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REBALANCE, LLC

CIK 0001811052

Annualised vol

0.098749%

Beta

0.004731

HHI

999.977934

Top-10 weight

80.644226%

VaR 95%

0.008957%

VaR 99%

0.017718%

Max drawdown

0.172029%

Matched value

0.721879%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GLD	REDUCED	6,171	6,253	-1.31%	2,273,273
AAPL	ADDED	6,616	6,574	0.64%	1,914,303
MSFT	ADDED	3,886	3,817	1.81%	1,449,412
IAU	ADDED	15,137	14,709	2.91%	1,142,975
CAT	UNCHANGED	781	781	0.0%	831,687
LLY	ADDED	569	564	0.89%	682,476
ORCL	ADDED	3,900	3,880	0.52%	571,545
PG	UNCHANGED	3,546	3,546	0.0%	519,985
WSM	UNCHANGED	2,180	2,180	0.0%	508,158
SANM	UNCHANGED	2,000	2,000	0.0%	506,160
AXP	ADDED	1,386	1,356	2.21%	468,815
JPM	ADDED	1,296	1,235	4.94%	424,220
XOM	NEW	2,734	-	-	373,792
NVDA	REDUCED	1,752	2,482	-29.41%	350,559
JNJ	ADDED	1,352	1,351	0.07%	343,408
KO	ADDED	3,604	3,599	0.14%	292,897
CVX	ADDED	1,503	1,500	0.2%	249,137
NVS	UNCHANGED	1,500	1,500	0.0%	235,080
GD	UNCHANGED	614	614	0.0%	217,503
AMZN	REDUCED	896	999	-10.31%	213,553
TWST	NEW	2,000	-	-	205,760
PEP	CLOSED OUT	0	1,452	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	426,825,612	22.37	1.4738453E7
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	260,215,934	13.64	703210.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	199,663,174	10.46	7208057.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	161,246,017	8.45	1629077.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	118,404,892	6.21	1661823.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	98,682,409	5.17	1193980.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	83,334,847	4.37	2298258.0
-		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	70,618,009	3.7	1907564.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	60,661,269	3.18	409017.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	59,178,698	3.1	613696.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	41,734,636	2.19	699190.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	29,628,624	1.55	187487.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	20,211,583	1.06	200771.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	18,237,372	0.96	248432.0
-		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	17,300,103	0.91	714290.0
-		ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	17,251,285	0.9	711980.0
-		ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	17,242,851	0.9	682885.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	11,138,975	0.58	113432.0
-		ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	10,619,626	0.56	458533.0
-		ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	10,550,911	0.55	483987.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	10,312,289	0.54	24185.0
-		ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	10,055,883	0.53	189127.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,088,016	0.48	73190.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,386,404	0.44	34593.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,477,380	0.39	93502.0
-		ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	6,703,307	0.35	299656.0
-		ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	6,612,515	0.35	288882.0
-		ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	6,596,308	0.35	297936.0
-		ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	5,854,912	0.31	270435.0
-		ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	5,813,138	0.3	297499.0
-		SCHWAB US TIPS ETF	ETF	808524870	5,755,605	0.3	217193.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	4,645,474	0.24	6221.0
-		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,304,708	0.23	27900.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,184,739	0.22	54270.0
-		ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,047,511	0.21	39584.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,885,528	0.2	7765.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	3,838,024	0.2	12774.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	3,471,474	0.18	11452.0
-		VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3,364,777	0.18	24464.0
-		VANGUARD S&P 500 ETF	ETF	922908363	2,849,909	0.15	4149.0
-		STATE STREET SPDR DOW JONES REIT ETF	ETF	78464A607	2,775,998	0.15	24573.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,732,102	0.14	11244.0
-		PRIORITY TECHNOLOGY HLDGS INC COM	Stock	74275G107	2,695,440	0.14	404114.0
GLD	REDUCED	SPDR GOLD SHARES	ETF	78463V107	2,273,273	0.12	6171.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,239,634	0.12	23189.0
