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Rebalance

Latest statistics and disclosures from Rebalance's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VTI, SCHF, AGG, VEA, and represent 60.43% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$34M), SGOV (+$8.8M), SCHF (+$7.7M), IBDQ (+$6.1M), IBDS (+$6.0M), IBDR (+$6.0M), IBDT (+$5.7M), IBDU (+$5.7M), AGG (+$5.7M), VCIT.
Started 9 new stock positions in SGOV, GD, GOOGL, GOOG, VTV, PHYS, QQQ, IAU, PEP.
Reduced shares in these 10 stocks: EFA, VOO, IJH, VYM, CRWD, , HYG, , AMZN, EEM.
Sold out of its positions in CRWD, CRM, NOW.
Rebalance was a net buyer of stock by $104M.
Rebalance has $1.7B in assets under management (AUM), dropping by 12.63%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	22.5	$372M	+10%	15M	25.71	View chart
Vanguard Total Stock Market Etf Etf (VTI)	14.9	$247M		753k	328.17	View chart
Schwab International Equity Etf Etf (SCHF)	9.1	$151M	+5%	6.5M	23.28	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.2	$136M	+4%	1.4M	100.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.7	$95M	+2%	1.6M	59.92	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.1	$85M	+4%	1.0M	84.11	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.2	$69M	+3%	2.1M	33.37	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	4.1	$68M	+4%	1.8M	37.78	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.2	$53M	+2%	583k	91.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.0	$50M		417k	118.83	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.2	$36M		664k	54.18	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.7	$29M	-2%	202k	140.95	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	1.0	$17M	+55%	679k	25.19	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	1.0	$17M	+54%	703k	24.30	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	1.0	$17M	+54%	701k	24.34	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$16M	+2%	208k	74.37	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.6	$10M	+132%	429k	23.47	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.6	$10M	+133%	394k	25.52	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$10M		21k	468.42	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$9.3M		25k	378.93	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.5	$9.0M		106k	84.68	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$8.8M	+2%	162k	54.09	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.5	$8.8M	NEW	87k	100.70	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$8.7M		43k	203.59	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$7.1M	-4%	87k	81.19	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$5.4M		201k	26.95	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$5.1M	-2%	7.7k	666.15	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$4.7M	+21%	204k	22.95	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.3	$4.7M	+21%	208k	22.52	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.3	$4.6M	+23%	199k	23.36	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.3	$4.6M	+17%	209k	21.95	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.3	$4.6M		47k	97.08	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.2	$4.0M	+17%	179k	22.39	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$4.0M		28k	142.55	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$4.0M		7.9k	502.74	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$4.0M	-20%	61k	65.26	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.6M		15k	241.96	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$2.9M		12k	254.28	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$2.9M		26k	110.47	View chart
Priority Technology Hldgs Stock (PRTH)	0.2	$2.8M		404k	6.87	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$2.7M	-29%	4.4k	612.39	View chart
Apple Stock (AAPL)	0.2	$2.6M	-4%	10k	254.64	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.6M		12k	208.71	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.3M		6.6k	355.47	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.1	$2.3M		23k	100.29	View chart
Microsoft Corp Stock (MSFT)	0.1	$2.1M		4.0k	517.90	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$2.0M		21k	91.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.9M		2.8k	669.19	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.8M	+5%	21k	87.31	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.7M		5.7k	297.60	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.7M		19k	87.84	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.7M		5.4k	307.86	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.6M		20k	79.80	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.6M		11k	140.05	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$1.5M	NEW	52k	29.62	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.3M		17k	76.72	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.3M		19k	67.91	View chart
Oracle Corp Stock (ORCL)	0.1	$1.1M		4.0k	281.24	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.1M	-61%	12k	93.37	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.1M		7.8k	142.41	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$1.1M	+7%	47k	23.39	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$1.1M	+7%	49k	22.49	View chart
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE)	0.1	$1.1M	+7%	47k	23.22	View chart
International Business Machs Stock (IBM)	0.1	$1.0M	-6%	3.6k	282.16	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$970k		6.9k	139.68	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$897k		17k	53.87	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$853k	-2%	12k	71.37	View chart
Ishares Gold Trust Etf (IAU)	0.1	$841k	NEW	12k	72.77	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$838k		3.0k	281.87	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$654k		17k	38.57	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$638k		8.0k	80.21	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$601k	+133%	1.3k	479.68	View chart
Nvidia Corporation Stock (NVDA)	0.0	$590k	+8%	3.2k	186.59	View chart
Cisco Sys Stock (CSCO)	0.0	$564k	-14%	8.2k	68.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$554k	-6%	1.8k	315.43	View chart
Procter And Gamble Stock (PG)	0.0	$545k		3.5k	153.65	View chart
American Express Stock (AXP)	0.0	$527k		1.6k	332.16	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$456k		6.3k	72.44	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$454k	-26%	8.5k	53.40	View chart
Eli Lilly & Co Stock (LLY)	0.0	$445k		583.00	763.00	View chart
Williams Sonoma Stock (WSM)	0.0	$426k		2.2k	195.45	View chart
Rockwell Automation Stock (ROK)	0.0	$378k		1.1k	349.47	View chart
Caterpillar Stock (CAT)	0.0	$373k		781.00	477.15	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$353k	+7%	2.6k	137.79	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$346k		2.5k	139.17	View chart
Vanguard Value Etf Etf (VTV)	0.0	$344k	NEW	1.8k	186.52	View chart
Amazon Stock (AMZN)	0.0	$328k	-34%	1.5k	219.57	View chart
Lowes Cos Stock (LOW)	0.0	$314k		1.3k	251.31	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$308k		2.7k	112.75	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$271k	NEW	1.1k	243.10	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$268k		358.00	747.34	View chart
Johnson & Johnson Stock (JNJ)	0.0	$250k	-13%	1.3k	185.47	View chart
Coca Cola Stock (KO)	0.0	$239k		3.6k	66.32	View chart
Chevron Corp Stock (CVX)	0.0	$233k		1.5k	155.29	View chart
Ameriprise Finl Stock (AMP)	0.0	$232k		472.00	491.25	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$227k		11k	20.57	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.0	$226k		11k	19.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$215k	NEW	883.00	243.55	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$213k	NEW	354.00	600.37	View chart
General Dynamics Corp Stock (GD)	0.0	$209k	NEW	614.00	341.00	View chart
Pepsico Stock (PEP)	0.0	$204k	NEW	1.5k	140.44	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$203k		2.7k	74.49	View chart

Past Filings by Rebalance

SEC 13F filings are viewable for Rebalance going back to 2022

Rebalance 2025 Q3 filed Oct. 16, 2025
Rebalance 2025 Q2 filed July 16, 2025
Rebalance 2025 Q1 filed April 17, 2025
Rebalance 2024 Q4 filed Feb. 7, 2025
Rebalance 2024 Q3 filed Oct. 22, 2024
Rebalance 2024 Q2 filed July 12, 2024
Rebalance 2024 Q1 filed April 22, 2024
Rebalance 2023 Q4 filed Feb. 6, 2024
Rebalance 2023 Q3 filed Nov. 2, 2023
Rebalance 2023 Q2 filed Aug. 4, 2023
Rebalance 2023 Q1 filed May 3, 2023
Rebalance 2022 Q4 filed Feb. 27, 2023

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