Q3 2025 · 13F-HR
REBALANCE, LLCholdings as filed
Filed 2025-10-16 · accession 0001811052-25-000007
$1.66B
Reported value
102
Positions
2025-09-30
Period end
The Brief · REBALANCE, LLC · Q3 2025
AI · grounded in 13F
REBALANCE, LLC established a new position in SCHB worth $372.3M. The fund also initiated new stakes in VTI for $247M and SCHF for $151.4M. Additional new positions include AGG at $135.9M and VEA at $95.2M. Total assets under management stand at $1.66B across 102 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $372.3M | 22.5% | 14,480,067 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $247.0M | 14.9% | 752,559 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $151.4M | 9.13% | 6,501,415 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $135.9M | 8.20% | 1,356,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $95.2M | 5.74% | 1,588,961 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84.8M | 5.12% | 1,008,775 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $69.3M | 4.18% | 2,075,427 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $67.5M | 4.07% | 1,786,170 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $53.3M | 3.21% | 582,765 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $49.5M | 2.99% | 416,686 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $36.0M | 2.17% | 663,604 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $28.5M | 1.72% | 202,250 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $17.1M | 1.03% | 679,446 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $17.1M | 1.03% | 702,629 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $17.1M | 1.03% | 701,255 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.5M | 0.93% | 207,931 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $10.1M | 0.61% | 428,735 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $10.1M | 0.61% | 393,956 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.0M | 0.60% | 21,337 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $9.3M | 0.56% | 24,652 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.0M | 0.54% | 106,216 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.8M | 0.53% | 162,162 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $8.8M | 0.53% | 87,101 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.7M | 0.53% | 42,924 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7.1M | 0.43% | 87,432 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.4M | 0.33% | 201,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.31% | 7,700 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $4.7M | 0.28% | 204,324 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $4.7M | 0.28% | 208,127 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $4.6M | 0.28% | 198,822 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $4.6M | 0.28% | 209,159 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $4.6M | 0.28% | 47,253 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $4.0M | 0.24% | 179,134 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4.0M | 0.24% | 27,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.0M | 0.24% | 7,877 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $4.0M | 0.24% | 60,546 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.6M | 0.22% | 14,888 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.9M | 0.18% | 11,552 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2.9M | 0.17% | 26,114 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $2.8M | 0.17% | 404,114 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.7M | 0.16% | 4,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.6M | 0.15% | 10,073 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.6M | 0.15% | 12,280 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.3M | 0.14% | 6,567 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $2.3M | 0.14% | 22,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.1M | 0.13% | 4,035 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M | 0.12% | 21,444 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.9M | 0.11% | 2,811 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.8M | 0.11% | 20,517 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.7M | 0.10% | 5,692 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.7M | 0.10% | 19,176 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.7M | 0.10% | 5,400 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.6M | 0.10% | 20,400 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.6M | 0.09% | 11,167 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.5M | 0.09% | 52,268 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.3M | 0.08% | 17,258 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $1.3M | 0.08% | 18,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.1M | 0.07% | 4,026 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 0.07% | 11,978 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.1M | 0.07% | 7,831 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $1.1M | 0.07% | 46,715 | Common | SOLE |
| 46436E478 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $1.1M | 0.07% | 48,501 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $1.1M | 0.07% | 46,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.0M | 0.06% | 3,610 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $969,783 | 0.06% | 6,943 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $896,625 | 0.05% | 16,644 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $853,130 | 0.05% | 11,954 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $840,797 | 0.05% | 11,554 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $837,720 | 0.05% | 2,972 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $654,022 | 0.04% | 16,957 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $637,742 | 0.04% | 7,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $601,045 | 0.04% | 1,253 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $590,183 | 0.04% | 3,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $564,054 | 0.03% | 8,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $553,895 | 0.03% | 1,756 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $544,843 | 0.03% | 3,546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $526,474 | 0.03% | 1,585 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $456,079 | 0.03% | 6,296 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $454,158 | 0.03% | 8,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $444,829 | 0.03% | 583 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $426,081 | 0.03% | 2,180 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $377,781 | 0.02% | 1,081 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $372,654 | 0.02% | 781 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $353,154 | 0.02% | 2,563 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $345,978 | 0.02% | 2,486 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $343,753 | 0.02% | 1,843 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $327,598 | 0.02% | 1,492 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $314,138 | 0.02% | 1,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $308,259 | 0.02% | 2,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $271,300 | 0.02% | 1,116 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $267,549 | 0.02% | 358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $250,014 | 0.02% | 1,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $238,686 | 0.01% | 3,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $232,935 | 0.01% | 1,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $231,870 | 0.01% | 472 | Common | SOLE |
| 46436E460 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $226,880 | 0.01% | 11,030 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $226,241 | 0.01% | 11,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $215,055 | 0.01% | 883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $212,531 | 0.01% | 354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $209,374 | 0.01% | 614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $203,919 | 0.01% | 1,452 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $203,209 | 0.01% | 2,728 | 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.