Rebalance, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Rebalance, LLC reported 93 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.6%) and Schwab Intl Equity ETF (SCHF, 9.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 41 and reduced 19. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale an exit from iShares Preferred & Income S (PFF).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001811052-24-000008 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B $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 93 stocks · $1.4B
SCHB Schwab US Broad Market ETF 18.64% 3,824,414 $254.4M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 13.57% 653,990 $185.2M Add +1.1%
SCHF Schwab Intl Equity ETF 9.25% 3,069,148 $126.2M Add +5.4%
AGG iShares Core U.S. Aggregate 9.04% 1,218,823 $123.4M Add +3.5%
VNQ Vanguard Real Estate ETF 6.62% 927,204 $90.3M Add +1.2%
VEA Vanguard Ftse Developed ETF 6.56% 1,696,809 $89.6M Add +0.9%
VCIT Vanguard Int-Term Corporate 5.54% 903,697 $75.7M Add +2.5%
USHY iShares Broad Usd High Yield 4.43% 1,607,103 $60.5M Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.39% 2,055,415 $60.0M Add +5.2%
IJR iShares Core S&P Small-Cap E 3.23% 377,312 $44.1M Add +0.9%
VWO Vanguard Ftse Emerging Marke 2.60% 742,682 $35.5M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 2.12% 225,407 $28.9M Reduce -1.1%
BND Vanguard Total Bond Market 1.07% 194,219 $14.6M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.82% 153,159 $11.2M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.67% 170,103 $9.1M Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.59% 409,806 $8.0M Add +3.0%
IWD iShares Russell 1000 Value E 0.58% 41,704 $7.9M Add +3.5%
IWF iShares Russell 1000 Growth 0.57% 20,722 $7.8M Add +0.0%
BSCO Invesco Bulletshares 2024 CB 0.54% 351,014 $7.4M Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 91,790 $7.4M Add +2.7%
BSCP Invesco Bulletshares 2025 CB 0.54% 354,567 $7.3M Reduce -6.8%
IYR iShares US Real Estate ETF 0.51% 68,389 $7.0M Add +7.8%
IWV iShares Russell 3000 ETF 0.45% 18,736 $6.1M No change
SCHP Schwab U.S. Tips ETF 0.38% 97,500 $5.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.38% 83,223 $5.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 8,807 $5.1M Reduce -16.9%
PRTH Priority Technology Holdings 0.35% 705,964 $4.8M New
BSCR Invesco Bulletshares 2027 CB 0.29% 197,447 $3.9M Add +16.2%
BSCS Invesco Bulletshares 2028 CB 0.28% 184,687 $3.8M Add +15.4%
RWR SS SPDR Dow Jones REIT ETF 0.27% 34,586 $3.7M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 7,745 $3.6M No change
VSS Vanguard Ftse All Wo X-US SC 0.26% 27,869 $3.5M Add +0.5%
VOO Vanguard S&P 500 ETF 0.24% 6,167 $3.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.22% 13,889 $3.1M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 12,129 $2.9M Reduce -0.4%
AAPL Apple Inc. 0.19% 10,923 $2.5M Add +11.1%
EFA iShares MSCI Eafe ETF 0.18% 29,644 $2.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 12,210 $2.5M Add +0.0%
BSJQ Invesco Bulletshares 2026 HY 0.17% 96,385 $2.3M Add +5.5%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 18,216 $2.0M Add +2.5%
BSJP Invesco Bulletshares 2025 HY 0.13% 77,196 $1.8M Reduce -18.7%
BSJO Invesco Bulletshares 2024 HY 0.13% 78,161 $1.8M Reduce -18.2%
GLD SPDR Gold Shares 0.12% 6,681 $1.6M No change
MSFT Microsoft Corp. 0.12% 3,704 $1.6M Add +7.3%
VGK Vanguard Ftse Europe ETF 0.11% 21,869 $1.6M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.11% 10,870 $1.5M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,702 $1.5M No change
VPL Vanguard Ftse Pacific ETF 0.11% 19,246 $1.5M Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.11% 21,949 $1.5M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,400 $1.4M No change
IVV iShares Core S&P 500 ETF 0.10% 2,464 $1.4M Add +8.4%
EEMS iShares MSCI Emerging MKT SM 0.08% 17,970 $1.1M Add +6.1%
IWP iShares Russell Mid-Cap Grow 0.07% 7,803 $915K Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.07% 6,834 $904K No change
VNQI Vanguard GLBL Ex-US Real Est 0.07% 19,032 $893K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 12,664 $798K Reduce -0.3%
XLF SS Financial Select Sector 0.05% 16,407 $744K Add +0.4%
XLK SS Technology Select Sector 0.05% 3,115 $703K Add +0.2%
BSCT Invesco Bulletshares 2029 CB 0.05% 37,115 $698K New
ORCL Oracle Corp. 0.05% 4,055 $691K No change
PG The Procter & Gamble Co. 0.04% 3,546 $614K No change
DFAC Dimensional US Core Equity 2 0.04% 16,818 $577K No change
EWJ iShares MSCI Japan ETF 0.04% 7,762 $555K Add +9.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,958 $547K No change
EEM iShares MSCI Emerging Market 0.04% 11,542 $529K No change
LLY Eli Lilly & Co. 0.04% 595 $527K Reduce -11.3%
BSJS Invesco Bulletshares 2028 HY 0.04% 23,248 $515K New
BSJR Invesco Bulletshares 2027 HY 0.04% 22,571 $512K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 21,679 $505K New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 20,118 $505K New
