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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, VNQ, and represent 57.11% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$11M), SCHF (+$6.5M), PRTH, AGG, SCHE, VTI, VCIT, USHY, VNQ, VEA.
Started 10 new stock positions in BSJS, PRTH, BSCT, AMZN, BSJR, CRWD, JNJ, IBHE, VGT, IBDQ.
Reduced shares in these 10 stocks: PFF, SPY, SGOV, BSCP, BSCO, BSJP, BSJO, VYM, IJH, VWO.
Sold out of its positions in PFF, SGOV.
Rebalance was a net buyer of stock by $38M.
Rebalance has $1.4B in assets under management (AUM), dropping by 9.83%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	18.6	$254M	+4%	3.8M	66.52	View chart
Vanguard Total Stock Market Etf Etf (VTI)	13.6	$185M		654k	283.16	View chart
Schwab International Equity Etf Etf (SCHF)	9.2	$126M	+5%	3.1M	41.12	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	9.0	$123M	+3%	1.2M	101.27	View chart
Vanguard Real Estate Etf Etf (VNQ)	6.6	$90M		927k	97.42	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.6	$90M		1.7M	52.81	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.5	$76M	+2%	904k	83.75	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	4.4	$61M	+2%	1.6M	37.65	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.4	$60M	+5%	2.1M	29.18	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.2	$44M		377k	116.96	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.6	$36M		743k	47.85	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.1	$29M		225k	128.20	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$15M		194k	75.11	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.8	$11M		153k	73.42	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.7	$9.1M		170k	53.72	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.6	$8.0M	+3%	410k	19.56	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$7.9M	+3%	42k	189.80	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$7.8M		21k	375.38	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.5	$7.4M	-5%	351k	21.12	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.5	$7.4M	+2%	92k	80.30	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.5	$7.3M	-6%	355k	20.65	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.5	$7.0M	+7%	68k	101.87	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.4	$6.1M		19k	326.73	View chart
Schwab Us Tips Etf Etf (SCHP)	0.4	$5.2M		98k	53.63	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$5.2M	-2%	83k	62.32	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$5.1M	-16%	8.8k	573.79	View chart
Priority Technology Hldgs Stock (PRTH)	0.4	$4.8M	NEW	706k	6.83	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.3	$3.9M	+16%	197k	19.72	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.3	$3.8M	+15%	185k	20.56	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.3	$3.7M		35k	106.73	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$3.6M		7.7k	460.26	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.3	$3.5M		28k	125.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$3.3M		6.2k	527.71	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.1M		14k	220.88	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$2.9M		12k	237.21	View chart
Apple Stock (AAPL)	0.2	$2.5M	+11%	11k	232.99	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.5M		30k	83.63	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.5M		12k	200.77	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.2	$2.3M	+5%	96k	23.46	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.1	$2.0M	+2%	18k	108.18	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	0.1	$1.8M	-18%	77k	23.12	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.1	$1.8M	-18%	78k	22.72	View chart
Spdr Gold Shares Etf (GLD)	0.1	$1.6M		6.7k	243.06	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.6M	+7%	3.7k	430.30	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.6M		22k	71.10	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.5M		11k	142.04	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.5M		5.7k	267.37	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.5M		19k	78.39	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.5M		22k	67.70	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.4M		5.4k	263.29	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.4M	+8%	2.5k	576.75	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.1M	+6%	18k	63.79	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$915k	+5%	7.8k	117.30	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$904k		6.8k	132.25	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$893k		19k	46.91	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$798k		13k	63.00	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$744k		16k	45.32	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$703k		3.1k	225.78	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$698k	NEW	37k	18.81	View chart
Oracle Corp Stock (ORCL)	0.1	$691k		4.1k	170.40	View chart
Procter And Gamble Stock (PG)	0.0	$614k		3.5k	173.20	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$577k		17k	34.29	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$555k	+9%	7.8k	71.54	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$547k		6.0k	91.81	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$529k		12k	45.86	View chart
Eli Lilly & Co Stock (LLY)	0.0	$527k	-11%	595.00	885.94	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$515k	NEW	23k	22.16	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.0	$512k	NEW	23k	22.70	View chart
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE)	0.0	$505k	NEW	22k	23.30	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.0	$505k	NEW	20k	25.10	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.0	$482k		40k	12.07	View chart
Pg&e Corp Stock (PCG)	0.0	$442k		22k	19.77	View chart
Cisco Sys Stock (CSCO)	0.0	$439k		8.3k	53.22	View chart
American Express Stock (AXP)	0.0	$430k	-14%	1.6k	271.20	View chart
International Business Machs Stock (IBM)	0.0	$415k	+18%	1.9k	221.11	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$387k		6.2k	62.20	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$348k	-2%	3.0k	117.24	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$346k		2.2k	154.03	View chart
Lowes Cos Stock (LOW)	0.0	$339k		1.3k	270.85	View chart
Williams Sonoma Stock (WSM)	0.0	$338k	+100%	2.2k	154.92	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$330k	NEW	1.2k	280.47	View chart
Caterpillar Stock (CAT)	0.0	$323k		825.00	391.12	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$322k	-7%	1.5k	210.86	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$303k		2.5k	119.71	View chart
Coca Cola Stock (KO)	0.0	$292k	+4%	4.1k	71.87	View chart
Rockwell Automation Stock (ROK)	0.0	$291k		1.1k	268.38	View chart
Pepsico Stock (PEP)	0.0	$268k		1.6k	170.05	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$247k		2.9k	85.54	View chart
Amazon Stock (AMZN)	0.0	$240k	NEW	1.3k	186.33	View chart
Ameriprise Finl Stock (AMP)	0.0	$228k	-25%	485.00	469.81	View chart
Chevron Corp Stock (CVX)	0.0	$221k		1.5k	147.27	View chart
Johnson & Johnson Stock (JNJ)	0.0	$218k	NEW	1.3k	162.08	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$210k	NEW	358.00	587.08	View chart

Past Filings by Rebalance

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

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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