REBALANCE, LLC

CIK 0001811052 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: REBALANCE, LLC, VP Finance and Operations
Address: 228 HAMILTON AVE, SUITE 300, PALO ALTO, CA, 94301
Phone: 2029706695
AUM: $1.71B

AUM over time

$1.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.71B106 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL A	Stock	$412K	0.0%Prev: 0.0%	1,316 SH	Increased+200 SH
ALPHABET INC CAP STK CL C	Stock	$277K	0.0%Prev: 0.0%	883 SH	Increased
AMAZON COM INC COM	Stock	$403K	0.0%Prev: 0.0%	1,745 SH	Increased+253 SH
AMERICAN EXPRESS CO COM	Stock	$564K	0.0%Prev: 0.0%	1,525 SH	Increased-60 SH
AMERIPRISE FINL INC COM	Stock	$222K	0.0%Prev: 0.0%	453 SH	Decreased-19 SH
APPLE INC COM	Stock	$2.9M	0.2%Prev: 0.2%	10,491 SH	Increased+418 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.0M	0.2%Prev: 0.2%	7,876 SH	Decreased-1 SH
BROADCOM INC COM	Stock	$255K	0.0%	737 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$209K	0.0%Prev: 0.0%	2,843 SH	Increased+115 SH
CATERPILLAR INC COM	Stock	$482K	0.0%Prev: 0.0%	841 SH	Increased+60 SH
CHEVRON CORP NEW COM	Stock	$229K	0.0%Prev: 0.0%	1,500 SH	Decreased
CISCO SYS INC COM	Stock	$612K	0.0%Prev: 0.0%	7,947 SH	Increased-297 SH
COCA COLA CO COM	Stock	$252K	0.0%Prev: 0.0%	3,599 SH	Increased
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$673K	0.0%Prev: 0.0%	16,996 SH	Increased+39 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$434K	0.0%Prev: 0.0%	5,853 SH	Decreased-443 SH
ELI LILLY & CO COM	Stock	$628K	0.0%Prev: 0.0%	584 SH	Increased+1 SH
EXXON MOBIL CORP COM	Stock	$341K	0.0%Prev: 0.0%	2,834 SH	Increased+100 SH
GENERAL DYNAMICS CORP COM	Stock	$207K	0.0%Prev: 0.0%	614 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.1M	0.1%Prev: 0.1%	3,610 SH	Increased
INVESCO QQQ TRUST SERIES I	ETF	$261K	0.0%Prev: 0.0%	425 SH	Increased+71 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$6.8M	0.4%Prev: 0.5%	67,334 SH	Decreased-19,767 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.9M	0.5%Prev: 0.5%	165,190 SH	Increased+3,028 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$62.8M	3.7%Prev: 4.1%	1,680,454 SH	Decreased-105,716 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.9M	0.1%Prev: 0.1%	20,892 SH	Increased+375 SH
ISHARES CORE S&P 500 ETF	ETF	$1.9M	0.1%Prev: 0.1%	2,833 SH	Increased+22 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.0M	0.2%Prev: 0.2%	60,667 SH	Increased+121 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$51.0M	3.0%Prev: 3.0%	424,136 SH	Increased+7,450 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$141.8M	8.3%Prev: 8.2%	1,419,940 SH	Increased+63,912 SH
ISHARES GOLD TRUST	ETF	$1.2M	0.1%Prev: 0.1%	14,709 SH	Increased+3,155 SH
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	$1.1M	0.1%Prev: 0.1%	48,254 SH	Increased+1,539 SH
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	$1.1M	0.1%Prev: 0.1%	49,932 SH	Increased+1,431 SH
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	$1.1M	0.1%	46,661 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$18.7M	1.1%Prev: 1.0%	772,737 SH	Increased+70,108 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$5.9M	0.3%Prev: 0.3%	258,063 SH	Increased+53,739 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$18.8M	1.1%Prev: 1.0%	772,355 SH	Increased+71,100 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$6.0M	0.4%Prev: 0.3%	267,135 SH	Increased+59,008 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$18.7M	1.1%Prev: 0.6%	734,069 SH	Increased+340,113 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$5.9M	0.3%Prev: 0.2%	264,893 SH	Increased+85,759 SH
