Filed: 10/16/2025ACC: 0001811052-25-000007
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.66B
Total AUM (reported)
37.46M
Total Shares
Allocation by class
ETF$1.64B98.6%
STOCK$20.95M1.3%
CEF$1.55M0.1%
Portfolio Concentration
Top 3$770.60M46.5%
4–10$555.53M33.5%
11–25$213.01M12.8%
Rest$118.60M7.2%
Top 3 weight
46.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 37.46M
Sole
Full voting authority
37.46M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares14.48M
TypeSH
Market value$372.28M
22.46%
Sole
14.48M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares752.56K
TypeSH
Market value$246.97M
14.90%
Sole
752.56K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.50M
TypeSH
Market value$151.35M
9.13%
Sole
6.50M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.36M
TypeSH
Market value$135.94M
8.20%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.59M
TypeSH
Market value$95.21M
5.74%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares1.01M
TypeSH
Market value$84.85M
5.12%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.08M
TypeSH
Market value$69.26M
4.18%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.79M
TypeSH
Market value$67.48M
4.07%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares582.76K
TypeSH
Market value$53.28M
3.21%
Sole
582.76K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares416.69K
TypeSH
Market value$49.51M
2.99%
Sole
416.69K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares663.60K
TypeSH
Market value$35.95M
2.17%
Sole
663.60K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares202.25K
TypeSH
Market value$28.51M
1.72%
Sole
202.25K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares679.45K
TypeSH
Market value$17.12M
1.03%
Sole
679.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares702.63K
TypeSH
Market value$17.07M
1.03%
Sole
702.63K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares701.25K
TypeSH
Market value$17.07M
1.03%
Sole
701.25K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares207.93K
TypeSH
Market value$15.46M
0.93%
Sole
207.93K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares428.74K
TypeSH
Market value$10.06M
0.61%
Sole
428.73K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares393.96K
TypeSH
Market value$10.05M
0.61%
Sole
393.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.34K
TypeSH
Market value$9.99M
0.60%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.65K
TypeSH
Market value$9.34M
0.56%
Sole
24.65K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares106.22K
TypeSH
Market value$8.99M
0.54%
Sole
106.22K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares162.16K
TypeSH
Market value$8.77M
0.53%
Sole
162.16K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares87.10K
TypeSH
Market value$8.77M
0.53%
Sole
87.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares42.92K
TypeSH
Market value$8.74M
0.53%
Sole
42.92K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares87.43K
TypeSH
Market value$7.10M
0.43%
Sole
87.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 14.48M | SH | $372.28M 22.46% | 14.48M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 752.56K | SH | $246.97M 14.90% | 752.56K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.50M | SH | $151.35M 9.13% | 6.50M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.36M | SH | $135.94M 8.20% | 1.36M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.59M | SH | $95.21M 5.74% | 1.59M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 1.01M | SH | $84.85M 5.12% | 1.01M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.08M | SH | $69.26M 4.18% | 2.08M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.79M | SH | $67.48M 4.07% | 1.79M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 582.76K | SH | $53.28M 3.21% | 582.76K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 416.69K | SH | $49.51M 2.99% | 416.69K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 663.60K | SH | $35.95M 2.17% | 663.60K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 202.25K | SH | $28.51M 1.72% | 202.25K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 679.45K | SH | $17.12M 1.03% | 679.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 702.63K | SH | $17.07M 1.03% | 702.63K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 701.25K | SH | $17.07M 1.03% | 701.25K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 207.93K | SH | $15.46M 0.93% | 207.93K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 428.74K | SH | $10.06M 0.61% | 428.73K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 393.96K | SH | $10.05M 0.61% | 393.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.34K | SH | $9.99M 0.60% | 21.34K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.65K | SH | $9.34M 0.56% | 24.65K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 106.22K | SH | $8.99M 0.54% | 106.22K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 162.16K | SH | $8.77M 0.53% | 162.16K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 87.10K | SH | $8.77M 0.53% | 87.10K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 42.92K | SH | $8.74M 0.53% | 42.92K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 87.43K | SH | $7.10M 0.43% | 87.43K | 0.00 | 0.00 |
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