Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 106
- +4 vs. Q3 2025
- Portfolio value
- $1.71B
- +$53.2M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,963,211 | $392.5M | 22.9% | +483,144+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 746,351 | $250.2M | 14.6% | −6,208−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,884,573 | $165.5M | 9.7% | +383,158+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,419,940 | $141.8M | 8.3% | +63,912+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,611,305 | $100.7M | 5.9% | +22,344+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,047,605 | $87.7M | 5.1% | +38,830+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,167,937 | $71.0M | 4.1% | +92,510+4.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,680,454 | $62.8M | 3.7% | −105,716−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 424,136 | $51.0M | 3.0% | +7,450+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 573,616 | $50.8M | 3.0% | −9,149−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 661,142 | $35.5M | 2.1% | −2,462−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,581 | $27.5M | 1.6% | −10,669−5.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 772,355 | $18.8M | 1.1% | +71,100+10.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 772,737 | $18.7M | 1.1% | +70,108+10.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 734,069 | $18.7M | 1.1% | +340,113+86.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,877 | $15.8M | 0.9% | +5,946+2.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 435,397 | $10.2M | 0.6% | +6,662+1.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 459,388 | $10.1M | 0.6% | +459,388 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,696 | $9.55M | 0.6% | +44+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 165,190 | $8.90M | 0.5% | +3,028+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,771 | $8.88M | 0.5% | −2,566−12.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 95,950 | $8.64M | 0.5% | −10,266−9.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,508 | $7.26M | 0.4% | −8,416−19.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,270 | $7.20M | 0.4% | +1,838+2.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,334 | $6.76M | 0.4% | −19,767−22.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 267,135 | $6.00M | 0.4% | +59,008+28.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 264,893 | $5.92M | 0.3% | +85,759+47.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 258,063 | $5.90M | 0.3% | +53,739+26.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 255,822 | $5.61M | 0.3% | +46,663+22.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 200,692 | $5.32M | 0.3% | −523−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,702 | $5.25M | 0.3% | +20.0% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 259,748 | $5.15M | 0.3% | +248,365+2,181.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,438 | $4.27M | 0.2% | −1,815−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,667 | $4.00M | 0.2% | +121+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $3.99M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,876 | $3.96M | 0.2% | −10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,173 | $3.49M | 0.2% | −715−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,547 | $2.98M | 0.2% | −50.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,581 | $2.95M | 0.2% | +467+1.8% | Added | – |
| AAPLApple Inc. | Stock | 10,491 | $2.85M | 0.2% | +418+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,244 | $2.66M | 0.2% | −125−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,287 | $2.60M | 0.2% | +7+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,253 | $2.48M | 0.1% | −314−4.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23,512 | $2.31M | 0.1% | +695+3.0% | Added | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,358 | $2.11M | 0.1% | +323+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,833 | $1.94M | 0.1% | +22+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,892 | $1.87M | 0.1% | +375+1.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,267 | $1.74M | 0.1% | +91+0.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,268 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,591 | $1.72M | 0.1% | +191+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,449 | $1.72M | 0.1% | +49+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,668 | $1.71M | 0.1% | −24−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,606 | $1.62M | 0.1% | +439+3.9% | Added | – |
| IAUiShares Gold Trust | ETF | 14,709 | $1.19M | 0.1% | +3,155+27.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,138 | $1.17M | 0.1% | +160+1.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,666 | $1.12M | 0.1% | −1,816−9.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,908 | $1.12M | 0.1% | +965+13.9% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 49,932 | $1.11M | 0.1% | +1,431+3.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 48,254 | $1.11M | 0.1% | +1,539+3.3% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 46,661 | $1.10M | 0.1% | +46,661 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,848 | $1.07M | 0.1% | +17+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,610 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,701 | $914.7K | 0.1% | +57+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,954 | $879.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,206 | $819.8K | <0.1% | +180+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,627 | $810.2K | <0.1% | −317−5.3% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,277 | $797.7K | <0.1% | +1,114+35.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,945 | $722.2K | <0.1% | +994+12.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,996 | $672.9K | <0.1% | +39+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 584 | $627.6K | <0.1% | +1+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,947 | $612.2K | <0.1% | −297−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $574.5K | <0.1% | +27+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,525 | $564.2K | <0.1% | −60−3.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,106 | $550.9K | <0.1% | −10,152−58.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,581 | $513.2K | <0.1% | +35+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 841 | $481.8K | <0.1% | +60+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,505 | $465.3K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,122 | $436.5K | <0.1% | +41+3.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,853 | $434.1K | <0.1% | −443−7.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,316 | $411.9K | <0.1% | +200+17.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,426 | $404.5K | <0.1% | −17,018−79.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,745 | $402.8K | <0.1% | +253+17.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,180 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,496 | $386.3K | <0.1% | +10+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,614 | $368.7K | <0.1% | +51+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,834 | $341.0K | <0.1% | +100+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 648 | $316.3K | <0.1% | −605−48.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,300 | $313.5K | <0.1% | +50+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,420 | $293.8K | <0.1% | +72+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 883 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $261.1K | <0.1% | +71+20.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 737 | $255.1K | <0.1% | +737 | New | History |
| KOCoca Cola Co | Stock | 3,599 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,237 | $236.2K | <0.1% | −606−32.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,500 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 747 | $227.0K | <0.1% | +747 | New | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 11,028 | $226.4K | <0.1% | −20.0% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 9,694 | $223.7K | <0.1% | +9,694 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 679,446 | $17.1M | 1.0% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 198,822 | $4.65M | 0.3% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 46,528 | $1.08M | 0.1% | – |