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$10.2M	0.6%Prev: 0.6%	435,397 SH	Increased+6,662 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$5.6M	0.3%Prev: 0.3%	255,822 SH	Increased+46,663 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$10.1M	0.6%	459,388 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$5.2M	0.3%Prev: 0.0%	259,748 SH	Increased+248,365 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$226K	0.0%Prev: 0.0%	11,028 SH	Decreased-2 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$224K	0.0%	9,694 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$7.2M	0.4%Prev: 0.4%	89,270 SH	Increased+1,838 SH
ISHARES MSCI EAFE ETF	ETF	$1.2M	0.1%Prev: 0.1%	12,138 SH	Increased+160 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$551K	0.0%Prev: 0.1%	7,106 SH	Decreased-10,152 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$465K	0.0%Prev: 0.0%	8,505 SH	Increased
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	$1.1M	0.1%Prev: 0.1%	16,666 SH	Decreased-1,816 SH
ISHARES MSCI JAPAN ETF	ETF	$722K	0.0%Prev: 0.0%	8,945 SH	Increased+994 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$8.9M	0.5%Prev: 0.6%	18,771 SH	Decreased-2,566 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$7.3M	0.4%Prev: 0.5%	34,508 SH	Decreased-8,416 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.5M	0.2%Prev: 0.2%	14,173 SH	Decreased-715 SH
ISHARES RUSSELL 3000 ETF	ETF	$9.6M	0.6%Prev: 0.6%	24,696 SH	Increased+44 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	7,848 SH	Decreased+17 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	7,908 SH	Increased+965 SH
ISHARES U.S. REAL ESTATE ETF	ETF	$4.3M	0.2%Prev: 0.3%	45,438 SH	Decreased-1,815 SH
JOHNSON & JOHNSON COM	Stock	$294K	0.0%Prev: 0.0%	1,420 SH	Increased+72 SH
JPMORGAN CHASE & CO. COM	Stock	$575K	0.0%Prev: 0.0%	1,783 SH	Increased+27 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$201K	0.0%	685 SH	New
LOWES COS INC COM	Stock	$314K	0.0%Prev: 0.0%	1,300 SH	Decreased+50 SH
MICROSOFT CORP COM	Stock	$2.1M	0.1%Prev: 0.1%	4,358 SH	Increased+323 SH
NOVARTIS AG SPONSORED ADR	ADR	$207K	0.0%	1,500 SH	New
NVIDIA CORPORATION COM	Stock	$798K	0.0%Prev: 0.0%	4,277 SH	Increased+1,114 SH
ORACLE CORP COM	Stock	$820K	0.0%Prev: 0.1%	4,206 SH	Decreased+180 SH
PEPSICO INC COM	Stock	$208K	0.0%Prev: 0.0%	1,452 SH	Increased
PRIORITY TECHNOLOGY HLDGS INC COM	Stock	$2.2M	0.1%Prev: 0.2%	404,114 SH	Decreased
PROCTER AND GAMBLE CO COM	Stock	$513K	0.0%Prev: 0.0%	3,581 SH	Decreased+35 SH
ROCKWELL AUTOMATION INC COM	Stock	$436K	0.0%Prev: 0.0%	1,122 SH	Increased+41 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$71.0M	4.1%Prev: 4.2%	2,167,937 SH	Increased+92,510 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$165.5M	9.7%Prev: 9.1%	6,884,573 SH	Increased+383,158 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$392.5M	22.9%Prev: 22.5%	14,963,211 SH	Increased+483,144 SH
SCHWAB US TIPS ETF	ETF	$5.3M	0.3%Prev: 0.3%	200,692 SH	Decreased-523 SH
SPDR GOLD SHARES	ETF	$2.5M	0.1%Prev: 0.1%	6,253 SH	Increased-314 SH
