Rebalance, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Rebalance, LLC reported 92 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and Schwab Intl Equity ETF (SCHF, 9.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 13, added to 58 and reduced 16. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −4%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001811052-25-000005 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B $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 92 stocks · $1.4B
SCHB Schwab US Broad Market ETF 18.94% 11,949,838 $257.3M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 13.33% 658,888 $181.1M Add +1.8%
SCHF Schwab Intl Equity ETF 9.49% 6,518,235 $128.9M Add +0.8%
AGG iShares Core U.S. Aggregate 9.44% 1,296,424 $128.2M Add +2.0%
VEA Vanguard Ftse Developed ETF 6.57% 1,754,098 $89.2M Add +0.3%
VCIT Vanguard Int-Term Corporate 5.73% 952,195 $77.9M Add +2.2%
VNQ Vanguard Real Estate ETF 5.66% 849,687 $76.9M Reduce -3.9%
USHY iShares Broad Usd High Yield 4.60% 1,698,829 $62.5M Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 4.31% 2,122,048 $58.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 2.93% 380,840 $39.8M Add +0.4%
VWO Vanguard Ftse Emerging Marke 2.45% 736,185 $33.3M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.98% 208,514 $26.9M Add +0.3%
BND Vanguard Total Bond Market 1.09% 201,229 $14.8M Reduce -4.9%
IBDR iShares Ibonds Dec 2026 Term 0.80% 446,708 $10.8M Add +36.9%
IBDQ iShares Ibonds Dec 2025 Term 0.80% 429,323 $10.8M Add +28.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.80% 446,501 $10.8M Add +24.5%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 138,125 $10.2M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 156,615 $8.2M Reduce -11.2%
IWD iShares Russell 1000 Value E 0.59% 42,546 $8.0M Add +1.3%
IWF iShares Russell 1000 Growth 0.55% 20,725 $7.5M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.53% 91,556 $7.2M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.44% 18,836 $6.0M Add +0.2%
IYR iShares US Real Estate ETF 0.42% 59,343 $5.7M Reduce -6.8%
SCHP Schwab U.S. Tips ETF 0.39% 196,204 $5.3M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.36% 83,179 $4.9M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 7,902 $4.4M Reduce -2.5%
IBDU iShares Ibonds Dec 2029 Term 0.31% 182,883 $4.2M Add +20.8%
IBDT iShares Ibonds Dec 2028 ETF 0.31% 167,403 $4.2M Add +20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,905 $4.2M Add +2.1%
RWR SS SPDR Dow Jones REIT ETF 0.26% 35,051 $3.5M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.24% 27,869 $3.2M No change
VOO Vanguard S&P 500 ETF 0.24% 6,242 $3.2M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.21% 14,413 $2.9M Add +3.4%
AAPL Apple Inc. 0.20% 12,436 $2.8M Add +11.2%
PRTH Priority Technology Holdings 0.20% 404,114 $2.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 12,109 $2.7M Add +0.2%
EFA iShares MSCI Eafe ETF 0.19% 31,379 $2.6M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 12,280 $2.3M Add +0.6%
GLD SPDR Gold Shares 0.14% 6,763 $1.9M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 20,725 $1.9M Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 17,727 $1.7M Add +3.0%
VGK Vanguard Ftse Europe ETF 0.12% 23,679 $1.7M Add +7.1%
IBTG iShares Ibonds Dec 2026 Term 0.12% 69,664 $1.6M New
IBTF iShares Ibonds Dec 2025 Term 0.12% 68,277 $1.6M New
IBTH iShares Ibonds Dec 2027 Term 0.12% 71,140 $1.6M New
IVV iShares Core S&P 500 ETF 0.12% 2,793 $1.6M Add +17.2%
MSFT Microsoft Corp. 0.11% 4,012 $1.5M Reduce -6.3%
VPL Vanguard Ftse Pacific ETF 0.11% 20,719 $1.5M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.11% 11,022 $1.5M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,708 $1.4M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,400 $1.4M No change
IBTJ iShares Ibonds Dec 2029 Term 0.09% 59,059 $1.3M New
IBTI iShares Ibonds Dec 2028 Term 0.09% 57,745 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,423 $1.1M Add +135.9%
SCZ iShares MSCI Eafe Small-Cap 0.08% 17,000 $1.1M No change
EEMS iShares MSCI Emerging MKT SM 0.08% 18,357 $1.0M No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.07% 42,972 $999K Reduce -4.6%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 44,709 $998K Add +37.6%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 42,946 $997K Add +87.6%
IWP iShares Russell Mid-Cap Grow 0.07% 7,817 $918K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.06% 6,889 $868K Add +0.3%
XLF SS Financial Select Sector 0.06% 16,534 $824K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,414 $753K Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 13,101 $722K Reduce -0.6%
XLK SS Technology Select Sector 0.05% 2,965 $612K Reduce -11.8%
PG The Procter & Gamble Co. 0.04% 3,546 $604K No change
ORCL Oracle Corp. 0.04% 4,285 $599K Add +5.8%
DFAC Dimensional US Core Equity 2 0.04% 16,859 $556K Add +0.2%
EWJ iShares MSCI Japan ETF 0.04% 7,886 $541K No change
CSCO Cisco Systems Inc. 0.04% 8,251 $509K Add +0.0%
EEM iShares MSCI Emerging Market 0.04% 11,542 $504K No change
LLY Eli Lilly & Co. 0.04% 595 $492K Add +1.4%
AMZN Amazon.com Inc. 0.04% 2,557 $486K Add +42.7%
JPM JPMorgan Chase & Co. 0.04% 1,940 $476K Add +27.1%
AXP American Express Co. 0.03% 1,585 $426K Reduce -10.8%
DFUS Dimensional US Eq MKT ETF 0.03% 6,263 $379K Add +0.2%
XLV SS Health Care Select Sector 0.03% 2,465 $360K Add +9.2%
XOM Exxon Mobil Corp. 0.03% 2,968 $353K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,001 $353K Add +0.1%
WSM Williams-Sonoma Inc. 0.03% 2,180 $345K No change
NVDA Nvidia Corp. 0.02% 2,958 $321K New
VT Vanguard Tot World STK ETF 0.02% 2,742 $318K Add +4.2%
LOW Lowe's Cos Inc. 0.02% 1,251 $292K Add +0.1%
KO The Coca-Cola Co. 0.02% 4,060 $291K Add +0.0%
ROK Rockwell Automation Inc. 0.02% 1,083 $280K No change
CAT Caterpillar Inc. 0.02% 826 $272K Reduce -12.8%
JNJ Johnson & Johnson 0.02% 1,558 $258K New
CVX Chevron Corp. 0.02% 1,501 $251K Add +0.1%
PEP Pepsico Inc. 0.02% 1,590 $238K Add +0.9%
AMP Ameriprise Financial Inc. 0.02% 472 $229K No change
VGT Vanguard Info Tech ETF 0.02% 385 $209K Add +7.5%
CP Canadian Pacific Kansas City 0.01% 2,885 $203K Add +0.0%

