Filed: 4/17/2025ACC: 0001811052-25-000005
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.36B
Total AUM (reported)
33.15M
Total Shares
Allocation by class
ETF$1.34B98.6%
STOCK$19.61M1.4%
Portfolio Concentration
Top 3$567.30M41.8%
4–10$533.05M39.2%
11–25$170.31M12.5%
Rest$87.44M6.4%
Top 3 weight
41.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 33.15M
Sole
Full voting authority
33.15M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares11.95M
TypeSH
Market value$257.28M
18.94%
Sole
11.95M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares658.89K
TypeSH
Market value$181.09M
13.33%
Sole
658.89K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.52M
TypeSH
Market value$128.93M
9.49%
Sole
6.52M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.30M
TypeSH
Market value$128.24M
9.44%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.75M
TypeSH
Market value$89.16M
6.57%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares952.20K
TypeSH
Market value$77.85M
5.73%
Sole
952.20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares849.69K
TypeSH
Market value$76.93M
5.66%
Sole
849.69K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.70M
TypeSH
Market value$62.53M
4.60%
Sole
1.70M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.12M
TypeSH
Market value$58.50M
4.31%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares380.84K
TypeSH
Market value$39.82M
2.93%
Sole
380.84K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares736.18K
TypeSH
Market value$33.32M
2.45%
Sole
736.18K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares208.51K
TypeSH
Market value$26.89M
1.98%
Sole
208.51K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares201.23K
TypeSH
Market value$14.78M
1.09%
Sole
201.23K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares446.71K
TypeSH
Market value$10.81M
0.80%
Sole
446.71K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares429.32K
TypeSH
Market value$10.80M
0.80%
Sole
429.32K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares446.50K
TypeSH
Market value$10.80M
0.79%
Sole
446.50K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares138.13K
TypeSH
Market value$10.18M
0.75%
Sole
138.13K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares156.62K
TypeSH
Market value$8.23M
0.61%
Sole
156.62K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares42.55K
TypeSH
Market value$8.01M
0.59%
Sole
42.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.73K
TypeSH
Market value$7.48M
0.55%
Sole
20.73K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares91.56K
TypeSH
Market value$7.22M
0.53%
Sole
91.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares18.84K
TypeSH
Market value$5.98M
0.44%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares59.34K
TypeSH
Market value$5.68M
0.42%
Sole
59.34K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares196.20K
TypeSH
Market value$5.28M
0.39%
Sole
196.20K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares83.18K
TypeSH
Market value$4.85M
0.36%
Sole
83.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 11.95M | SH | $257.28M 18.94% | 11.95M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 658.89K | SH | $181.09M 13.33% | 658.89K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.52M | SH | $128.93M 9.49% | 6.52M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.30M | SH | $128.24M 9.44% | 1.30M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.75M | SH | $89.16M 6.57% | 1.75M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 952.20K | SH | $77.85M 5.73% | 952.20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 849.69K | SH | $76.93M 5.66% | 849.69K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.70M | SH | $62.53M 4.60% | 1.70M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.12M | SH | $58.50M 4.31% | 2.12M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 380.84K | SH | $39.82M 2.93% | 380.84K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 736.18K | SH | $33.32M 2.45% | 736.18K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 208.51K | SH | $26.89M 1.98% | 208.51K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 201.23K | SH | $14.78M 1.09% | 201.23K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 446.71K | SH | $10.81M 0.80% | 446.71K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 429.32K | SH | $10.80M 0.80% | 429.32K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 446.50K | SH | $10.80M 0.79% | 446.50K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 138.13K | SH | $10.18M 0.75% | 138.13K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 156.62K | SH | $8.23M 0.61% | 156.62K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 42.55K | SH | $8.01M 0.59% | 42.55K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.73K | SH | $7.48M 0.55% | 20.73K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 91.56K | SH | $7.22M 0.53% | 91.56K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 18.84K | SH | $5.98M 0.44% | 18.84K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 59.34K | SH | $5.68M 0.42% | 59.34K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 196.20K | SH | $5.28M 0.39% | 196.20K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 83.18K | SH | $4.85M 0.36% | 83.18K | 0.00 | 0.00 |
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