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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 61.41% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$13M), IBDV (+$10M), SCHF (+$9.2M), IBDT (+$8.7M), AGG (+$6.4M), IBTK, VCIT, SCHE, IBTI, IBDS.
Started 7 new stock positions in IBHH, AVGO, IBDV, TSM, LHX, NVS, IBTM.
Reduced shares in these 10 stocks: IBDQ (-$17M), IBTF, USHY, VTI, SGOV, IWD, BIL, VYM, IWF, IBHE.
Sold out of its positions in IBDQ, IBHE, IBTF.
Rebalance was a net buyer of stock by $34M.
Rebalance has $1.7B in assets under management (AUM), dropping by 3.21%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 106 positions in its portfolio as reported in the December 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)	22.9	$393M	+3%	15M	26.23	View chart
Vanguard Total Stock Market Etf Etf (VTI)	14.6	$250M		746k	335.27	View chart
Schwab International Equity Etf Etf (SCHF)	9.7	$166M	+5%	6.9M	24.04	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.3	$142M	+4%	1.4M	99.88	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.9	$101M		1.6M	62.47	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.1	$88M	+3%	1.0M	83.75	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.1	$71M	+4%	2.2M	32.75	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	3.7	$63M	-5%	1.7M	37.40	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.0	$51M		424k	120.18	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.0	$51M		574k	88.49	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.1	$36M		661k	53.76	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.6	$28M	-5%	192k	143.52	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	1.1	$19M	+10%	772k	24.28	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	1.1	$19M	+9%	773k	24.23	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	1.1	$19M	+86%	734k	25.45	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$16M	+2%	214k	74.07	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.6	$10M		435k	23.41	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.6	$10M	NEW	459k	22.07	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$9.6M		25k	386.86	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$8.9M		165k	53.88	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$8.9M	-12%	19k	473.30	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.5	$8.6M	-9%	96k	90.00	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$7.3M	-19%	35k	210.34	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$7.2M	+2%	89k	80.63	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$6.8M	-22%	67k	100.38	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.4	$6.0M	+28%	267k	22.47	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.3	$5.9M	+47%	265k	22.36	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$5.9M	+26%	258k	22.88	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.3	$5.6M	+22%	256k	21.95	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$5.3M		201k	26.49	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$5.3M		7.7k	681.95	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.3	$5.2M	+2181%	260k	19.84	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.2	$4.3M	-3%	45k	93.89	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$4.0M		61k	66.00	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$4.0M		28k	143.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$4.0M		7.9k	502.65	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.5M	-4%	14k	246.16	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.0M		12k	257.95	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$2.9M		27k	110.96	View chart
Apple Stock (AAPL)	0.2	$2.9M	+4%	11k	271.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$2.7M	-2%	4.2k	627.14	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.6M		12k	211.78	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.5M	-4%	6.3k	396.31	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.1	$2.3M	+3%	24k	98.23	View chart
Priority Technology Hldgs Stock (PRTH)	0.1	$2.2M		404k	5.45	View chart
Microsoft Corp Stock (MSFT)	0.1	$2.1M	+8%	4.4k	483.58	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.9M		2.8k	684.83	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.9M		21k	89.46	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.7M		19k	90.40	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$1.7M		52k	33.02	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.7M		21k	83.61	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.7M		5.4k	314.80	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.7M		5.7k	302.10	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.6M	+3%	12k	139.16	View chart
Ishares Gold Trust Etf (IAU)	0.1	$1.2M	+27%	15k	81.17	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.2M		12k	96.03	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.1M	-9%	17k	67.48	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$1.1M	+13%	7.9k	141.05	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$1.1M	+2%	50k	22.32	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$1.1M	+3%	48k	23.08	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.1	$1.1M	NEW	47k	23.68	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.1M		7.8k	136.94	View chart
International Business Machs Stock (IBM)	0.1	$1.1M		3.6k	296.21	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$915k		17k	54.77	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$879k		12k	73.56	View chart
Oracle Corp Stock (ORCL)	0.0	$820k	+4%	4.2k	194.91	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$810k	+89%	5.6k	143.98	View chart
Nvidia Corporation Stock (NVDA)	0.0	$798k	+35%	4.3k	186.51	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$722k	+12%	8.9k	80.74	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$673k		17k	39.59	View chart
Eli Lilly & Co Stock (LLY)	0.0	$628k		584.00	1074.68	View chart
Cisco Sys Stock (CSCO)	0.0	$612k	-3%	7.9k	77.03	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$575k		1.8k	322.22	View chart
American Express Stock (AXP)	0.0	$564k	-3%	1.5k	369.95	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$551k	-58%	7.1k	77.52	View chart
Procter And Gamble Stock (PG)	0.0	$513k		3.6k	143.31	View chart
Caterpillar Stock (CAT)	0.0	$482k	+7%	841.00	572.87	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$465k		8.5k	54.71	View chart
Rockwell Automation Stock (ROK)	0.0	$437k	+3%	1.1k	389.01	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$434k	-7%	5.9k	74.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$412k	+17%	1.3k	313.00	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$405k	-79%	4.4k	91.39	View chart
Amazon Stock (AMZN)	0.0	$403k	+16%	1.7k	230.82	View chart
Williams Sonoma Stock (WSM)	0.0	$389k		2.2k	178.59	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$386k		2.5k	154.78	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$369k		2.6k	141.04	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$341k	+3%	2.8k	120.34	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$316k	-48%	648.00	488.15	View chart
Lowes Cos Stock (LOW)	0.0	$314k	+4%	1.3k	241.16	View chart
Johnson & Johnson Stock (JNJ)	0.0	$294k	+5%	1.4k	206.91	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$277k		883.00	313.80	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$270k		358.00	754.50	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$261k	+20%	425.00	614.31	View chart
Broadcom Stock (AVGO)	0.0	$255k	NEW	737.00	346.10	View chart
Coca Cola Stock (KO)	0.0	$252k		3.6k	69.91	View chart
Vanguard Value Etf Etf (VTV)	0.0	$236k	-32%	1.2k	190.98	View chart
Chevron Corp Stock (CVX)	0.0	$229k		1.5k	152.41	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$227k	NEW	747.00	303.89	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$226k		11k	20.53	View chart
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM)	0.0	$224k	NEW	9.7k	23.07	View chart
Ameriprise Finl Stock (AMP)	0.0	$222k	-4%	453.00	490.34	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$209k	+4%	2.8k	73.63	View chart
Pepsico Stock (PEP)	0.0	$208k		1.5k	143.52	View chart
Novartis Adr (NVS)	0.0	$207k	NEW	1.5k	137.87	View chart
General Dynamics Corp Stock (GD)	0.0	$207k		614.00	336.66	View chart
L3harris Technologies Stock (LHX)	0.0	$201k	NEW	685.00	293.64	View chart

Past Filings by Rebalance

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

Rebalance 2025 Q4 filed Jan. 15, 2026
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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