Portfolio Sells Q4 2024 → Q1 2025
VNQ Vanguard Real Estate ETF Reduce -3.9% 5.66% −0.22
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.08
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -11.2% 0.61% −0.07
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -4.9% 1.09% −0.05
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.04
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
BSJS Invesco Bulletshares 2028 HY Sold out 0.00% −0.04
BSJR Invesco Bulletshares 2027 HY Sold out 0.00% −0.04
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.04
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.04
PCG P G & E Corp. Sold out 0.00% −0.03
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.33% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.3% 0.53% −0.02
IYR iShares US Real Estate ETF Reduce -6.8% 0.42% −0.02
MSFT Microsoft Corp. Reduce -6.3% 0.11% −0.02
RPM RPM International Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.24% −0.02
XLK SS Technology Select Sector Reduce -11.8% 0.05% −0.01
AXP American Express Co. Reduce -10.8% 0.03% −0.01
CAT Caterpillar Inc. Reduce -12.8% 0.02% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -4.6% 0.07% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.6% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 2.45% +0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 0.75% +0.05

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +0.8% 9.49% +0.55
VEA Vanguard Ftse Developed ETF Add +0.3% 6.57% +0.31
AGG iShares Core U.S. Aggregate Add +2.0% 9.44% +0.24
IBDR iShares Ibonds Dec 2026 Term Add +36.9% 0.80% +0.21
IBDQ iShares Ibonds Dec 2025 Term Add +28.1% 0.80% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +24.5% 0.80% +0.15
VCIT Vanguard Int-Term Corporate Add +2.2% 5.73% +0.14
IBTG iShares Ibonds Dec 2026 Term New 0.12% +0.12
IBTF iShares Ibonds Dec 2025 Term New 0.12% +0.12
IBTH iShares Ibonds Dec 2027 Term New 0.12% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.4% 4.31% +0.10
IBTJ iShares Ibonds Dec 2029 Term New 0.09% +0.09
IBTI iShares Ibonds Dec 2028 Term New 0.09% +0.09
USHY iShares Broad Usd High Yield Add +3.0% 4.60% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +20.8% 0.31% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +20.2% 0.31% +0.05
IBM Intl Business Machines Corp. Add +135.9% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.31% +0.05
SCHP Schwab U.S. Tips ETF Add +7.5% 0.39% +0.04
IBHF iShares Ibond 2026 HY & Inc. Add +87.6% 0.07% +0.03
NVDA Nvidia Corp. New 0.02% +0.02
GLD SPDR Gold Shares Add +1.2% 0.14% +0.02
IBHG iShares Ibonds 2027 HY Inc. Add +37.6% 0.07% +0.02
EFA iShares MSCI Eafe ETF Add +4.5% 0.19% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
VGK Vanguard Ftse Europe ETF Add +7.1% 0.12% +0.02
IVV iShares Core S&P 500 ETF Add +17.2% 0.12% +0.01
IWD iShares Russell 1000 Value E Add +1.3% 0.59% +0.01
JPM JPMorgan Chase & Co. Add +27.1% 0.04% +0.01
AMZN Amazon.com Inc. Add +42.7% 0.04% +0.01
XLV SS Health Care Select Sector Add +9.2% 0.03% +0.00
KO The Coca-Cola Co. Add +0.0% 0.02% +0.00
LLY Eli Lilly & Co. Add +1.4% 0.04% +0.00
CVX Chevron Corp. Add +0.1% 0.02% +0.00
XOM Exxon Mobil Corp. Add +0.0% 0.03% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.11% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.6% 0.11% +0.00
XLF SS Financial Select Sector Add +0.3% 0.06% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.04% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +4.2% 0.02% +0.00
PEP Pepsico Inc. Add +0.9% 0.02% −0.00
CP Canadian Pacific Kansas City Add +0.0% 0.01% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.5% 0.14% −0.00
VGT Vanguard Info Tech ETF Add +7.5% 0.02% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.02% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Add +0.3% 1.98% −0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.4% 0.26% −0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.04% −0.00

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