13F HOLDINGS REPORT

REBALANCE, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001811052-25-000006

Total Value

$1.47B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	13,159,188	$313.6M	21.31%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	744,523	$226.3M	15.37%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,170,411	$136.4M	9.27%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,298,969	$128.9M	8.76%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,543,270	$88.0M	5.98%
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	968,044	$80.3M	5.45%
7	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,711,264	$64.2M	4.36%
8	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,996,502	$60.2M	4.09%
9	VANGUARD REAL ESTATE ETF	922908553	568,828	$50.7M	3.44%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	416,712	$45.5M	3.09%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	654,743	$32.4M	2.20%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	206,815	$27.6M	1.87%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	203,326	$15.0M	1.02%
14	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	453,905	$11.0M	0.75%
15	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	452,728	$11.0M	0.75%
16	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	436,312	$11.0M	0.75%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,318	$9.1M	0.61%
18	ISHARES RUSSELL 3000 ETF	464287689	24,593	$8.6M	0.59%
19	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	106,904	$8.6M	0.58%
20	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	157,972	$8.4M	0.57%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,734	$8.3M	0.56%
22	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	91,259	$7.4M	0.50%
23	SCHWAB US TIPS ETF	808524870	199,703	$5.3M	0.36%
24	SPDR S&P 500 ETF TRUST	SPY	7,905	$4.9M	0.33%
25	ISHARES CORE S&P MID-CAP ETF	464287507	76,240	$4.7M	0.32%
26	ISHARES U.S. REAL ESTATE ETF	464287739	46,690	$4.4M	0.30%
27	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	184,648	$4.3M	0.29%
28	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	168,982	$4.3M	0.29%
29	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	178,285	$3.9M	0.27%
30	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	171,673	$3.9M	0.26%
31	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	168,144	$3.9M	0.26%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,877	$3.8M	0.26%
33	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	161,584	$3.8M	0.26%
34	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,869	$3.7M	0.25%
35	VANGUARD S&P 500 ETF	922908363	6,230	$3.5M	0.24%
36	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	151,843	$3.4M	0.23%
37	ISHARES RUSSELL 2000 ETF	464287655	14,855	$3.2M	0.22%
38	PRIORITY TECHNOLOGY HLDGS INC COM	PRTHU	404,114	$3.1M	0.21%
39	ISHARES MSCI EAFE ETF	464287465	31,327	$2.8M	0.19%
40	VANGUARD SMALL-CAP ETF	922908751	11,555	$2.7M	0.19%
41	VANGUARD S&P SMALL-CAP 600 ETF	921932828	26,287	$2.7M	0.18%
42	VANGUARD SMALL CAP VALUE ETF	922908611	12,273	$2.4M	0.16%
43	APPLE INC COM	AAPL	10,578	$2.2M	0.15%
44	SPDR DOW JONES REIT ETF	78464A607	22,467	$2.2M	0.15%
45	SPDR GOLD SHARES	GLD	6,567	$2.0M	0.14%
46	MICROSOFT CORP COM	MSFT	4,009	$2.0M	0.14%
47	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	21,269	$2.0M	0.13%
48	ISHARES CORE S&P 500 ETF	464287200	2,802	$1.7M	0.12%
49	ISHARES CORE MSCI EAFE ETF	46432F842	19,364	$1.6M	0.11%
50	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,695	$1.6M	0.11%
51	VANGUARD FTSE EUROPE ETF	922042874	20,346	$1.6M	0.11%
52	VANGUARD FTSE PACIFIC ETF	922042866	19,046	$1.6M	0.11%
53	VANGUARD LARGE-CAP ETF	922908637	5,400	$1.5M	0.10%
54	SPDR S&P DIVIDEND ETF	78464A763	11,098	$1.5M	0.10%
55	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,258	$1.3M	0.09%
56	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	18,482	$1.2M	0.08%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	3,867	$1.1M	0.08%
58	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,825	$1.1M	0.07%
59	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	45,317	$1.0M	0.07%
60	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	43,540	$1.0M	0.07%
61	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	43,384	$1.0M	0.07%
62	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,915	$913,797	0.06%
63	ORACLE CORP COM	ORCL-PD	4,026	$880,204	0.06%
64	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,589	$868,775	0.06%
65	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,202	$820,192	0.06%
66	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,969	$751,806	0.05%
67	CISCO SYS INC COM	CSCO	9,612	$666,881	0.05%
68	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	16,910	$606,052	0.04%
69	ISHARES MSCI JAPAN ETF	46434G822	7,951	$596,079	0.04%
70	PROCTER AND GAMBLE CO COM	742718109	3,546	$564,949	0.04%
71	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,542	$556,765	0.04%
72	JPMORGAN CHASE & CO. COM	VYLD	1,875	$543,581	0.04%
73	CROWDSTRIKE HLDGS INC CL A	CRWD	1,000	$509,310	0.03%
74	AMERICAN EXPRESS CO COM	AXP	1,585	$505,583	0.03%
75	AMAZON COM INC COM	AMZN	2,292	$502,842	0.03%
76	SERVICENOW INC COM	NOW	468	$481,141	0.03%
77	NVIDIA CORPORATION COM	NVDA	2,913	$460,249	0.03%
78	ELI LILLY & CO COM	LLY	590	$459,923	0.03%
79	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,280	$420,905	0.03%
80	ROCKWELL AUTOMATION INC COM	ROK	1,083	$359,636	0.02%
81	WILLIAMS SONOMA INC COM	WSM	2,180	$356,147	0.02%
82	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,476	$333,687	0.02%
83	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,385	$306,508	0.02%
84	CATERPILLAR INC COM	CAT	781	$303,192	0.02%
85	EXXON MOBIL CORP COM	XOM	2,734	$294,725	0.02%
86	SALESFORCE INC COM	CRM	1,042	$284,143	0.02%
87	LOWES COS INC COM	548661107	1,250	$277,338	0.02%
88	COCA COLA CO COM	KO	3,599	$254,629	0.02%
89	AMERIPRISE FINL INC COM	03076C106	472	$251,921	0.02%
90	JOHNSON & JOHNSON COM	JNJ	1,560	$238,288	0.02%
91	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	358	$237,681	0.02%
92	VANGUARD GROWTH ETF	922908736	536	$234,796	0.02%
93	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	10,919	$223,845	0.02%
94	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	11,274	$223,670	0.02%
95	CANADIAN PACIFIC KANSAS CITY COM	CP	2,728	$216,249	0.01%
96	CHEVRON CORP NEW COM	CVX	1,500	$214,785	0.01%