Rebalance, LLC — Q2 2025 13F Holdings

Name: Rebalance, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811052

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	21.31%	-0.96%	+10.12%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.37%	-0.84%	+13.00%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.27%	+0.25%	-5.34%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.76%	+0.13%	+0.20%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.98%	+0.04%	-12.02%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.45%	+0.04%	+1.66%
7	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.36%	+0.05%	+0.73%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.09%	+0.03%	-5.92%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	+0.04%	-33.05%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	+0.08%	+9.42%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	-11.06%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	+0.10%	-0.81%
13	BND	Vanguard Total Bond Market	ETF-Other	1.02%	+0.01%	+1.04%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.75%	-0.02%	+1.61%
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.75%	-0.03%	+1.39%
16	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.75%	—	+1.63%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.05%	+2.86%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	-0.03%	+30.56%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.58%	+0.07%	-22.60%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	+0.01%	+0.87%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+0.44%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	-0.32%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.36%	—	+1.78%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.02%	+0.04%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-8.34%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.30%	—	-21.32%
27	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.29%	+0.01%	+0.97%
28	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.29%	-0.03%	+0.94%
29	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.27%	-0.02%	+201.88%
30	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.26%	—	+141.32%
31	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.26%	-0.01%	+141.36%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.01%	-0.35%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+136.66%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-0.19%
36	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.23%	—	+162.95%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+3.07%
38	PRTH	Priority Technology Holdings	Stock-Other	0.21%	-0.02%	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-0.17%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-4.58%
41	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.18%	—	+48.29%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	-0.06%
43	AAPL	Apple INC	Stock-Tech	0.15%	-0.07%	-14.94%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.15%	—	-35.90%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	+0.02%	-2.90%
46	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.04%	-0.07%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.13%	—	+2.62%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+0.32%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	—
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.11%	—	-0.23%

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