Rebalance, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Rebalance, LLC reported 85 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.9%) and iShares Core U.S. Aggregate (AGG, 9.2%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 39 and reduced 19. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +41%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001811052-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 85 stocks · $1.2B
SCHB Schwab US Broad Market ETF 18.50% 3,656,627 $229.9M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 13.93% 646,953 $173.1M Reduce -4.4%
AGG iShares Core U.S. Aggregate 9.20% 1,178,193 $114.4M Add +41.3%
SCHF Schwab Intl Equity ETF 9.00% 2,911,341 $111.9M Add +4.7%
VEA Vanguard Ftse Developed ETF 6.69% 1,682,366 $83.1M Add +2.2%
VNQ Vanguard Real Estate ETF 6.17% 915,941 $76.7M Add +8.1%
VCIT Vanguard Int-Term Corporate 5.67% 881,716 $70.5M Add +4.3%
USHY iShares Broad Usd High Yield 4.57% 1,566,062 $56.8M Add +16.5%
SCHE Schwab Emrg Mrkts Eqty ETF 4.17% 1,953,452 $51.9M Add +9.8%
IJR iShares Core S&P Small-Cap E 3.21% 373,809 $39.9M Add +1.1%
VWO Vanguard Ftse Emerging Marke 2.62% 744,782 $32.6M Add +1.1%
VYM Vanguard High DVD Yield ETF 2.18% 227,984 $27.0M Reduce -2.5%
BND Vanguard Total Bond Market 1.12% 193,735 $14.0M Add +16.4%
VYMI Vanguard Int High DVD YLD Inc. 0.85% 153,488 $10.5M Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.70% 169,161 $8.7M Add +11.5%
BSCO Invesco Bulletshares 2024 CB 0.63% 370,711 $7.8M Reduce -2.7%
BSCP Invesco Bulletshares 2025 CB 0.63% 380,279 $7.8M Add +0.4%
BSCQ Invesco Bulletshares 2026 CB 0.61% 397,850 $7.6M Add +5.9%
IWF iShares Russell 1000 Growth 0.61% 20,719 $7.6M Add +14.3%
IWD iShares Russell 1000 Value E 0.57% 40,289 $7.0M Add +20.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.55% 89,394 $6.9M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.47% 18,736 $5.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 10,597 $5.8M Add +0.3%
IYR iShares US Real Estate ETF 0.45% 63,455 $5.6M Add +3.7%
SCHP Schwab U.S. Tips ETF 0.41% 97,397 $5.1M Reduce -25.1%
IJH iShares Core S&P Midcap ETF 0.40% 85,449 $5.0M Add +0.5%
BSCR Invesco Bulletshares 2027 CB 0.26% 169,867 $3.3M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.26% 27,745 $3.3M Add +0.7%
RWR SS SPDR Dow Jones REIT ETF 0.26% 35,012 $3.3M Add +0.4%
BSCS Invesco Bulletshares 2028 CB 0.26% 160,001 $3.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 7,745 $3.2M No change
VOO Vanguard S&P 500 ETF 0.25% 6,171 $3.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.23% 14,072 $2.9M Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 12,179 $2.7M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.19% 29,644 $2.3M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 12,208 $2.2M Reduce -0.8%
BSJP Invesco Bulletshares 2025 HY 0.17% 94,936 $2.2M Add +5.0%
BSJO Invesco Bulletshares 2024 HY 0.17% 95,564 $2.2M Reduce -6.5%
BSJQ Invesco Bulletshares 2026 HY 0.17% 91,400 $2.1M Add +20.6%
AAPL Apple Inc. 0.17% 9,836 $2.1M Reduce -41.7%
PFF iShares Preferred & Income S 0.15% 58,535 $1.8M Reduce -85.8%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 17,770 $1.7M Add +1.8%
MSFT Microsoft Corp. 0.12% 3,451 $1.5M Add +0.7%
VGK Vanguard Ftse Europe ETF 0.12% 21,815 $1.5M Reduce -1.0%
GLD SPDR Gold Shares 0.12% 6,681 $1.4M Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,702 $1.4M No change
VPL Vanguard Ftse Pacific ETF 0.11% 19,121 $1.4M Reduce -4.2%
SDY SS SPDR S&P Dividend ETF 0.11% 10,810 $1.4M Add +0.7%
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% 2,273 $1.2M Reduce -4.5%
EEMS iShares MSCI Emerging MKT SM 0.08% 16,944 $1.0M No change
IWS iShares Russell Mid-Cap Valu 0.07% 6,834 $825K No change
IWP iShares Russell Mid-Cap Grow 0.07% 7,401 $817K Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 19,032 $772K Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,702 $745K Reduce -0.5%
XLK SS Technology Select Sector 0.06% 3,110 $704K Add +8.9%
SGOV iShares 0-3 Month Treasury B 0.05% 6,753 $680K Reduce -66.0%
XLF SS Financial Select Sector 0.05% 16,346 $672K Add +0.4%
LLY Eli Lilly & Co. 0.05% 671 $608K Add +1.2%
PG The Procter & Gamble Co. 0.05% 3,546 $585K No change
ORCL Oracle Corp. 0.05% 4,055 $573K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,958 $547K New
DFAC Dimensional US Core Equity 2 0.04% 16,818 $542K No change
EEM iShares MSCI Emerging Market 0.04% 11,542 $492K No change
EWJ iShares MSCI Japan ETF 0.04% 7,082 $483K Reduce -5.0%
MORT Vaneck Mortgage REIT Income 0.04% 39,907 $447K Add +12.6%
AXP American Express Co. 0.03% 1,858 $430K No change
CSCO Cisco Systems Inc. 0.03% 8,250 $392K No change
PCG P G & E Corp. 0.03% 22,360 $390K No change
DFUS Dimensional US Eq MKT ETF 0.03% 6,211 $366K Add +0.3%
XOM Exxon Mobil Corp. 0.03% 3,030 $349K No change
JPM JPMorgan Chase & Co. 0.03% 1,650 $334K No change
XLV SS Health Care Select Sector 0.03% 2,239 $326K Add +0.4%
WSM Williams-Sonoma Inc. 0.02% 1,090 $308K No change
ROK Rockwell Automation Inc. 0.02% 1,083 $298K No change
VT Vanguard Tot World STK ETF 0.02% 2,504 $282K Add +6.5%
AMP Ameriprise Financial Inc. 0.02% 653 $279K Add +2.0%
LOW Lowe's Cos Inc. 0.02% 1,250 $276K No change
CAT Caterpillar Inc. 0.02% 825 $275K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,579 $273K No change
PEP Pepsico Inc. 0.02% 1,575 $260K No change
KO The Coca-Cola Co. 0.02% 3,882 $247K No change
CVX Chevron Corp. 0.02% 1,500 $235K No change
CP Canadian Pacific Kansas City 0.02% 2,884 $227K No change

