Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +4 vs. Q1 2025
- Portfolio value
- $1.47B
- +$113.7M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,159,188 | $313.6M | 21.3% | +1,209,350+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 744,523 | $226.3M | 15.4% | +85,635+13.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,170,411 | $136.4M | 9.3% | −347,824−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,298,969 | $128.9M | 8.8% | +2,545+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,543,270 | $88.0M | 6.0% | −210,828−12.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 968,044 | $80.3M | 5.5% | +15,849+1.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,711,264 | $64.2M | 4.4% | +12,435+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,996,502 | $60.2M | 4.1% | −125,546−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 568,828 | $50.7M | 3.4% | −280,859−33.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,712 | $45.5M | 3.1% | +35,872+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 654,743 | $32.4M | 2.2% | −81,442−11.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,815 | $27.6M | 1.9% | −1,699−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,326 | $15.0M | 1.0% | +2,097+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 453,905 | $11.0M | 0.7% | +7,197+1.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 452,728 | $11.0M | 0.7% | +6,227+1.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 436,312 | $11.0M | 0.7% | +6,989+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,318 | $9.05M | 0.6% | +593+2.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,593 | $8.63M | 0.6% | +5,757+30.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 106,904 | $8.56M | 0.6% | −31,221−22.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,972 | $8.42M | 0.6% | +1,357+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,734 | $8.30M | 0.6% | +188+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,259 | $7.36M | 0.5% | −297−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 199,703 | $5.33M | 0.4% | +3,499+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,905 | $4.88M | 0.3% | +30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,240 | $4.73M | 0.3% | −6,939−8.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,690 | $4.42M | 0.3% | −12,653−21.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 184,648 | $4.31M | 0.3% | +1,765+1.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 168,982 | $4.30M | 0.3% | +1,579+0.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 178,285 | $3.91M | 0.3% | +119,226+201.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 171,673 | $3.86M | 0.3% | +100,533+141.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 168,144 | $3.86M | 0.3% | +98,480+141.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,877 | $3.83M | 0.3% | −28−0.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,584 | $3.77M | 0.3% | +93,307+136.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,230 | $3.54M | 0.2% | −12−0.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 151,843 | $3.40M | 0.2% | +94,098+163.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,855 | $3.21M | 0.2% | +442+3.1% | Added | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,327 | $2.80M | 0.2% | −52−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,555 | $2.74M | 0.2% | −554−4.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,287 | $2.66M | 0.2% | +8,560+48.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,273 | $2.39M | 0.2% | −7−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,578 | $2.17M | 0.1% | −1,858−14.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 22,467 | $2.17M | 0.1% | −12,584−35.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,567 | $2.00M | 0.1% | −196−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,009 | $1.99M | 0.1% | −3−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,269 | $1.95M | 0.1% | +544+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,802 | $1.74M | 0.1% | +9+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,364 | $1.62M | 0.1% | +19,364 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,695 | $1.58M | 0.1% | −13−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,346 | $1.58M | 0.1% | −3,333−14.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,046 | $1.57M | 0.1% | −1,673−8.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,098 | $1.51M | 0.1% | +76+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,258 | $1.25M | 0.1% | +258+1.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,482 | $1.20M | 0.1% | +125+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,867 | $1.14M | 0.1% | −556−12.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,825 | $1.09M | 0.1% | +8+0.1% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 45,317 | $1.02M | 0.1% | +608+1.4% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 43,540 | $1.01M | 0.1% | +594+1.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 43,384 | $1.01M | 0.1% | +412+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,915 | $913.8K | 0.1% | +26+0.4% | Added | – |
| ORCLOracle Corp | Stock | 4,026 | $880.2K | 0.1% | −259−6.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,589 | $868.8K | 0.1% | +55+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,202 | $820.2K | 0.1% | −212−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,969 | $751.8K | 0.1% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,612 | $666.9K | <0.1% | +1,361+16.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,910 | $606.1K | <0.1% | +51+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,951 | $596.1K | <0.1% | +65+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,546 | $564.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $556.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,875 | $543.6K | <0.1% | −65−3.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $509.3K | <0.1% | −1−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,585 | $505.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,292 | $502.8K | <0.1% | −265−10.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 468 | $481.1K | <0.1% | +468 | New | History |
| NVDANVIDIA Corp | Stock | 2,913 | $460.2K | <0.1% | −45−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 590 | $459.9K | <0.1% | −5−0.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,280 | $420.9K | <0.1% | +17+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,083 | $359.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,180 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,476 | $333.7K | <0.1% | +11+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,385 | $306.5K | <0.1% | −357−13.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 781 | $303.2K | <0.1% | −45−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $294.7K | <0.1% | −234−7.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,042 | $284.1K | <0.1% | +1,042 | New | History |
| LOWLowes Companies Inc | Stock | 1,250 | $277.3K | <0.1% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,599 | $254.6K | <0.1% | −461−11.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 472 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,560 | $238.3K | <0.1% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $237.7K | <0.1% | −27−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 536 | $234.8K | <0.1% | +536 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 10,919 | $223.8K | <0.1% | +10,919 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,274 | $223.7K | <0.1% | +11,274 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,728 | $216.2K | <0.1% | −157−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,500 | $214.8K | <0.1% | −1−0.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.