Rebalance, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rebalance, LLC reported 88 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.4%) and Schwab Intl Equity ETF (SCHF, 8.9%). Compared with Q4 2023, it added to 39 and reduced 21. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001811052-24-000003 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 88 stocks · $1.2B
SCHB Schwab US Broad Market ETF 18.06% 3,600,779 $219.8M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 14.45% 676,617 $175.9M Add +0.5%
SCHF Schwab Intl Equity ETF 8.91% 2,780,708 $108.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 6.79% 1,646,506 $82.6M Add +2.0%
AGG iShares Core U.S. Aggregate 6.71% 833,940 $81.7M Add +1.5%
VNQ Vanguard Real Estate ETF 6.02% 847,179 $73.3M Add +2.4%
VCIT Vanguard Int-Term Corporate 5.59% 845,251 $68.1M Add +1.2%
USHY iShares Broad Usd High Yield 4.04% 1,344,604 $49.2M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 3.69% 1,779,787 $44.9M Add +2.5%
IJR iShares Core S&P Small-Cap E 3.36% 369,867 $40.9M Add +1.0%
VWO Vanguard Ftse Emerging Marke 2.53% 736,659 $30.8M Add +2.1%
VYM Vanguard High DVD Yield ETF 2.32% 233,701 $28.3M Add +1.6%
TIP iShares Tips Bond ETF 2.29% 259,264 $27.8M Add +1.5%
PFF iShares Preferred & Income S 1.10% 413,676 $13.3M Reduce -4.6%
BND Vanguard Total Bond Market 0.99% 166,517 $12.1M Add +7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.86% 152,330 $10.5M Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB 0.66% 380,855 $8.0M Add +30.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.64% 151,669 $7.8M Add +6.8%
BSCP Invesco Bulletshares 2025 CB 0.64% 378,717 $7.7M Add +38.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 98,289 $7.6M Add +5.1%
BSCQ Invesco Bulletshares 2026 CB 0.59% 375,555 $7.2M Add +48.9%
SCHP Schwab U.S. Tips ETF 0.56% 130,021 $6.8M Add +2.6%
IWF iShares Russell 1000 Growth 0.50% 18,119 $6.1M Add +2.1%
IWD iShares Russell 1000 Value E 0.49% 33,441 $6.0M Add +1.2%
IWV iShares Russell 3000 ETF 0.46% 18,736 $5.6M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 10,564 $5.5M Add +0.6%
IYR iShares US Real Estate ETF 0.45% 61,214 $5.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.42% 85,028 $5.2M Add +2.9%
RWR SS SPDR Dow Jones REIT ETF 0.27% 34,868 $3.3M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 7,745 $3.3M Add +4.0%
BSCR Invesco Bulletshares 2027 CB 0.27% 168,005 $3.2M Add +8.9%
VSS Vanguard Ftse All Wo X-US SC 0.26% 27,547 $3.2M Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.26% 160,001 $3.2M Add +8.1%
VOO Vanguard S&P 500 ETF 0.24% 6,190 $3.0M Reduce -0.5%
AAPL Apple Inc. 0.24% 16,874 $2.9M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 12,194 $2.8M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.21% 12,233 $2.6M Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 12,305 $2.4M Reduce -6.6%
EFA iShares MSCI Eafe ETF 0.19% 29,518 $2.4M No change
BSJO Invesco Bulletshares 2024 HY 0.19% 102,167 $2.3M Reduce -2.4%
BSJP Invesco Bulletshares 2025 HY 0.17% 90,456 $2.1M Add +13.5%
SGOV iShares 0-3 Month Treasury B 0.16% 19,883 $2.0M Reduce -47.0%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 17,454 $1.8M Reduce -0.4%