Portfolio Sells Q1 2024 → Q2 2024
TIP iShares Tips Bond ETF Sold out 0.00% −2.29
PFF iShares Preferred & Income S Reduce -85.8% 0.15% −0.95
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 13.93% −0.52
SCHP Schwab U.S. Tips ETF Reduce -25.1% 0.41% −0.15
VYM Vanguard High DVD Yield ETF Reduce -2.5% 2.18% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -66.0% 0.05% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.1% 0.55% −0.07
AAPL Apple Inc. Reduce -41.7% 0.17% −0.07
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -2.7% 0.63% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
BSJO Invesco Bulletshares 2024 HY Reduce -6.5% 0.17% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.18% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -4.2% 0.11% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.3% 0.07% −0.01
EWJ iShares MSCI Japan ETF Reduce -5.0% 0.04% −0.00
VGK Vanguard Ftse Europe ETF Reduce -1.0% 0.12% −0.00
GLD SPDR Gold Shares Reduce -5.0% 0.12% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.10% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.25% +0.00

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +41.3% 9.20% +2.49
USHY iShares Broad Usd High Yield Add +16.5% 4.57% +0.53
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.8% 4.17% +0.48
SCHB Schwab US Broad Market ETF Add +1.6% 18.50% +0.44
VNQ Vanguard Real Estate ETF Add +8.1% 6.17% +0.15
BND Vanguard Total Bond Market Add +16.4% 1.12% +0.13
IWF iShares Russell 1000 Growth Add +14.3% 0.61% +0.11
VWO Vanguard Ftse Emerging Marke Add +1.1% 2.62% +0.09
SCHF Schwab Intl Equity ETF Add +4.7% 9.00% +0.09
VCIT Vanguard Int-Term Corporate Add +4.3% 5.67% +0.08
IWD iShares Russell 1000 Value E Add +20.5% 0.57% +0.07
IGIB iShares 5-10Y Inv Grade Corp. Add +11.5% 0.70% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
BSJQ Invesco Bulletshares 2026 HY Add +20.6% 0.17% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +5.9% 0.61% +0.02
IWM iShares Russell 2000 ETF Add +15.0% 0.23% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.46% +0.01
XLK SS Technology Select Sector Add +8.9% 0.06% +0.01
LLY Eli Lilly & Co. Add +1.2% 0.05% +0.01
MSFT Microsoft Corp. Add +0.7% 0.12% +0.01
BSJP Invesco Bulletshares 2025 HY Add +5.0% 0.17% +0.00
MORT Vaneck Mortgage REIT Income Add +12.6% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +6.5% 0.02% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.03% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +5.5% 0.06% −0.00
AMP Ameriprise Financial Inc. Add +2.0% 0.02% −0.00
XLV SS Health Care Select Sector Add +0.4% 0.03% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.7% 0.26% −0.00
XLF SS Financial Select Sector Add +0.4% 0.05% −0.00
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.26% −0.00
IYR iShares US Real Estate ETF Add +3.7% 0.45% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +1.8% 0.14% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.11% −0.01
EFA iShares MSCI Eafe ETF Add +0.4% 0.19% −0.01
RWR SS SPDR Dow Jones REIT ETF Add +0.4% 0.26% −0.01
BSCP Invesco Bulletshares 2025 CB Add +0.4% 0.63% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.8% 0.85% −0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 0.40% −0.02
VEA Vanguard Ftse Developed ETF Add +2.2% 6.69% −0.10
IJR iShares Core S&P Small-Cap E Add +1.1% 3.21% −0.15

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