Rebalance
PALO ALTO, CAfiles as REBALANCE, LLC
$1.9bn in 103 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$1.9bn
Stocks
103
Top 10 share
80.6%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHF10.5% of the fund+4%
- Ishares TRAGG8.5% of the fund+12%
- Vanguard Tax-Managed FDSVEA6.2% of the fund+5%
- Vanguard Scottsdale FDSVCIT5.2% of the fund+11%
- Schwab Strategic TRSCHE4.4% of the fund+5%
- Ishares TRUSHY3.7% of the fund+10%
- Vanguard Index FDSVNQ3.1% of the fund+5%
- Vanguard Intl Equity Index FVWO2.2% of the fund+7%
- Vanguard BD Index FDSBND1.0% of the fund+13%
- Vanguard Whitehall FDSVYMI0.6% of the fund+8%
- Ishares TRIGIB0.5% of the fund+11%
- Ishares TRHYG0.4% of the fund+6%
- Ishares TRIBTH0.4% of the fund+11%
- Ishares TRIBTG0.3% of the fund+16%
- Ishares TRIBTI0.3% of the fund+11%
- Ishares TRIBTJ0.3% of the fund+10%
- Ishares TRIBTK0.3% of the fund+13%
- Schwab Strategic TRSCHP0.3% of the fund+6%
- Spdr Series TrustRWR0.1% of the fund+4%
- Ishares TRIEFA0.1% of the fund+10%
- Ishares TREFA<0.1% of the fund+10%
- Ishares TRIWP<0.1% of the fund+5%
- Ishares Gold TRIAU<0.1% of the fund+3%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+3%
- American ExpressAXP<0.1% of the fund+2%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB22.4% of the fund-2%
- Vanguard Index FDSVTI13.6% of the fund-5%
- Ishares TRIJR3.2% of the fund-4%
- Vanguard Whitehall FDSVYM1.6% of the fund-6%
- Ishares TRSGOV1.1% of the fund-36%
- Ishares TRIBDS0.9% of the fund-6%
- Ishares TRIBDR0.9% of the fund-6%
- Ishares TRIBDT0.9% of the fund-6%
- Ishares TRIWV0.5% of the fund-2%
- Ishares TRIWF0.5% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-18%
- Ishares TRIJH0.2% of the fund-10%
- Ishares TRIYR0.2% of the fund-14%
- Ishares TRIWM0.2% of the fund-5%
- Vanguard Admiral FDSVIOO0.2% of the fund-5%
- Vanguard Index FDSVOO0.1% of the fund-3%
- Vanguard Index FDSVBR0.1% of the fund-9%
- IsharesEEMS<0.1% of the fund-5%
- Dimensional ETF TrustDFAC<0.1% of the fund-8%
- Dimensional ETF TrustDFUS<0.1% of the fund-6%
- Select Sector Spdr TRXLV<0.1% of the fund-8%
- NvidiaNVDA<0.1% of the fund-29%
- AlphabetGOOGL<0.1% of the fund-9%
- Amazon.comAMZN<0.1% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Invesco QQQ TRQQQ-100%
- PepsiCoPEP-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 22.4%
- Value
- $427m
- Shares
- 14,738,453
-2%
- Vanguard Index FDSVTI
- Share
- 13.6%
- Value
- $260m
- Shares
- 703,210
-5%
- Schwab Strategic TRSCHF
- Share
- 10.5%
- Value
- $200m
- Shares
- 7,208,057
+4%
- Ishares TRAGG
- