Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Broad Market ETFETF | ETF | $427M | 22.4% |
| Vanguard Total Stock Market ETFETF | ETF | $260M | 13.6% |
| Schwab International Equity ETFETF | ETF | $200M | 10.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $161M | 8.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $118M | 6.2% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $98.7M | 5.2% |
| Schwab Emerging Markets Equity ETFETF | ETF | $83.3M | 4.4% |
| iShares Broad Usd High Yield Corporate Bond ETFETF | ETF | $70.6M | 3.7% |
| iShares Core S&P Small Cap ETFETF | ETF | $60.7M | 3.2% |
| Vanguard Real Estate ETFETF | ETF | $59.2M | 3.1% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $41.7M | 2.2% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $29.6M | 1.6% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $20.2M | 1.1% |
| Vanguard Total Bond Market ETFETF | ETF | $18.2M | 1.0% |
| iShares Ibonds Dec 2027 Term Corporate ETFETF | ETF | $17.3M | 0.9% |
| iShares Ibonds Dec 2026 Term Corporate ETFETF | ETF | $17.3M | 0.9% |
| iShares Ibonds Dec 2028 Term Corporate ETFETF | ETF | $17.2M | 0.9% |
| Vanguard International High Dividend Yield ETFETF | ETF | $11.1M | 0.6% |
| iShares Ibonds Dec 2029 Term Corporate ETFETF | ETF | $10.6M | 0.6% |
| iShares Ibonds Dec 2030 Term Corporate ETFETF | ETF | $10.6M | 0.6% |
| iShares Russell 3000 ETFETF | ETF | $10.3M | 0.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $10.1M | 0.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $9.09M | 0.5% |
| iShares Russell 1000 Value ETFETF | ETF | $8.39M | 0.4% |
| iShares Iboxx $ High Yield Corporate Bond ETFETF | ETF | $7.48M | 0.4% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $6.7M | 0.4% |
| iShares Ibonds Dec 2026 Term Treasury ETFETF | ETF | $6.61M | 0.3% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $6.6M | 0.3% |
| iShares Ibonds Dec 2029 Term Treasury ETFETF | ETF | $5.85M | 0.3% |
| iShares Ibonds Dec 2030 Term Treasury ETFETF | ETF | $5.81M | 0.3% |
| Schwab US Tips ETFETF | ETF | $5.76M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.65M | 0.2% |
| Vanguard FTSE All-world Ex-us Small-cap ETFETF | ETF | $4.3M | 0.2% |
| iShares Core S&P Mid-cap ETFETF | ETF | $4.18M | 0.2% |
| iShares U.S. Real Estate ETFETF | ETF | $4.05M | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.89M | 0.2% |
| iShares Russell 2000 ETFETF | ETF | $3.84M | 0.2% |
| Vanguard Small-cap ETFETF | ETF | $3.47M | 0.2% |
| Vanguard S&P Small-cap 600 ETFETF | ETF | $3.36M | 0.2% |
| Vanguard S&P 500 ETFETF | ETF | $2.85M | 0.1% |
| State Street SPDR Dow Jones REIT ETFETF | ETF | $2.78M | 0.1% |
| Vanguard Small Cap Value ETFETF | ETF | $2.73M | 0.1% |
| Priority Technology Hldgs Inc.Stock | Stock | $2.7M | 0.1% |
| SPDR Gold SharesETF | ETF | $2.27M | 0.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $2.24M | 0.1% |
| Vanguard FTSE Pacific ETFETF | ETF | $2.18M | 0.1% |
| iShares Core S&P 500 ETFETF | ETF | $2.09M | 0.1% |
| Vanguard Small-cap Growth ETFETF | ETF | $2.07M | 0.1% |
| Apple Inc.Stock | Stock | $1.91M | 0.1% |
| Vanguard Large-cap ETFETF | ETF | $1.87M | 0.1% |
Schwab U.S. Broad Market ETFETF$427M
- Class
- ETF
- Share
- 22.4%
Vanguard Total Stock Market ETFETF$260M
- Class
- ETF
- Share
- 13.6%
Schwab International Equity ETFETF$200M
- Class
- ETF
- Share
- 10.5%
iShares Core U.S. Aggregate Bond ETFETF$161M
- Class
- ETF
- Share
- 8.5%
Vanguard FTSE Developed Markets ETFETF$118M
- Class
- ETF
- Share
- 6.2%
Vanguard Intermediate-term Corporate Bond ETFETF$98.7M
- Class
- ETF
- Share
- 5.2%
Schwab Emerging Markets Equity ETFETF$83.3M
- Class
- ETF
- Share
- 4.4%
iShares Broad Usd High Yield Corporate Bond ETFETF$70.6M
- Class
- ETF
- Share
- 3.7%
