Q2 2025 · 13F-HR
REBALANCE, LLCholdings as filed
Filed 2025-07-16 · accession 0001811052-25-000006
$1.47B
Reported value
96
Positions
2025-06-30
Period end
The Brief · REBALANCE, LLC · Q2 2025
AI · grounded in 13F
REBALANCE, LLC established a new position in SCHB valued at $313.6M. The fund also initiated new stakes in VTI for $226.3M and SCHF for $136.4M. Additional new positions include AGG at $128.9M and VEA at $88M. Total assets under management stand at $1.47B across 96 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $313.6M | 21.3% | 13,159,188 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $226.3M | 15.4% | 744,523 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $136.4M | 9.27% | 6,170,411 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $128.9M | 8.76% | 1,298,969 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $88.0M | 5.98% | 1,543,270 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $80.3M | 5.45% | 968,044 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $64.2M | 4.36% | 1,711,264 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $60.2M | 4.09% | 1,996,502 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $50.7M | 3.44% | 568,828 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $45.5M | 3.09% | 416,712 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $32.4M | 2.20% | 654,743 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $27.6M | 1.87% | 206,815 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.0M | 1.02% | 203,326 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $11.0M | 0.75% | 453,905 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $11.0M | 0.75% | 452,728 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $11.0M | 0.75% | 436,312 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.1M | 0.61% | 21,318 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $8.6M | 0.59% | 24,593 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8.6M | 0.58% | 106,904 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.4M | 0.57% | 157,972 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.3M | 0.56% | 42,734 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7.4M | 0.50% | 91,259 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.3M | 0.36% | 199,703 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.33% | 7,905 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $4.7M | 0.32% | 76,240 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $4.4M | 0.30% | 46,690 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $4.3M | 0.29% | 184,648 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $4.3M | 0.29% | 168,982 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $3.9M | 0.27% | 178,285 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $3.9M | 0.26% | 171,673 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $3.9M | 0.26% | 168,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.8M | 0.26% | 7,877 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $3.8M | 0.26% | 161,584 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.7M | 0.25% | 27,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.5M | 0.24% | 6,230 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3.4M | 0.23% | 151,843 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.2M | 0.22% | 14,855 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $3.1M | 0.21% | 404,114 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.8M | 0.19% | 31,327 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.7M | 0.19% | 11,555 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2.7M | 0.18% | 26,287 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.4M | 0.16% | 12,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 0.15% | 10,578 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $2.2M | 0.15% | 22,467 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.0M | 0.14% | 6,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.0M | 0.14% | 4,009 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M | 0.13% | 21,269 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 0.12% | 2,802 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.6M | 0.11% | 19,364 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.6M | 0.11% | 5,695 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.6M | 0.11% | 20,346 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.6M | 0.11% | 19,046 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.5M | 0.10% | 5,400 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.10% | 11,098 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.3M | 0.09% | 17,258 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $1.2M | 0.08% | 18,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 0.08% | 3,867 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.1M | 0.07% | 7,825 | Common | SOLE |
| 46436E478 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $1.0M | 0.07% | 45,317 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $1.0M | 0.07% | 43,540 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $1.0M | 0.07% | 43,384 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $913,797 | 0.06% | 6,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $880,204 | 0.06% | 4,026 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $868,775 | 0.06% | 16,589 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $820,192 | 0.06% | 12,202 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $751,806 | 0.05% | 2,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $666,881 | 0.05% | 9,612 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $606,052 | 0.04% | 16,910 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $596,079 | 0.04% | 7,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $564,949 | 0.04% | 3,546 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $556,765 | 0.04% | 11,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $543,581 | 0.04% | 1,875 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $509,310 | 0.03% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $505,583 | 0.03% | 1,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $502,842 | 0.03% | 2,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $481,141 | 0.03% | 468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $460,249 | 0.03% | 2,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $459,923 | 0.03% | 590 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $420,905 | 0.03% | 6,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $359,636 | 0.02% | 1,083 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $356,147 | 0.02% | 2,180 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $333,687 | 0.02% | 2,476 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $306,508 | 0.02% | 2,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $303,192 | 0.02% | 781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $294,725 | 0.02% | 2,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $284,143 | 0.02% | 1,042 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $277,338 | 0.02% | 1,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $254,629 | 0.02% | 3,599 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $251,921 | 0.02% | 472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $238,288 | 0.02% | 1,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $237,681 | 0.02% | 358 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $234,796 | 0.02% | 536 | Common | SOLE |
| 46436E460 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $223,845 | 0.02% | 10,919 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $223,670 | 0.02% | 11,274 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $216,249 | 0.01% | 2,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $214,785 | 0.01% | 1,500 | 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.