-		VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,181,828	0.11	18859.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	2,094,109	0.11	2796.0
-		VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,073,154	0.11	5669.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	1,914,303	0.1	6616.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	1,873,966	0.1	5449.0
-		VANGUARD FTSE EUROPE ETF	ETF	922042874	1,835,155	0.1	20727.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	1,791,174	0.09	11770.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	1,576,926	0.08	52268.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	1,449,412	0.08	3886.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	1,380,629	0.07	13291.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,309,742	0.07	7957.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,208,595	0.06	8255.0
-		ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	1,199,370	0.06	15804.0
IAU	ADDED	ISHARES GOLD TRUST	ETF	464285204	1,142,975	0.06	15137.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,070,731	0.06	5620.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,013,782	0.05	12105.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	965,956	0.05	3435.0
-		CISCO SYS INC COM	Stock	17275R102	925,702	0.05	7881.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	903,054	0.05	16845.0
-		ISHARES MSCI JAPAN ETF	ETF	46434G822	838,662	0.04	8992.0
CAT	UNCHANGED	CATERPILLAR INC COM	Stock	149123101	831,687	0.04	781.0
-		ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478	815,350	0.04	36927.0
-		ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	46436E387	810,680	0.04	34497.0
-		ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	810,637	0.04	35790.0
-		ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	759,404	0.04	24907.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	692,021	0.04	15600.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	682,476	0.04	569.0
-		ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	592,728	0.03	7205.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	581,815	0.03	8505.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	571,545	0.03	3900.0
PG	UNCHANGED	PROCTER & GAMBLE CO COM	Stock	742718109	519,985	0.03	3546.0
-		JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	510,010	0.03	9030.0
WSM	UNCHANGED	WILLIAMS SONOMA INC COM	Stock	969904101	508,158	0.03	2180.0
SANM	UNCHANGED	SANMINA CORP COM	Stock	801056102	506,160	0.03	2000.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	468,815	0.02	1386.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	451,322	0.02	5508.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	424,220	0.02	1296.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	411,896	0.02	2624.0
-		STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	405,632	0.02	4426.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	373,792	0.02	2734.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	367,442	0.02	2316.0
-		VANGUARD GROWTH ETF	ETF	922908736	353,756	0.02	4107.0
NVDA	REDUCED	NVIDIA CORPORATION COM	Stock	67066G104	350,559	0.02	1752.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	343,408	0.02	1352.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	342,632	0.02	2867.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	331,997	0.02	929.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	292,897	0.02	3604.0
-		VANGUARD VALUE ETF	ETF	922908744	279,811	0.01	1284.0
-		STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	278,258	0.01	1804.0
-		LOWES COS INC COM	Stock	548661107	275,613	0.01	1250.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	249,137	0.01	1503.0
-		CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	236,381	0.01	2728.0
NVS	UNCHANGED	NOVARTIS AG SPONSORED ADR	ADR	66987V109	235,080	0.01	1500.0
GD	UNCHANGED	GENERAL DYNAMICS CORP COM	Stock	369550108	217,503	0.01	614.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	213,553	0.01	896.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	209,176	0.01	438.0
TWST	NEW	TWIST BIOSCIENCE CORP COM	Stock	90184D100	205,760	0.01	2000.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	200,706	0.01	263.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	1,908,172,402	103	0.098749	0.004731	0.172029
2026-03-31	2026-05-11	1,722,334,351	101	0.096586	0.00468	0.163882
2025-12-31	2026-01-15	1,710,926,408	106	0.196572	0.009678	0.343582
2025-09-30	2025-10-16	1,657,738,452	102	0.18787	0.009195	0.331114
2025-03-31	2025-04-17	1,358,094,488	92	0.19442	0.009538	0.343997
2024-12-31	2025-02-07	1,338,050,221	98	0.204539	0.009922	0.377381