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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 60.03% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$25M), AGG, SCHB, VCIT, USHY, VYM, VNQ, VYMI, PFF, SCHE.
Started 3 new stock positions in SANM, PFF, JEPI.
Reduced shares in these 10 stocks: VTI, VEA, AAPL, ROK, VWO, IBDS, NVDA, IBHF, IBDR, IBHG.
Sold out of its positions in GOOG, AMP, AVGO, IBTM, IBTL, LHX, ROK, TSM.
Rebalance was a net buyer of stock by $34M.
Rebalance has $1.7B in assets under management (AUM), dropping by 0.67%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 101 positions in its portfolio as reported in the March 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)	22.0	$379M		15M	25.10	View chart
Vanguard Total Stock Market Etf Etf (VTI)	13.8	$238M		741k	320.81	View chart
Schwab International Equity Etf Etf (SCHF)	9.9	$171M		6.9M	24.75	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.4	$145M	+2%	1.5M	99.27	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.9	$102M		1.6M	64.08	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.2	$89M	+2%	1.1M	82.75	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.2	$72M		2.2M	32.95	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	3.7	$64M	+3%	1.7M	36.84	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.1	$53M		425k	124.31	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.0	$52M		584k	88.70	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.1	$35M		655k	54.05	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.8	$32M	+365%	314k	100.66	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.7	$30M	+3%	199k	148.10	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	1.1	$18M		760k	24.24	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	1.1	$18M		759k	24.24	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	1.1	$18M		723k	25.33	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$16M	+3%	221k	73.64	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.6	$11M	+4%	453k	23.26	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.6	$11M	+4%	478k	21.89	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$9.9M	+9%	105k	94.24	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$9.2M		25k	370.68	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$9.1M	+3%	171k	53.22	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$8.0M		19k	426.39	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$7.4M		35k	213.67	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$7.0M		89k	79.56	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.4	$6.1M		271k	22.43	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.3	$6.0M		268k	22.28	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$5.7M	-3%	250k	22.91	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$5.4M		205k	26.61	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.3	$5.4M	-3%	247k	21.84	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.3	$5.2M		263k	19.72	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$4.9M		7.6k	650.35	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.3	$4.3M		46k	94.56	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$4.1M		61k	67.53	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$4.1M		28k	145.79	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$3.7M		7.7k	479.20	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.3M	-4%	14k	248.00	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.0M		12k	261.91	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$3.0M	-2%	26k	114.83	View chart
Spdr Gold Shares Etf (GLD)	0.2	$2.7M		6.3k	430.29	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.7M		12k	217.25	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$2.6M		4.3k	597.60	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.1	$2.4M		24k	100.97	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.9M		21k	90.53	View chart
Priority Technology Hldgs Stock (PRTH)	0.1	$1.9M		404k	4.72	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.9M		2.8k	653.23	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$1.9M		52k	35.44	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.8M	-2%	19k	97.73	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.7M		5.7k	302.27	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.7M		12k	145.94	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.7M		20k	82.43	View chart
Apple Stock (AAPL)	0.1	$1.7M	-37%	6.6k	253.79	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.6M		5.4k	298.85	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.4M	-12%	3.8k	370.13	View chart
Ishares Gold Trust Etf (IAU)	0.1	$1.3M		15k	88.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.2M		12k	97.13	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$1.2M		7.9k	145.73	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.2M		17k	69.18	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.0M		7.9k	128.11	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$898k		12k	75.10	View chart
International Business Machs Stock (IBM)	0.0	$833k	-4%	3.4k	242.39	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$829k		17k	49.37	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.0	$807k	-27%	35k	22.95	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.0	$806k	-27%	36k	22.13	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.0	$798k	-27%	34k	23.47	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$755k		8.9k	84.44	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$743k	NEW	25k	30.32	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$738k		5.6k	132.91	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$662k		17k	38.86	View chart
Cisco Sys Stock (CSCO)	0.0	$612k		7.9k	77.59	View chart
Oracle Corp Stock (ORCL)	0.0	$571k	-7%	3.9k	147.11	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$557k		7.1k	78.40	View chart
Caterpillar Stock (CAT)	0.0	$553k	-7%	781.00	708.46	View chart
Eli Lilly & Co Stock (LLY)	0.0	$519k	-3%	564.00	919.77	View chart
Procter & Gamble Stock (PG)	0.0	$512k		3.5k	144.44	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$497k	NEW	8.8k	56.68	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$483k		8.5k	56.79	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$464k	-3%	2.7k	169.66	View chart
Nvidia Corporation Stock (NVDA)	0.0	$433k	-41%	2.5k	174.40	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$416k		5.9k	70.91	View chart
American Express Stock (AXP)	0.0	$410k	-11%	1.4k	302.48	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$406k		4.4k	91.65	View chart
Williams Sonoma Stock (WSM)	0.0	$398k		2.2k	182.33	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$367k		2.5k	146.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$363k	-30%	1.2k	294.16	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$362k		2.6k	138.31	View chart
Johnson & Johnson Stock (JNJ)	0.0	$330k	-4%	1.4k	244.42	View chart
Chevron Corporation Stock (CVX)	0.0	$310k		1.5k	206.90	View chart
Lowes Cos Stock (LOW)	0.0	$295k	-3%	1.3k	236.28	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$292k	-22%	1.0k	287.56	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$283k		648.00	437.07	View chart
Coca Cola Stock (KO)	0.0	$274k		3.6k	76.05	View chart
Sanmina Corp Stock (SANM)	0.0	$259k	NEW	2.0k	129.64	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$250k		358.00	698.39	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$245k		425.00	577.18	View chart
Vanguard Value Etf Etf (VTV)	0.0	$243k		1.2k	196.19	View chart
Novartis Adr (NVS)	0.0	$229k		1.5k	152.75	View chart
Pepsico Stock (PEP)	0.0	$226k		1.5k	155.29	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$215k	-4%	2.7k	78.66	View chart
General Dynamics Corp Stock (GD)	0.0	$211k		614.00	343.22	View chart
Amazon Stock (AMZN)	0.0	$208k	-42%	999.00	208.27	View chart

Past Filings by Rebalance

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

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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