13F HOLDINGS REPORT

REBALANCE, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001811052-25-000005

Total Value

$1.36B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	11,949,838	$257.3M	18.94%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	658,888	$181.1M	13.33%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,518,235	$128.9M	9.49%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,296,424	$128.2M	9.44%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,754,098	$89.2M	6.57%
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	952,195	$77.9M	5.73%
7	VANGUARD REAL ESTATE ETF	922908553	849,687	$76.9M	5.66%
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,698,829	$62.5M	4.60%
9	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,122,048	$58.5M	4.31%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	380,840	$39.8M	2.93%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	736,185	$33.3M	2.45%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	208,514	$26.9M	1.98%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	201,229	$14.8M	1.09%
14	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	446,708	$10.8M	0.80%
15	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	429,323	$10.8M	0.80%
16	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	446,501	$10.8M	0.79%
17	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	138,125	$10.2M	0.75%
18	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	156,615	$8.2M	0.61%
19	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,546	$8.0M	0.59%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,725	$7.5M	0.55%
21	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	91,556	$7.2M	0.53%
22	ISHARES RUSSELL 3000 ETF	464287689	18,836	$6.0M	0.44%
23	ISHARES U.S. REAL ESTATE ETF	464287739	59,343	$5.7M	0.42%
24	SCHWAB US TIPS ETF	808524870	196,204	$5.3M	0.39%
25	ISHARES CORE S&P MID-CAP ETF	464287507	83,179	$4.9M	0.36%
26	SPDR S&P 500 ETF TRUST	SPY	7,902	$4.4M	0.33%
27	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	182,883	$4.2M	0.31%
28	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	167,403	$4.2M	0.31%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,905	$4.2M	0.31%
30	SPDR DOW JONES REIT ETF	78464A607	35,051	$3.5M	0.26%
31	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,869	$3.2M	0.24%
32	VANGUARD S&P 500 ETF	922908363	6,242	$3.2M	0.24%
33	ISHARES RUSSELL 2000 ETF	464287655	14,413	$2.9M	0.21%
34	APPLE INC COM	AAPL	12,436	$2.8M	0.20%
35	PRIORITY TECHNOLOGY HLDGS INC COM	PRTHU	404,114	$2.8M	0.20%
36	VANGUARD SMALL-CAP ETF	922908751	12,109	$2.7M	0.20%
37	ISHARES MSCI EAFE ETF	464287465	31,379	$2.6M	0.19%
38	VANGUARD SMALL CAP VALUE ETF	922908611	12,280	$2.3M	0.17%
39	SPDR GOLD SHARES	GLD	6,763	$1.9M	0.14%
40	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	20,725	$1.9M	0.14%
41	VANGUARD S&P SMALL-CAP 600 ETF	921932828	17,727	$1.7M	0.13%
42	VANGUARD FTSE EUROPE ETF	922042874	23,679	$1.7M	0.12%
43	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	69,664	$1.6M	0.12%
44	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	68,277	$1.6M	0.12%
45	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	71,140	$1.6M	0.12%
46	ISHARES CORE S&P 500 ETF	464287200	2,793	$1.6M	0.12%
47	MICROSOFT CORP COM	MSFT	4,012	$1.5M	0.11%
48	VANGUARD FTSE PACIFIC ETF	922042866	20,719	$1.5M	0.11%
49	SPDR S&P DIVIDEND ETF	78464A763	11,022	$1.5M	0.11%
50	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,708	$1.4M	0.11%
51	VANGUARD LARGE-CAP ETF	922908637	5,400	$1.4M	0.10%
52	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	59,059	$1.3M	0.09%
53	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	57,745	$1.3M	0.09%
54	INTERNATIONAL BUSINESS MACHS COM	INTR	4,423	$1.1M	0.08%
55	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,000	$1.1M	0.08%
56	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	18,357	$1.0M	0.08%
57	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	42,972	$998,668	0.07%
58	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	44,709	$998,123	0.07%
59	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	42,946	$997,203	0.07%
60	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,817	$918,431	0.07%
61	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,889	$867,828	0.06%
62	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,534	$823,548	0.06%
63	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,414	$753,030	0.06%
64	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	13,101	$721,739	0.05%
65	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,965	$612,164	0.05%
66	PROCTER AND GAMBLE CO COM	742718109	3,546	$604,316	0.04%
67	ORACLE CORP COM	ORCL-PD	4,285	$599,086	0.04%
68	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	16,859	$556,193	0.04%
69	ISHARES MSCI JAPAN ETF	46434G822	7,886	$540,678	0.04%
70	CISCO SYS INC COM	CSCO	8,251	$509,156	0.04%
71	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,542	$504,366	0.04%
72	ELI LILLY & CO COM	LLY	595	$491,656	0.04%
73	AMAZON COM INC COM	AMZN	2,557	$486,466	0.04%
74	JPMORGAN CHASE & CO. COM	VYLD	1,940	$475,882	0.04%
75	AMERICAN EXPRESS CO COM	AXP	1,585	$426,444	0.03%
76	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,263	$378,805	0.03%
77	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,465	$359,901	0.03%
78	EXXON MOBIL CORP COM	XOM	2,968	$352,927	0.03%
79	CROWDSTRIKE HLDGS INC CL A	CRWD	1,001	$352,763	0.03%
80	WILLIAMS SONOMA INC COM	WSM	2,180	$344,734	0.03%
81	NVIDIA CORPORATION COM	NVDA	2,958	$320,601	0.02%
82	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,742	$317,940	0.02%
83	LOWES COS INC COM	548661107	1,251	$291,663	0.02%
84	COCA COLA CO COM	KO	4,060	$290,751	0.02%
85	ROCKWELL AUTOMATION INC COM	ROK	1,083	$279,745	0.02%
86	CATERPILLAR INC COM	CAT	826	$272,332	0.02%
87	JOHNSON & JOHNSON COM	JNJ	1,558	$258,437	0.02%
88	CHEVRON CORP NEW COM	CVX	1,501	$251,034	0.02%
89	PEPSICO INC COM	PEP	1,590	$238,415	0.02%
90	AMERIPRISE FINL INC COM	03076C106	472	$228,500	0.02%
91	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	385	$209,002	0.02%
92	CANADIAN PACIFIC KANSAS CITY COM	CP	2,885	$202,533	0.01%