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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 61.40% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$16M), SGOV (+$9.0M), AGG, SCHF, IBTG, IBTH, IBTI, SPCX, VCIT, USHY.
Started 3 new stock positions in Dfa Invt Dimensions Group Inc U.s. Core Eqty 2, SPCX, GOOG.
Reduced shares in these 10 stocks: VYM (-$6.0M), PRTH, DFAC, BIL, GD, TSM, TWST, SPY, IJH, VT.
Sold out of its positions in DFAC, GD, PRTH, BIL, TSM, TWST.
Rebalance was a net buyer of stock by $57M.
Rebalance has $1.9B in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	23.1	$448M	+3%	15M	29.31	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	13.7	$265M		709k	374.24	View chart
Schwab International Equity Etf Etf (SCHF)	10.4	$202M	+2%	7.4M	27.47	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.2	$159M	+2%	1.7M	94.54	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.1	$118M		1.7M	70.61	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.0	$97M	+3%	1.2M	78.31	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.4	$86M	+2%	2.4M	36.45	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	3.6	$70M	+3%	2.0M	35.72	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.9	$57M	+2%	631k	89.63	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.9	$57M		415k	136.04	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.2	$42M		707k	59.31	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.5	$29M	+44%	290k	100.68	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.2	$23M	-20%	149k	155.20	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$18M	+2%	255k	70.15	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.9	$17M		721k	24.12	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.9	$17M		717k	24.24	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.9	$17M		690k	24.96	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$12M	+2%	117k	101.13	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.6	$11M	+62%	487k	22.32	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.6	$11M	+63%	472k	22.88	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.6	$11M	+63%	488k	21.91	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.5	$11M		464k	22.69	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$11M		24k	431.66	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.5	$10M		490k	21.14	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$9.8M	+3%	195k	50.35	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$9.2M		73k	125.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$8.6M		35k	247.93	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$7.4M	+2%	95k	77.21	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.3	$5.9M	+2%	277k	21.23	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$5.8M	+6%	231k	25.13	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.3	$5.8M	+2%	304k	18.99	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$4.6M	-2%	6.1k	762.66	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$4.3M		28k	155.25	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$3.9M		54k	71.95	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$3.9M		7.7k	497.95	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.2	$3.8M		40k	95.04	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$3.7M	NEW	24k	150.86	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.6M		13k	277.88	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.2	$3.3M		12k	284.50	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$3.1M		25k	126.52	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$2.9M		4.2k	700.79	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.1	$2.6M		25k	104.92	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.1	$2.6M		11k	231.02	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.4M		6.2k	380.84	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$2.2M		23k	96.88	View chart
Apple Stock (AAPL)	0.1	$2.2M		6.6k	333.01	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$2.2M		19k	115.81	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$2.1M		2.8k	765.86	View chart
Microsoft Corp Stock (MSFT)	0.1	$2.0M		4.0k	512.85	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$1.9M		5.7k	337.83	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.1	$1.9M		5.4k	351.85	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.8M		21k	86.80	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.8M		12k	146.49	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$1.6M		52k	31.27	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.4M		13k	103.89	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$1.3M		8.0k	160.74	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.2M		16k	75.26	View chart
Ishares Gold Trust Etf (IAU)	0.1	$1.2M		15k	78.10	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.1M		8.3k	137.68	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.1M		5.6k	195.76	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$1.0M		12k	82.97	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$901k		17k	53.40	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$876k		9.0k	97.46	View chart
Cisco Sys Stock (CSCO)	0.0	$843k		7.8k	107.63	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.0	$833k	+3%	37k	22.53	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.0	$833k	+3%	38k	21.78	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.0	$824k	+3%	36k	23.13	View chart
International Business Machs Stock (IBM)	0.0	$754k		3.4k	219.93	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$730k		25k	29.50	View chart
U.s. Core Equity 2 Portfolio: Etf Class Shares Etf	0.0	$695k	NEW	16k	44.45	View chart
Eli Lilly & Co Stock (LLY)	0.0	$653k		564.00	1157.08	View chart
Caterpillar Stock (CAT)	0.0	$634k		782.00	810.79	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$608k		7.2k	84.42	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$568k		8.5k	66.79	View chart
Nvidia Corporation Stock (NVDA)	0.0	$560k	+40%	2.5k	228.38	View chart
Oracle Corp Stock (ORCL)	0.0	$530k		3.9k	137.30	View chart
Procter & Gamble Stock (PG)	0.0	$515k		3.5k	145.28	View chart
Williams Sonoma Stock (WSM)	0.0	$497k		2.2k	227.94	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$490k	-3%	8.7k	56.22	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$458k		5.5k	83.03	View chart
Exxonmobil Holdings Corp Stock	0.0	$445k		2.7k	162.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$436k		1.3k	330.83	View chart
Sanmina Corp Stock (SANM)	0.0	$430k		2.0k	214.91	View chart
American Express Stock (AXP)	0.0	$412k	-2%	1.4k	304.10	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$395k	-4%	2.5k	157.87	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$386k		2.3k	168.39	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$379k	+5%	3.0k	125.66	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$378k	+2%	4.2k	90.11	View chart
Johnson & Johnson Stock (JNJ)	0.0	$355k		1.3k	264.79	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.0	$325k		1.8k	179.35	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$320k		929.00	344.08	View chart
Coca Cola Stock (KO)	0.0	$306k		3.6k	86.08	View chart
Chevron Corporation Stock (CVX)	0.0	$300k	-2%	1.5k	204.21	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.0	$277k		1.3k	216.07	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$260k	+272%	980.00	264.75	View chart
Amazon Stock (AMZN)	0.0	$239k	+7%	961.00	249.15	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$227k	-2%	2.7k	85.10	View chart
Lowes Cos Stock (LOW)	0.0	$214k	-7%	1.2k	184.25	View chart
Novartis Adr (NVS)	0.0	$211k		1.5k	142.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$200k	NEW	587.00	340.74	View chart

Past Filings by Rebalance

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

Rebalance 2026 Q3 filed Oct. 22, 2026
Rebalance 2026 Q2 filed July 16, 2026
Rebalance 2026 Q1 filed May 11, 2026
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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