Filed: 7/16/2025ACC: 0001811052-25-000006
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.47B
Total AUM (reported)
33.97M
Total Shares
Allocation by class
ETF$1.45B98.6%
STOCK$20.90M1.4%
Portfolio Concentration
Top 3$676.23M45.9%
4–10$517.68M35.2%
11–25$173.17M11.8%
Rest$104.72M7.1%
Top 3 weight
45.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares13.16M
TypeSH
Market value$313.58M
21.31%
Sole
13.16M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares744.52K
TypeSH
Market value$226.28M
15.37%
Sole
744.52K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.17M
TypeSH
Market value$136.37M
9.27%
Sole
6.17M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.30M
TypeSH
Market value$128.86M
8.76%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.54M
TypeSH
Market value$87.98M
5.98%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares968.04K
TypeSH
Market value$80.27M
5.45%
Sole
968.04K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.71M
TypeSH
Market value$64.19M
4.36%
Sole
1.71M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2M
TypeSH
Market value$60.17M
4.09%
Sole
2M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares568.83K
TypeSH
Market value$50.66M
3.44%
Sole
568.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares416.71K
TypeSH
Market value$45.54M
3.09%
Sole
416.71K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares654.74K
TypeSH
Market value$32.38M
2.20%
Sole
654.74K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares206.81K
TypeSH
Market value$27.57M
1.87%
Sole
206.81K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares203.33K
TypeSH
Market value$14.97M
1.02%
Sole
203.32K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares453.90K
TypeSH
Market value$11.01M
0.75%
Sole
453.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares452.73K
TypeSH
Market value$10.99M
0.75%
Sole
452.73K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares436.31K
TypeSH
Market value$10.99M
0.75%
Sole
436.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.32K
TypeSH
Market value$9.05M
0.61%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.59K
TypeSH
Market value$8.63M
0.59%
Sole
24.59K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares106.90K
TypeSH
Market value$8.56M
0.58%
Sole
106.90K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares157.97K
TypeSH
Market value$8.42M
0.57%
Sole
157.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares42.73K
TypeSH
Market value$8.30M
0.56%
Sole
42.73K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares91.26K
TypeSH
Market value$7.36M
0.50%
Sole
91.26K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares199.70K
TypeSH
Market value$5.33M
0.36%
Sole
199.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.91K
TypeSH
Market value$4.88M
0.33%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares76.24K
TypeSH
Market value$4.73M
0.32%
Sole
76.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 13.16M | SH | $313.58M 21.31% | 13.16M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 744.52K | SH | $226.28M 15.37% | 744.52K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.17M | SH | $136.37M 9.27% | 6.17M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.30M | SH | $128.86M 8.76% | 1.30M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.54M | SH | $87.98M 5.98% | 1.54M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 968.04K | SH | $80.27M 5.45% | 968.04K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.71M | SH | $64.19M 4.36% | 1.71M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2M | SH | $60.17M 4.09% | 2M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 568.83K | SH | $50.66M 3.44% | 568.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 416.71K | SH | $45.54M 3.09% | 416.71K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 654.74K | SH | $32.38M 2.20% | 654.74K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 206.81K | SH | $27.57M 1.87% | 206.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 203.33K | SH | $14.97M 1.02% | 203.32K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 453.90K | SH | $11.01M 0.75% | 453.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 452.73K | SH | $10.99M 0.75% | 452.73K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 436.31K | SH | $10.99M 0.75% | 436.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.32K | SH | $9.05M 0.61% | 21.32K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.59K | SH | $8.63M 0.59% | 24.59K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 106.90K | SH | $8.56M 0.58% | 106.90K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 157.97K | SH | $8.42M 0.57% | 157.97K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 42.73K | SH | $8.30M 0.56% | 42.73K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 91.26K | SH | $7.36M 0.50% | 91.26K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 199.70K | SH | $5.33M 0.36% | 199.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.91K | SH | $4.88M 0.33% | 7.91K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 76.24K | SH | $4.73M 0.32% | 76.24K | 0.00 | 0.00 |
Page 1 of 4