% | +245+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,837 | $736.9K | 0.1% | +173+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,174 | $730.5K | 0.1% | +13,174 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 32,481 | $722.4K | 0.1% | +32,481 | New | – |
| ORCLOracle Corp | Stock | 4,050 | $674.9K | 0.1% | −5−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,546 | $594.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $581.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,892 | $530.0K | <0.1% | +22,892 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,886 | $529.2K | <0.1% | +124+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,884 | $527.9K | <0.1% | −54,312−70.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,557 | $527.7K | <0.1% | −329,010−92.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,776 | $527.1K | <0.1% | +191+12.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 22,954 | $514.2K | <0.1% | +383+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,677 | $513.3K | <0.1% | +429+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,974 | $506.0K | <0.1% | −171,473−86.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,969 | $502.6K | <0.1% | −159,718−86.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $488.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $482.7K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 587 | $453.2K | <0.1% | −8−1.3% | Reduced | History |
| PCGPG&E Corp | Stock | 22,371 | $451.4K | <0.1% | +110.0% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 42,432 | $450.6K | <0.1% | +2,525+6.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,021 | $428.5K | <0.1% | +4,021 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,875 | $412.2K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,180 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,249 | $398.4K | <0.1% | +22+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,792 | $393.1K | <0.1% | +502+38.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 947 | $343.5K | <0.1% | +122+14.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $342.2K | <0.1% | −175−14.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,967 | $319.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,257 | $310.5K | <0.1% | +10+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,632 | $309.2K | <0.1% | +105+4.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,250 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,059 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 472 | $251.3K | <0.1% | −13−2.7% | Reduced | History |
| RPMRPM International Inc | COM | 2,000 | $246.1K | <0.1% | +2,000 | New | History |
| PEPPepsiCo Inc | Stock | 1,575 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,500 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $208.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 351,014 | $7.41M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 78,161 | $1.78M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,115 | $698.1K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,344 | $217.8K | <0.1% | History |