Rebalance, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Rebalance, LLC reported 96 stock positions worth $1.5 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 21.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.4%) and Schwab Intl Equity ETF (SCHF, 9.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 43 and reduced 38. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +10%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001811052
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001811052-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 96 stocks · $1.5B
| SCHB Schwab US Broad Market ETF | 21.31% | 13,159,188 | $313.6M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 15.37% | 744,523 | $226.3M | Add +13.0% |
| SCHF Schwab Intl Equity ETF | 9.27% | 6,170,411 | $136.4M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 8.76% | 1,298,969 | $128.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.98% | 1,543,270 | $88.0M | Reduce -12.0% |
| VCIT Vanguard Int-Term Corporate | 5.45% | 968,044 | $80.3M | Add +1.7% |
| USHY iShares Broad Usd High Yield | 4.36% | 1,711,264 | $64.2M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.09% | 1,996,502 | $60.2M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 3.44% | 568,828 | $50.7M | Reduce -33.0% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 416,712 | $45.5M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 654,743 | $32.4M | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 206,815 | $27.6M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.02% | 203,326 | $15.0M | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.75% | 453,905 | $11.0M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.75% | 452,728 | $11.0M | Add +1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.75% | 436,312 | $11.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.61% | 21,318 | $9.1M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 0.59% | 24,593 | $8.6M | Add +30.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 106,904 | $8.6M | Reduce -22.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 157,972 | $8.4M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.56% | 42,734 | $8.3M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 91,259 | $7.4M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 199,703 | $5.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 7,905 | $4.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 76,240 | $4.7M | Reduce -8.3% |
| IYR iShares US Real Estate ETF | 0.30% | 46,690 | $4.4M | Reduce -21.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 184,648 | $4.3M | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 168,982 | $4.3M | Add +0.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.27% | 178,285 | $3.9M | Add +201.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 171,673 | $3.9M | Add +141.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 168,144 | $3.9M | Add +141.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,877 | $3.8M | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 161,584 | $3.8M | Add +136.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 27,869 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,230 | $3.5M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 151,843 | $3.4M | Add +162.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 14,855 | $3.2M | Add +3.1% |
| PRTH Priority Technology Holdings | 0.21% | 404,114 | $3.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 31,327 | $2.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 11,555 | $2.7M | Reduce -4.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 26,287 | $2.7M | Add +48.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,273 | $2.4M | Reduce -0.1% |
| AAPL Apple Inc. | 0.15% | 10,578 | $2.2M | Reduce -14.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 22,467 | $2.2M | Reduce -35.9% |
| GLD SPDR Gold Shares | 0.14% | 6,567 | $2.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.14% | 4,009 | $2.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 21,269 | $2.0M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,802 | $1.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 19,364 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,695 | $1.6M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 20,346 | $1.6M | Reduce -14.1% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 19,046 | $1.6M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,400 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 11,098 | $1.5M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 17,258 | $1.3M | Add +1.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.08% | 18,482 | $1.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,867 | $1.1M | Reduce -12.6% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 7,825 | $1.1M | Add +0.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 45,317 | $1.0M | Add +1.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 43,540 | $1.0M | Add +1.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 43,384 | $1.0M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 6,915 | $914K | Add +0.4% |
| ORCL Oracle Corp. | 0.06% | 4,026 | $880K | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.06% | 16,589 | $869K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 12,202 | $820K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.05% | 2,969 | $752K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 9,612 | $667K | Add +16.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 16,910 | $606K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 7,951 | $596K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.04% | 3,546 | $565K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 11,542 | $557K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,875 | $544K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,000 | $509K | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 1,585 | $506K | No change |
| AMZN Amazon.com Inc. | 0.03% | 2,292 | $503K | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.03% | 468 | $481K | New |
| NVDA Nvidia Corp. | 0.03% | 2,913 | $460K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.03% | 590 | $460K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 6,280 | $421K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,083 | $360K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 2,180 | $356K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,476 | $334K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,385 | $307K | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.02% | 781 | $303K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.02% | 2,734 | $295K | Reduce -7.9% |
| CRM Salesforce Inc. | 0.02% | 1,042 | $284K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,250 | $277K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.02% | 3,599 | $255K | Reduce -11.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 472 | $252K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,560 | $238K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 358 | $238K | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 536 | $235K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 10,919 | $224K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 11,274 | $224K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,728 | $216K | Reduce -5.4% |
| CVX Chevron Corp. | 0.01% | 1,500 | $215K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VNQ Vanguard Real Estate ETF | Reduce -33.0% | 3.44% | −2.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.0% | 5.98% | −0.59 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 2.20% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -5.3% | 9.27% | −0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.9% | 4.09% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.6% | 0.58% | −0.17 |
| IYR iShares US Real Estate ETF | Reduce -21.3% | 0.30% | −0.12 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -35.9% | 0.15% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.87% | −0.11 |
| AAPL Apple Inc. | Reduce -14.9% | 0.15% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.26% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.32% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.1% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.19% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.03% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.1% | 0.11% | −0.00 |
| KO The Coca-Cola Co. | Reduce -11.3% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -13.0% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.03% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -5.4% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.06% | +0.00 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.0% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.11% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.24% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.14% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +10.1% | 21.31% | +2.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.0% | 15.37% | +2.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +201.9% | 0.27% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +9.4% | 3.09% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +30.6% | 0.59% | +0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Add +141.3% | 0.26% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Add +141.4% | 0.26% | +0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Add +136.7% | 0.26% | +0.14 |
| IBTI iShares Ibonds Dec 2028 Term | Add +162.9% | 0.23% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 0.61% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +48.3% | 0.18% | +0.05 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.02% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +16.5% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.33% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.7% | 0.08% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 0.22% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.05% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.12% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.03% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +0.8% | 0.04% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.02% | −0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +1.4% | 0.07% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.4% | 0.07% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.0% | 0.07% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.6% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.10% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.0% | 0.29% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.9% | 0.29% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.56% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 0.36% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 0.57% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 0.75% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.6% | 0.75% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.6% | 0.75% | −0.05 |
| BND Vanguard Total Bond Market | Add +1.0% | 1.02% | −0.07 |
| USHY iShares Broad Usd High Yield | Add +0.7% | 4.36% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Add +1.7% | 5.45% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 8.76% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $1.9B | SCHB, VTI, SCHF, AGG, VEA |
| Q1 2026 | 101 | $1.7B | SCHB, VTI, SCHF, AGG, VEA |
| Q4 2025 | 106 | $1.7B | SCHB, VTI, SCHF, AGG, VEA |
| Q3 2025 | 102 | $1.7B | SCHB, VTI, SCHF, AGG, VEA |
| Q2 2025 | 96 | $1.5B | SCHB, VTI, SCHF, AGG, VEA |
| Q1 2025 | 92 | $1.4B | SCHB, VTI, SCHF, AGG, VEA |
| Q4 2024 | 98 | $1.3B | SCHB, VTI, AGG, SCHF, VEA |
| Q3 2024 | 93 | $1.4B | SCHB, VTI, SCHF, AGG, VNQ |
| Q2 2024 | 85 | $1.2B | SCHB, VTI, AGG, SCHF, VEA |
| Q1 2024 | 88 | $1.2B | SCHB, VTI, SCHF, VEA, AGG |