MORT Vaneck Mortgage REIT Income 0.04% 39,907 $482K No change
PCG P G & E Corp. 0.03% 22,360 $442K No change
CSCO Cisco Systems Inc. 0.03% 8,250 $439K No change
AXP American Express Co. 0.03% 1,585 $430K Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,875 $415K Add +18.8%
DFUS Dimensional US Eq MKT ETF 0.03% 6,227 $387K Add +0.3%
XOM Exxon Mobil Corp. 0.03% 2,967 $348K Reduce -2.1%
XLV SS Health Care Select Sector 0.03% 2,247 $346K Add +0.4%
LOW Lowe's Cos Inc. 0.02% 1,250 $339K No change
WSM Williams-Sonoma Inc. 0.02% 2,180 $338K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,175 $330K New
CAT Caterpillar Inc. 0.02% 825 $323K No change
JPM JPMorgan Chase & Co. 0.02% 1,527 $322K Reduce -7.5%
VT Vanguard Tot World STK ETF 0.02% 2,527 $302K Add +0.9%
KO The Coca-Cola Co. 0.02% 4,059 $292K Add +4.6%
ROK Rockwell Automation Inc. 0.02% 1,083 $291K No change
PEP Pepsico Inc. 0.02% 1,575 $268K No change
CP Canadian Pacific Kansas City 0.02% 2,884 $247K No change
AMZN Amazon.com Inc. 0.02% 1,290 $240K New
AMP Ameriprise Financial Inc. 0.02% 485 $228K Reduce -25.7%
CVX Chevron Corp. 0.02% 1,500 $221K No change
JNJ Johnson & Johnson 0.02% 1,344 $218K New
VGT Vanguard Info Tech ETF 0.02% 358 $210K New

Portfolio Sells Q2 2024 → Q3 2024
PFF iShares Preferred & Income S Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.37% −0.09
BSCP Invesco Bulletshares 2025 CB Reduce -6.8% 0.54% −0.09
BSCO Invesco Bulletshares 2024 CB Reduce -5.3% 0.54% −0.09
VYM Vanguard High DVD Yield ETF Reduce -1.1% 2.12% −0.06
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.05
BSJO Invesco Bulletshares 2024 HY Reduce -18.2% 0.13% −0.04
BSJP Invesco Bulletshares 2025 HY Reduce -18.7% 0.13% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.2% 0.82% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.38% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 2.60% −0.02
LLY Eli Lilly & Co. Reduce -11.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.24% −0.01
AMP Ameriprise Financial Inc. Reduce -25.7% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.22% −0.01
JPM JPMorgan Chase & Co. Reduce -7.5% 0.02% −0.00
AXP American Express Co. Reduce -14.7% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.21% −0.00
XOM Exxon Mobil Corp. Reduce -2.1% 0.03% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.06% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -1.2% 0.27% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +1.2% 6.62% +0.44
PRTH Priority Technology Holdings New 0.35% +0.35
SCHF Schwab Intl Equity ETF Add +5.4% 9.25% +0.25
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.2% 4.39% +0.22
SCHB Schwab US Broad Market ETF Add +4.6% 18.64% +0.14
IYR iShares US Real Estate ETF Add +7.8% 0.51% +0.06
BSCT Invesco Bulletshares 2029 CB New 0.05% +0.05
BSJS Invesco Bulletshares 2028 HY New 0.04% +0.04
BSJR Invesco Bulletshares 2027 HY New 0.04% +0.04
IBDQ iShares Ibonds Dec 2025 Term New 0.04% +0.04
IBHE iShares Ibonds 2025 H/Y Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +0.9% 3.23% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB Add +16.2% 0.29% +0.02
BSCS Invesco Bulletshares 2028 CB Add +15.4% 0.28% +0.02
AAPL Apple Inc. Add +11.1% 0.19% +0.02
AMZN Amazon.com Inc. New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +3.5% 0.58% +0.01
IBM Intl Business Machines Corp. Add +18.8% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +8.4% 0.10% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +2.5% 0.14% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.11% +0.00
EWJ iShares MSCI Japan ETF Add +9.6% 0.04% +0.00
KO The Coca-Cola Co. Add +4.6% 0.02% +0.00
IWP iShares Russell Mid-Cap Grow Add +5.4% 0.07% +0.00
EEMS iShares MSCI Emerging MKT SM Add +6.1% 0.08% +0.00
XLF SS Financial Select Sector Add +0.4% 0.05% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.18% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +0.0% 0.11% 0.00
VT Vanguard Tot World STK ETF Add +0.9% 0.02% −0.00
XLV SS Health Care Select Sector Add +0.4% 0.03% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.03% −0.00
VGK Vanguard Ftse Europe ETF Add +0.3% 0.11% −0.00
VPL Vanguard Ftse Pacific ETF Add +0.7% 0.11% −0.00
BSJQ Invesco Bulletshares 2026 HY Add +5.5% 0.17% −0.00
XLK SS Technology Select Sector Add +0.2% 0.05% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.26% −0.01
MSFT Microsoft Corp. Add +7.3% 0.12% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.7% 0.54% −0.01
SCHP Schwab U.S. Tips ETF Add +0.1% 0.38% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +3.0% 0.59% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +0.6% 0.67% −0.03
IWF iShares Russell 1000 Growth Add +0.0% 0.57% −0.04
BND Vanguard Total Bond Market Add +0.3% 1.07% −0.05
VEA Vanguard Ftse Developed ETF Add +0.9% 6.56% −0.13
VCIT Vanguard Int-Term Corporate Add +2.5% 5.54% −0.13
USHY iShares Broad Usd High Yield Add +2.6% 4.43% −0.14
AGG iShares Core U.S. Aggregate Add +3.5% 9.04% −0.16

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