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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 61.12% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: AGG (+$17M), VCIT (+$9.7M), SCHF (+$8.4M), IWF (+$6.8M), USHY (+$6.3M), VEA (+$5.1M), SCHE, VNQ, VWO, BND.
Started 5 new stock positions in Exxon Mobil Corp, XOP, TSM, TWST, CRWD.
Reduced shares in these 10 stocks: VTI (-$14M), SGOV (-$11M), SCHB (-$10M), IJR, VYM, IBDR, IBDS, IBDT, SPY, IYR.
Sold out of its positions in XOM, QQQ, PEP.
Rebalance was a net buyer of stock by $26M.
Rebalance has $1.9B in assets under management (AUM), dropping by 10.79%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 103 positions in its portfolio as reported in the June 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)	22.4	$427M	-2%	15M	28.96	View chart
Vanguard Total Stock Market Etf Etf (VTI)	13.6	$260M	-5%	703k	370.04	View chart
Schwab International Equity Etf Etf (SCHF)	10.5	$200M	+4%	7.2M	27.70	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.5	$161M	+11%	1.6M	98.98	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.2	$118M	+4%	1.7M	71.25	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.2	$99M	+10%	1.2M	82.65	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.4	$83M	+5%	2.3M	36.26	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	3.7	$71M	+9%	1.9M	37.02	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.2	$61M	-3%	409k	148.31	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.1	$59M	+5%	614k	96.43	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.2	$42M	+6%	699k	59.69	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.6	$30M	-5%	188k	158.03	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.1	$20M	-35%	201k	100.67	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$18M	+12%	248k	73.41	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.9	$17M	-5%	714k	24.22	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.9	$17M	-6%	712k	24.23	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.9	$17M	-5%	683k	25.25	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$11M	+8%	113k	98.20	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.6	$11M		459k	23.16	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.6	$11M		484k	21.80	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$10M	-2%	24k	426.39	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$10M	+10%	189k	53.17	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$9.1M	+289%	73k	124.17	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$8.4M		35k	242.43	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$7.5M	+5%	94k	79.97	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.4	$6.7M	+10%	300k	22.37	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$6.6M	+15%	289k	22.89	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.3	$6.6M	+11%	298k	22.14	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.3	$5.9M	+9%	270k	21.65	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.3	$5.8M	+12%	298k	19.54	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$5.8M	+6%	217k	26.50	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$4.6M	-17%	6.2k	746.74	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$4.3M		28k	154.29	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$4.2M	-10%	54k	77.11	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.2	$4.0M	-13%	40k	102.25	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$3.9M		7.8k	500.39	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.8M	-5%	13k	300.46	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.5M		12k	303.13	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$3.4M	-5%	25k	137.54	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$2.8M	-3%	4.1k	686.89	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.1	$2.8M	+3%	25k	112.97	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$2.7M	-8%	11k	242.98	View chart
Priority Technology Hldgs Stock (PRTH)	0.1	$2.7M		404k	6.67	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.3M		6.2k	368.38	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$2.2M	+9%	23k	96.58	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$2.2M		19k	115.69	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$2.1M		2.8k	748.97	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$2.1M		5.7k	365.70	View chart
Apple Stock (AAPL)	0.1	$1.9M		6.6k	289.34	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.9M		5.4k	343.91	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.8M		21k	88.54	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.8M		12k	152.18	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$1.6M		52k	30.17	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.4M		3.9k	372.98	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.4M	+9%	13k	103.88	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$1.3M		8.0k	164.60	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.2M	+5%	8.3k	146.41	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.2M	-5%	16k	75.89	View chart
Ishares Gold Trust Etf (IAU)	0.1	$1.1M	+2%	15k	75.51	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.1M		5.6k	190.52	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$1.0M		12k	83.75	View chart
International Business Machs Stock (IBM)	0.1	$966k		3.4k	281.21	View chart
Cisco Sys Stock (CSCO)	0.0	$926k		7.9k	117.46	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$903k		17k	53.61	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$839k		9.0k	93.27	View chart
Caterpillar Stock (CAT)	0.0	$832k		781.00	1064.90	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.0	$815k		37k	22.08	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.0	$811k		35k	23.50	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.0	$811k		36k	22.65	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$759k		25k	30.49	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$692k	-8%	16k	44.36	View chart
Eli Lilly & Co Stock (LLY)	0.0	$683k		569.00	1199.43	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$593k		7.2k	82.27	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$582k		8.5k	68.41	View chart
Oracle Corp Stock (ORCL)	0.0	$572k		3.9k	146.55	View chart
Procter & Gamble Stock (PG)	0.0	$520k		3.5k	146.64	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$510k	+2%	9.0k	56.48	View chart
Williams Sonoma Stock (WSM)	0.0	$508k		2.2k	233.10	View chart
Sanmina Corp Stock (SANM)	0.0	$506k		2.0k	253.08	View chart
American Express Stock (AXP)	0.0	$469k	+2%	1.4k	338.25	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$451k	-6%	5.5k	81.94	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$424k	+4%	1.3k	327.33	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$412k		2.6k	156.97	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$406k		4.4k	91.65	View chart
Exxonmobil Holdings Corp Stock	0.0	$374k	NEW	2.7k	136.72	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$367k	-7%	2.3k	158.65	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$354k	+533%	4.1k	86.13	View chart
Nvidia Corporation Stock (NVDA)	0.0	$351k	-29%	1.8k	200.09	View chart
Johnson & Johnson Stock (JNJ)	0.0	$343k		1.4k	254.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$343k	+700%	2.9k	119.51	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$332k	-8%	929.00	357.37	View chart
Coca Cola Stock (KO)	0.0	$293k		3.6k	81.27	View chart
Vanguard Value Etf Etf (VTV)	0.0	$280k	+3%	1.3k	217.92	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.0	$278k	NEW	1.8k	154.25	View chart
Lowes Cos Stock (LOW)	0.0	$276k		1.3k	220.49	View chart
Chevron Corporation Stock (CVX)	0.0	$249k		1.5k	165.76	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$236k		2.7k	86.65	View chart
Novartis Adr (NVS)	0.0	$235k		1.5k	156.72	View chart
General Dynamics Corp Stock (GD)	0.0	$218k		614.00	354.24	View chart
Amazon Stock (AMZN)	0.0	$214k	-10%	896.00	238.34	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$209k	NEW	438.00	477.57	View chart
Twist Bioscience Corp Stock (TWST)	0.0	$206k	NEW	2.0k	102.88	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$201k	NEW	263.00	763.14	View chart

Past Filings by Rebalance

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

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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