REBALANCE, LLC — Q1 2025 13F-HR

← REBALANCE, LLC

Q1 2025 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2025-04-17 · accession 0001811052-25-000005

$1.36B

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$257.3M	18.9%	11,949,838	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$181.1M	13.3%	658,888	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$128.9M	9.49%	6,518,235	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$128.2M	9.44%	1,296,424	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$89.2M	6.57%	1,754,098	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$77.9M	5.73%	952,195	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$76.9M	5.66%	849,687	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$62.5M	4.60%	1,698,829	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$58.5M	4.31%	2,122,048	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$39.8M	2.93%	380,840	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$33.3M	2.45%	736,185	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$26.9M	1.98%	208,514	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.8M	1.09%	201,229	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$10.8M	0.80%	446,708	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$10.8M	0.80%	429,323	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$10.8M	0.79%	446,501	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10.2M	0.75%	138,125	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.2M	0.61%	156,615	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.0M	0.59%	42,546	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.5M	0.55%	20,725	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.2M	0.53%	91,556	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$6.0M	0.44%	18,836	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$5.7M	0.42%	59,343	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.3M	0.39%	196,204	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.9M	0.36%	83,179	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.4M	0.33%	7,902	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$4.2M	0.31%	182,883	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$4.2M	0.31%	167,403	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.2M	0.31%	7,905	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$3.5M	0.26%	35,051	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3.2M	0.24%	27,869	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.2M	0.24%	6,242	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.9M	0.21%	14,413	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	0.20%	12,436	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$2.8M	0.20%	404,114	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.7M	0.20%	12,109	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	0.19%	31,379	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.3M	0.17%	12,280	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.14%	6,763	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.9M	0.14%	20,725	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.7M	0.13%	17,727	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.7M	0.12%	23,679	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.6M	0.12%	69,664	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.6M	0.12%	68,277	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$1.6M	0.12%	71,140	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	0.12%	2,793	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.11%	4,012	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.5M	0.11%	20,719	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.5M	0.11%	11,022	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.4M	0.11%	5,708	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.4M	0.10%	5,400	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.3M	0.09%	59,059	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.3M	0.09%	57,745	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.08%	4,423	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.1M	0.08%	17,000	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.0M	0.08%	18,357	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$998,668	0.07%	42,972	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$998,123	0.07%	44,709	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$997,203	0.07%	42,946	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$918,431	0.07%	7,817	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$867,828	0.06%	6,889	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$823,548	0.06%	16,534	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$753,030	0.06%	12,414	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$721,739	0.05%	13,101	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$612,164	0.05%	2,965	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$604,316	0.04%	3,546	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$599,086	0.04%	4,285	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$556,193	0.04%	16,859	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$540,678	0.04%	7,886	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$509,156	0.04%	8,251	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$504,366	0.04%	11,542	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$491,656	0.04%	595	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$486,466	0.04%	2,557	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$475,882	0.04%	1,940	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$426,444	0.03%	1,585	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$378,805	0.03%	6,263	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$359,901	0.03%	2,465	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$352,927	0.03%	2,968	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$352,763	0.03%	1,001	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$344,734	0.03%	2,180	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$320,601	0.02%	2,958	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$317,940	0.02%	2,742	Common	SOLE
548661107	LOW	LOWES COS INC COM	$291,663	0.02%	1,251	Common	SOLE
191216100	KO	COCA COLA CO COM	$290,751	0.02%	4,060	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$279,745	0.02%	1,083	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$272,332	0.02%	826	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$258,437	0.02%	1,558	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$251,034	0.02%	1,501	Common	SOLE
713448108	PEP	PEPSICO INC COM	$238,415	0.02%	1,590	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$228,500	0.02%	472	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$209,002	0.02%	385	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$202,533	0.01%	2,885	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.