BSJQ Invesco Bulletshares 2026 HY 0.14% 75,788 $1.8M Add +39.4%
VPL Vanguard Ftse Pacific ETF 0.12% 19,957 $1.5M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 5,702 $1.5M Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.12% 22,039 $1.5M Add +0.6%
GLD SPDR Gold Shares 0.12% 7,031 $1.4M No change
MSFT Microsoft Corp. 0.12% 3,427 $1.4M Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.12% 10,739 $1.4M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.11% 21,947 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,400 $1.3M No change
IVV iShares Core S&P 500 ETF 0.10% 2,380 $1.3M Add +1.6%
EEMS iShares MSCI Emerging MKT SM 0.08% 16,944 $997K No change
IWP iShares Russell Mid-Cap Grow 0.07% 7,813 $892K No change
IWS iShares Russell Mid-Cap Valu 0.07% 6,834 $856K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 18,043 $760K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 12,764 $749K Reduce -1.9%
XLF SS Financial Select Sector 0.06% 16,282 $686K Add +0.4%
XLK SS Technology Select Sector 0.05% 2,857 $595K Add +0.2%
PG The Procter & Gamble Co. 0.05% 3,546 $575K No change
DFAC Dimensional US Core Equity 2 0.04% 16,818 $537K No change
EWJ iShares MSCI Japan ETF 0.04% 7,459 $532K No change
LLY Eli Lilly & Co. 0.04% 663 $516K Reduce -6.4%
ORCL Oracle Corp. 0.04% 4,055 $509K Add +0.1%
EEM iShares MSCI Emerging Market 0.04% 11,542 $474K No change
AXP American Express Co. 0.03% 1,858 $423K No change
MORT Vaneck Mortgage REIT Income 0.03% 35,449 $414K No change
CSCO Cisco Systems Inc. 0.03% 8,250 $412K No change
PCG P G & E Corp. 0.03% 22,360 $375K Add +30.9%
DFUS Dimensional US Eq MKT ETF 0.03% 6,194 $353K Add +0.2%
XOM Exxon Mobil Corp. 0.03% 3,030 $352K No change
WSM Williams-Sonoma Inc. 0.03% 1,090 $346K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,367 $343K No change
JPM JPMorgan Chase & Co. 0.03% 1,650 $330K No change
XLV SS Health Care Select Sector 0.03% 2,230 $329K Add +0.4%
LOW Lowe's Cos Inc. 0.03% 1,250 $318K No change
ROK Rockwell Automation Inc. 0.03% 1,083 $315K No change
CAT Caterpillar Inc. 0.02% 825 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,579 $302K No change
AMP Ameriprise Financial Inc. 0.02% 640 $281K No change
PEP Pepsico Inc. 0.02% 1,575 $276K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.02% 2,351 $260K Reduce -20.4%
LMT Lockheed Martin Corp. 0.02% 566 $257K No change
CP Canadian Pacific Kansas City 0.02% 2,884 $254K No change
INTC Intel Corp. 0.02% 5,437 $240K No change
KO The Coca-Cola Co. 0.02% 3,882 $238K No change
CVX Chevron Corp. 0.02% 1,500 $237K Reduce -4.5%

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Reduce -47.0% 0.16% −0.16
PFF iShares Preferred & Income S Reduce -4.6% 1.10% −0.08
AAPL Apple Inc. Reduce -2.6% 0.24% −0.05
IYR iShares US Real Estate ETF Reduce -1.2% 0.45% −0.04
RWR SS SPDR Dow Jones REIT ETF Reduce -2.9% 0.27% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 0.86% −0.02
IWV iShares Russell 3000 ETF Reduce -7.3% 0.46% −0.02
BSJO Invesco Bulletshares 2024 HY Reduce -2.4% 0.19% −0.02
IWM iShares Russell 2000 ETF Reduce -5.3% 0.21% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.6% 0.19% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.26% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.4% 0.15% −0.01
