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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 53.81% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: VTI, VEA, AGG, VCIT, VNQ, SCHB, USHY, VWO, SCHF, BIL.
Started 1 new stock position in BIL.
Reduced shares in these 7 stocks: VYM, BSCN, PFF, BSCQ, BSCO, VYMI, BSCP.
Rebalance was a net buyer of stock by $16M.
Rebalance has $1.0B in assets under management (AUM), dropping by -2.51%.
Central Index Key (CIK): 0001811052

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Portfolio Holdings for Rebalance

Rebalance holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	17.5	$180M		3.6M	49.85	View chart
Vanguard Total Stock Market Etf Etf (VTI)	14.2	$146M		689k	212.41	View chart
Schwab International Equity Etf Etf (SCHF)	8.5	$88M		2.6M	33.96	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	7.0	$72M	+2%	766k	94.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.6	$68M	+3%	1.5M	43.72	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	6.0	$61M	+2%	807k	75.98	View chart
Vanguard Real Estate Etf Etf (VNQ)	5.8	$60M	+2%	789k	75.66	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	4.3	$44M	+2%	1.3M	34.71	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	3.7	$38M		1.6M	23.94	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.3	$34M		362k	94.33	View chart
Ishares Tips Bond Etf Etf (TIP)	2.8	$29M		277k	103.72	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.7	$28M	+3%	716k	39.21	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.5	$25M		246k	103.32	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.4	$14M		472k	30.15	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.2	$13M	+4%	182k	69.78	View chart
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN)	1.0	$11M		504k	21.23	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	1.0	$9.9M		160k	61.89	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.8	$8.4M	+2%	114k	73.72	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.7	$7.1M	+4%	146k	48.65	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.6	$5.9M		285k	20.67	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$5.2M		21k	245.06	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$4.8M		18k	265.98	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.5	$4.8M		238k	20.11	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$4.8M		11k	427.47	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$4.4M		29k	151.82	View chart
Schwab Us Tips Etf Etf (SCHP)	0.4	$3.9M	+8%	77k	50.49	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.3	$3.2M	-2%	169k	18.79	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$3.0M		12k	249.35	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.3	$2.9M	+3%	37k	78.14	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.3	$2.7M		33k	82.94	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.3	$2.7M		26k	106.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.6M		7.4k	350.30	View chart
Apple Stock (AAPL)	0.3	$2.6M	+2%	15k	171.21	View chart
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf (BSJN)	0.2	$2.5M		107k	23.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$2.4M		6.2k	392.72	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.2	$2.4M		108k	22.48	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$2.3M		12k	189.07	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$2.2M		13k	176.74	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.0M	+4%	30k	68.92	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.0M		13k	159.49	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	0.2	$1.9M		83k	22.48	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.4M		21k	66.88	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.1	$1.3M	+5%	15k	87.40	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.3M		22k	57.93	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.2M		5.8k	214.17	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.2M	+4%	10k	115.01	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.2M		21k	56.47	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.1M		5.4k	195.69	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.0M		19k	54.60	View chart
Spdr Gold Shares Etf (GLD)	0.1	$1.0M		5.9k	171.45	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$750k		8.2k	91.35	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$745k	NEW	8.1k	91.83	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$697k		6.7k	104.34	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$674k		13k	51.87	View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX)	0.1	$619k		26k	23.78	View chart
Microsoft Corp Stock (MSFT)	0.1	$586k	+4%	1.9k	315.75	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$575k		3.5k	163.92	View chart
Procter And Gamble Stock (PG)	0.1	$517k		3.5k	145.86	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$450k		7.5k	60.29	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$441k		17k	26.20	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$438k		12k	37.95	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.0	$403k		35k	11.37	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$395k		4.8k	82.52	View chart
Eli Lilly & Co Stock (LLY)	0.0	$383k		713.00	537.13	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$356k		3.0k	117.58	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.0	$318k		5.4k	59.16	View chart
Rockwell Automation Stock (ROK)	0.0	$310k		1.1k	285.79	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$287k		6.2k	46.55	View chart
American Express Stock (AXP)	0.0	$277k		1.9k	149.19	View chart
Pg&e Corp Stock (PCG)	0.0	$276k		17k	16.13	View chart
Lowes Cos Stock (LOW)	0.0	$260k		1.3k	207.84	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$239k		1.7k	145.02	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$232k		566.00	408.96	View chart
Ameriprise Finl Stock (AMP)	0.0	$211k		640.00	329.68	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$202k		2.2k	93.16	View chart

Past Filings by Rebalance

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

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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