SPDR S&P 500 ETF TRUST	ETF	$5.3M	0.3%Prev: 0.3%	7,702 SH	Increased+2 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$1.7M	0.1%Prev: 0.1%	52,268 SH	Increased
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$915K	0.1%	16,701 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$386K	0.0%	2,496 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$404K	0.0%	4,426 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$2.3M	0.1%	23,512 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.6M	0.1%	11,606 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$810K	0.0%	5,627 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$227K	0.0%	747 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$879K	0.1%Prev: 0.1%	11,954 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$4.0M	0.2%Prev: 0.2%	27,869 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$100.7M	5.9%Prev: 5.7%	1,611,305 SH	Increased+22,344 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$35.5M	2.1%Prev: 2.2%	661,142 SH	Decreased-2,462 SH
VANGUARD FTSE EUROPE ETF	ETF	$1.7M	0.1%Prev: 0.1%	20,591 SH	Increased+191 SH
VANGUARD FTSE PACIFIC ETF	ETF	$1.7M	0.1%Prev: 0.1%	19,267 SH	Increased+91 SH
VANGUARD GROWTH ETF	ETF	$316K	0.0%Prev: 0.0%	648 SH	Decreased-605 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$27.5M	1.6%Prev: 1.7%	191,581 SH	Decreased-10,669 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$270K	0.0%Prev: 0.0%	358 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$87.7M	5.1%Prev: 5.1%	1,047,605 SH	Increased+38,830 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$8.6M	0.5%Prev: 0.5%	95,950 SH	Decreased-10,266 SH
VANGUARD LARGE-CAP ETF	ETF	$1.7M	0.1%Prev: 0.1%	5,449 SH	Increased+49 SH
VANGUARD REAL ESTATE ETF	ETF	$50.8M	3.0%Prev: 3.2%	573,616 SH	Decreased-9,149 SH
VANGUARD S&P 500 ETF	ETF	$2.7M	0.2%Prev: 0.2%	4,244 SH	Decreased-125 SH
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$2.9M	0.2%Prev: 0.2%	26,581 SH	Increased+467 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.6M	0.2%Prev: 0.2%	12,287 SH	Increased+7 SH
VANGUARD SMALL-CAP ETF	ETF	$3.0M	0.2%Prev: 0.2%	11,547 SH	Increased-5 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.7M	0.1%Prev: 0.1%	5,668 SH	Increased-24 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$15.8M	0.9%Prev: 0.9%	213,877 SH	Increased+5,946 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$250.2M	14.6%Prev: 14.9%	746,351 SH	Increased-6,208 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$369K	0.0%Prev: 0.0%	2,614 SH	Increased+51 SH
VANGUARD VALUE ETF	ETF	$236K	0.0%Prev: 0.0%	1,237 SH	Decreased-606 SH
WILLIAMS SONOMA INC COM	Stock	$389K	0.0%Prev: 0.0%	2,180 SH	Decreased

Sold (vs prior filing)

FINANCIAL SELECT SECTOR SPDR FUND — $897K
HEALTH CARE SELECT SECTOR SPDR FUND — $346K
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF — $1.1M
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF — $17.1M
ISHARES IBONDS DEC 2025 TERM TREASURY ETF — $4.6M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $2.0M
SPDR DOW JONES REIT ETF — $2.3M
SPDR S&P DIVIDEND ETF — $1.6M
TECHNOLOGY SELECT SECTOR SPDR FUND — $838K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001811052-26-000002	$1.71B	View
Oct 16, 2025	Q3 2025	13F-HR	0001811052-25-000007	$1.66B	View
Jul 16, 2026	Q2 2026