iShares Core S&P Small Cap ETFETF$60.7M
- Class
- ETF
- Share
- 3.2%
Vanguard Real Estate ETFETF$59.2M
- Class
- ETF
- Share
- 3.1%
Vanguard FTSE Emerging Markets ETFETF$41.7M
- Class
- ETF
- Share
- 2.2%
Vanguard High Dividend Yield Index ETFETF$29.6M
- Class
- ETF
- Share
- 1.6%
iShares 0-3 Month Treasury Bond ETFETF$20.2M
- Class
- ETF
- Share
- 1.1%
Vanguard Total Bond Market ETFETF$18.2M
- Class
- ETF
- Share
- 1.0%
iShares Ibonds Dec 2027 Term Corporate ETFETF$17.3M
- Class
- ETF
- Share
- 0.9%
iShares Ibonds Dec 2026 Term Corporate ETFETF$17.3M
- Class
- ETF
- Share
- 0.9%
iShares Ibonds Dec 2028 Term Corporate ETFETF$17.2M
- Class
- ETF
- Share
- 0.9%
Vanguard International High Dividend Yield ETFETF$11.1M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2029 Term Corporate ETFETF$10.6M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2030 Term Corporate ETFETF$10.6M
- Class
- ETF
- Share
- 0.6%
iShares Russell 3000 ETFETF$10.3M
- Class
- ETF
- Share
- 0.5%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$10.1M
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Growth ETFETF$9.09M
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Value ETFETF$8.39M
- Class
- ETF
- Share
- 0.4%
iShares Iboxx $ High Yield Corporate Bond ETFETF$7.48M
- Class
- ETF
- Share
- 0.4%
iShares Ibonds Dec 2027 Term Treasury ETFETF$6.7M
- Class
- ETF
- Share
- 0.4%
iShares Ibonds Dec 2026 Term Treasury ETFETF$6.61M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2028 Term Treasury ETFETF$6.6M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2029 Term Treasury ETFETF$5.85M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2030 Term Treasury ETFETF$5.81M
- Class
- ETF
- Share
- 0.3%
Schwab US Tips ETFETF$5.76M
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$4.65M
- Class
- ETF
- Share
- 0.2%
Vanguard FTSE All-world Ex-us Small-cap ETFETF$4.3M
- Class
- ETF
- Share
- 0.2%
iShares Core S&P Mid-cap ETFETF$4.18M
- Class
- ETF
- Share
- 0.2%
iShares U.S. Real Estate ETFETF$4.05M
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$3.89M
- Class
- Stock
- Share
- 0.2%
iShares Russell 2000 ETFETF$3.84M
- Class
- ETF
- Share
- 0.2%
Vanguard Small-cap ETFETF$3.47M
- Class
- ETF
- Share
- 0.2%
Vanguard S&P Small-cap 600 ETFETF$3.36M
- Class
- ETF
- Share
- 0.2%
Vanguard S&P 500 ETFETF$2.85M
- Class
- ETF
- Share
- 0.1%
State Street SPDR Dow Jones REIT ETFETF$2.78M
- Class
- ETF
- Share
- 0.1%
Vanguard Small Cap Value ETFETF$2.73M
- Class
- ETF
- Share
- 0.1%
Priority Technology Hldgs Inc.Stock$2.7M
- Class
- Stock
- Share
- 0.1%
SPDR Gold SharesETF$2.27M
- Class
- ETF
- Share
- 0.1%
iShares Core MSCI Eafe ETFETF$2.24M
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Pacific ETFETF$2.18M
- Class
- ETF
- Share
- 0.1%
iShares Core S&P 500 ETFETF$2.09M
- Class
- ETF
- Share
- 0.1%
Vanguard Small-cap Growth ETFETF$2.07M
- Class
- ETF
- Share
- 0.1%
Apple Inc.Stock$1.91M
- Class
- Stock
- Share
- 0.1%
Vanguard Large-cap ETFETF$1.87M
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811052
- File number
- 028-23150
- Options
- 0 call, 0 put
- In the 25 largest
- 93.2%
- Prior quarter
- $1.72B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Rebalance’s 13F holdings worth?
$1.91 billion across 103 positions for the quarter ended 30 June 2026.
What is Rebalance’s largest 13F holding?
SCHWAB U.S. BROAD MARKET ETF (ETF) was the largest position at $427 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is Rebalance’s 13F portfolio?
The ten largest positions accounted for 80.6% of reported value and the twenty-five largest for 93.2%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Rebalance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rebalance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.