VT Vanguard Tot World STK ETF Reduce -20.4% 0.02% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 0.06% −0.00
CVX Chevron Corp. Reduce -4.5% 0.02% −0.00
PEP Pepsico Inc. Reduce -0.3% 0.02% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.5% 0.12% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.23% +0.00
MSFT Microsoft Corp. Reduce -2.5% 0.12% +0.00
LLY Eli Lilly & Co. Reduce -6.4% 0.04% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.24% +0.01

Portfolio Buys Q4 2023 → Q1 2024
SCHB Schwab US Broad Market ETF Add +0.9% 18.06% +0.75
VTI VG Morningstar TS MKT ETF-US Add +0.5% 14.45% +0.53
BSCQ Invesco Bulletshares 2026 CB Add +48.9% 0.59% +0.17
BSCP Invesco Bulletshares 2025 CB Add +38.2% 0.64% +0.15
BSCO Invesco Bulletshares 2024 CB Add +30.6% 0.66% +0.13
VYM Vanguard High DVD Yield ETF Add +1.6% 2.32% +0.08
VEA Vanguard Ftse Developed ETF Add +2.0% 6.79% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.27% +0.04
BSJQ Invesco Bulletshares 2026 HY Add +39.4% 0.14% +0.03
IWF iShares Russell 1000 Growth Add +2.1% 0.50% +0.03
IJH iShares Core S&P Midcap ETF Add +2.9% 0.42% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.45% +0.02
IWD iShares Russell 1000 Value E Add +1.2% 0.49% +0.02
BSJP Invesco Bulletshares 2025 HY Add +13.5% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.10% +0.01
BSCR Invesco Bulletshares 2027 CB Add +8.9% 0.27% +0.00
ORCL Oracle Corp. Add +0.1% 0.04% +0.00
PCG P G & E Corp. Add +30.9% 0.03% +0.00
XLF SS Financial Select Sector Add +0.4% 0.06% +0.00
BSCS Invesco Bulletshares 2028 CB Add +8.1% 0.26% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.03% +0.00
XLK SS Technology Select Sector Add +0.2% 0.05% +0.00
XLV SS Health Care Select Sector Add +0.4% 0.03% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.4% 0.12% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +6.8% 0.64% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.12% −0.00
VGK Vanguard Ftse Europe ETF Add +0.6% 0.12% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.1% 0.63% −0.00
BND Vanguard Total Bond Market Add +7.0% 0.99% −0.00
SCHP Schwab U.S. Tips ETF Add +2.6% 0.56% −0.02
SCHF Schwab Intl Equity ETF Add +0.2% 8.91% −0.02
VWO Vanguard Ftse Emerging Marke Add +2.1% 2.53% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 3.69% −0.06
IJR iShares Core S&P Small-Cap E Add +1.0% 3.36% −0.10
TIP iShares Tips Bond ETF Add +1.5% 2.29% −0.10
USHY iShares Broad Usd High Yield Add +1.1% 4.04% −0.17
VCIT Vanguard Int-Term Corporate Add +1.2% 5.59% −0.32
VNQ Vanguard Real Estate ETF Add +2.4% 6.02% −0.35
AGG iShares Core U.S. Aggregate Add +1.5% 6.71% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$1.9BSCHB, VTI, SCHF, AGG, VEA
Q1 2026 101$1.7BSCHB, VTI, SCHF, AGG, VEA
Q4 2025 106$1.7BSCHB, VTI, SCHF, AGG, VEA
Q3 2025 102$1.7BSCHB, VTI, SCHF, AGG, VEA
Q2 2025 96$1.5BSCHB, VTI, SCHF, AGG, VEA
Q1 2025 92$1.4BSCHB, VTI, SCHF, AGG, VEA
Q4 2024 98$1.3BSCHB, VTI, AGG, SCHF, VEA
Q3 2024 93$1.4BSCHB, VTI, SCHF, AGG, VNQ
Q2 2024 85$1.2BSCHB, VTI, AGG, SCHF, VEA
Q1 2024 88$1.2BSCHB, VTI, SCHF, VEA, AGG