REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $1,471,803 (100.0% shares, 0.0% debt)

Holdings (96)

SCHB SCHWAB U.S. BROAD MARKET ETF 21.3%
Value ($000) $313,583 Shares 13,159,188 Est. Cost $29.86 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 15.4%
Value ($000) $226,283 Shares 744,523 Est. Cost $210.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.3%
Value ($000) $136,366 Shares 6,170,411 Est. Cost $25.50 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.8%
Value ($000) $128,858 Shares 1,298,969 Est. Cost $97.41 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value ($000) $87,982 Shares 1,543,270 Est. Cost $42.79 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.5%
Value ($000) $80,270 Shares 968,044 Est. Cost $78.36 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.4%
Value ($000) $64,190 Shares 1,711,264 Est. Cost $35.04 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.1%
Value ($000) $60,175 Shares 1,996,502 Est. Cost $24.40 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 3.4%
Value ($000) $50,660 Shares 568,828 Est. Cost $83.02 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.1%
Value ($000) $45,542 Shares 416,712 Est. Cost $96.40 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $32,384 Shares 654,743 Est. Cost $39.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.9%
Value ($000) $27,570 Shares 206,815 Est. Cost $108.37 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $14,971 Shares 203,326 Est. Cost $72.19 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.7%
Value ($000) $11,007 Shares 453,905 Est. Cost $24.11 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.7%
Value ($000) $10,988 Shares 452,728 Est. Cost $24.01 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.7%
Value ($000) $10,986 Shares 436,312 Est. Cost $25.08 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $9,051 Shares 21,318 Est. Cost $240.56 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $8,632 Shares 24,593 Est. Cost $251.18 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $8,564 Shares 106,904 Est. Cost $59.57 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $8,418 Shares 157,972 Est. Cost $50.20 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $8,300 Shares 42,734 Est. Cost $158.67 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $7,360 Shares 91,259 Est. Cost $74.36 Unrealized —
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $5,328 Shares 199,703 Est. Cost $38.64 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $4,884 Shares 7,905 Est. Cost $383.63 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $4,728 Shares 76,240 Est. Cost $97.03 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $4,425 Shares 46,690 Est. Cost $88.49 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.3%
Value ($000) $4,308 Shares 184,648 Est. Cost $22.86 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value ($000) $4,296 Shares 168,982 Est. Cost $24.96 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value ($000) $3,908 Shares 178,285 Est. Cost $21.87 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value ($000) $3,861 Shares 171,673 Est. Cost $22.46 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $3,856 Shares 168,144 Est. Cost $22.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,826 Shares 7,877 Est. Cost $305.17 Unrealized +66.4%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $3,775 Shares 161,584 Est. Cost $23.36 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,745 Shares 27,869 Est. Cost $103.75 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,539 Shares 6,230 Est. Cost $354.24 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.2%
Value ($000) $3,395 Shares 151,843 Est. Cost $22.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,206 Shares 14,855 Est. Cost $180.69 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.2%
Value ($000) $3,144 Shares 404,114 Est. Cost $5.60 Unrealized +34.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,800 Shares 31,327 Est. Cost $66.58 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,738 Shares 11,555 Est. Cost $184.04 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value ($000) $2,661 Shares 26,287 Est. Cost $108.42 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,393 Shares 12,273 Est. Cost $159.71 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $2,170 Shares 10,578 Est. Cost $163.84 Unrealized +22.9%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $2,167 Shares 22,467 Est. Cost $87.88 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $2,002 Shares 6,567 Est. Cost $174.57 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,994 Shares 4,009 Est. Cost $316.96 Unrealized +36.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,951 Shares 21,269 Est. Cost $91.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,740 Shares 2,802 Est. Cost $497.22 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,617 Shares 19,364 Est. Cost $83.48 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,577 Shares 5,695 Est. Cost $200.51 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,577 Shares 20,346 Est. Cost $56.50 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,565 Shares 19,046 Est. Cost $64.79 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,541 Shares 5,400 Est. Cost $202.72 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,506 Shares 11,098 Est. Cost $124.65 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,254 Shares 17,258 Est. Cost $57.04 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,199 Shares 18,482 Est. Cost $49.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,140 Shares 3,867 Est. Cost $201.08 Unrealized +26.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,085 Shares 7,825 Est. Cost $85.33 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $1,021 Shares 45,317 Est. Cost $22.27 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $1,011 Shares 43,540 Est. Cost $23.18 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $1,009 Shares 43,384 Est. Cost $23.25 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $914 Shares 6,915 Est. Cost $105.59 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $880 Shares 4,026 Est. Cost $109.72 Unrealized +46.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $869 Shares 16,589 Est. Cost $37.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $820 Shares 12,202 Est. Cost $50.24 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $752 Shares 2,969 Est. Cost $139.99 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $667 Shares 9,612 Est. Cost $49.73 Unrealized +21.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $606 Shares 16,910 Est. Cost $24.28 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $596 Shares 7,951 Est. Cost $56.11 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $565 Shares 3,546 Est. Cost $129.79 Unrealized +23.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $557 Shares 11,542 Est. Cost $37.90 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $544 Shares 1,875 Est. Cost $146.02 Unrealized +73.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $509 Shares 1,000 Est. Cost $284.07 Unrealized +52.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $506 Shares 1,585 Est. Cost $157.55 Unrealized +77.3%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $503 Shares 2,292 Est. Cost $197.14 Unrealized +0.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $481 Shares 468 Est. Cost $188.66 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $460 Shares 2,913 Est. Cost $126.71 Unrealized -0.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $460 Shares 590 Est. Cost $357.49 Unrealized +116.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $421 Shares 6,280 Est. Cost $41.60 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $360 Shares 1,083 Est. Cost $237.86 Unrealized +18.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $356 Shares 2,180 Est. Cost $112.21 Unrealized +38.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $334 Shares 2,476 Est. Cost $137.19 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $307 Shares 2,385 Est. Cost $100.76 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $303 Shares 781 Est. Cost $268.04 Unrealized +23.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $295 Shares 2,734 Est. Cost $96.28 Unrealized +8.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $284 Shares 1,042 Est. Cost $266.04 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $277 Shares 1,250 Est. Cost $188.18 Unrealized +17.2%
KO COCA COLA CO COM 0.0%
Value ($000) $255 Shares 3,599 Est. Cost $53.80 Unrealized +29.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $252 Shares 472 Est. Cost $298.90 Unrealized +64.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $238 Shares 1,560 Est. Cost $152.45 Unrealized -1.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $238 Shares 358 Est. Cost $583.98 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $235 Shares 536 Est. Cost $438.05 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $224 Shares 10,919 Est. Cost $20.50 Unrealized —
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $224 Shares 11,274 Est. Cost $19.84 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $216 Shares 2,728 Est. Cost $72.13 Unrealized +6.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $137.80 Unrealized -0.6%