Filed: 2/7/2025ACC: 0001811052-25-000002
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.34B
Total AUM (reported)
32.16M
Total Shares
Allocation by class
ETF$1.32B98.5%
STOCK$20.67M1.5%
Portfolio Concentration
Top 3$571.20M42.7%
4–10$517.55M38.7%
11–25$163.22M12.2%
Rest$86.09M6.4%
Top 3 weight
42.7%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 32.16M
Sole
Full voting authority
32.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares11.47M
TypeSH
Market value$260.39M
19.46%
Sole
11.47M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares647.38K
TypeSH
Market value$187.62M
14.02%
Sole
647.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.27M
TypeSH
Market value$123.19M
9.21%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.47M
TypeSH
Market value$119.61M
8.94%
Sole
6.47M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.75M
TypeSH
Market value$83.66M
6.25%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares884.51K
TypeSH
Market value$78.79M
5.89%
Sole
884.51K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares931.80K
TypeSH
Market value$74.80M
5.59%
Sole
931.80K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.65M
TypeSH
Market value$60.70M
4.54%
Sole
1.65M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.11M
TypeSH
Market value$56.29M
4.21%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares379.20K
TypeSH
Market value$43.69M
3.27%
Sole
379.20K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares740.66K
TypeSH
Market value$32.62M
2.44%
Sole
740.66K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares207.86K
TypeSH
Market value$26.52M
1.98%
Sole
207.86K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares211.53K
TypeSH
Market value$15.21M
1.14%
Sole
211.53K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares138.26K
TypeSH
Market value$9.39M
0.70%
Sole
138.26K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares176.28K
TypeSH
Market value$9.08M
0.68%
Sole
176.28K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares358.51K
TypeSH
Market value$8.59M
0.64%
Sole
358.51K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares335K
TypeSH
Market value$8.39M
0.63%
Sole
335K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.70K
TypeSH
Market value$8.31M
0.62%
Sole
20.70K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares326.32K
TypeSH
Market value$7.85M
0.59%
Sole
326.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares42.01K
TypeSH
Market value$7.78M
0.58%
Sole
42.01K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares94.64K
TypeSH
Market value$7.44M
0.56%
Sole
94.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares18.79K
TypeSH
Market value$6.28M
0.47%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares63.65K
TypeSH
Market value$5.92M
0.44%
Sole
63.65K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares81.41K
TypeSH
Market value$5.07M
0.38%
Sole
81.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.11K
TypeSH
Market value$4.75M
0.36%
Sole
8.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 11.47M | SH | $260.39M 19.46% | 11.47M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 647.38K | SH | $187.62M 14.02% | 647.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.27M | SH | $123.19M 9.21% | 1.27M | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.47M | SH | $119.61M 8.94% | 6.47M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.75M | SH | $83.66M 6.25% | 1.75M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 884.51K | SH | $78.79M 5.89% | 884.51K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 931.80K | SH | $74.80M 5.59% | 931.80K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.65M | SH | $60.70M 4.54% | 1.65M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.11M | SH | $56.29M 4.21% | 2.11M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 379.20K | SH | $43.69M 3.27% | 379.20K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 740.66K | SH | $32.62M 2.44% | 740.66K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 207.86K | SH | $26.52M 1.98% | 207.86K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 211.53K | SH | $15.21M 1.14% | 211.53K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 138.26K | SH | $9.39M 0.70% | 138.26K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 176.28K | SH | $9.08M 0.68% | 176.28K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 358.51K | SH | $8.59M 0.64% | 358.51K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 335K | SH | $8.39M 0.63% | 335K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.70K | SH | $8.31M 0.62% | 20.70K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 326.32K | SH | $7.85M 0.59% | 326.32K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 42.01K | SH | $7.78M 0.58% | 42.01K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 94.64K | SH | $7.44M 0.56% | 94.64K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 18.79K | SH | $6.28M 0.47% | 18.79K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 63.65K | SH | $5.92M 0.44% | 63.65K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 81.41K | SH | $5.07M 0.38% | 81.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.11K | SH | $4.75M 0.36% | 8.11K | 0.00 | 0.00 |
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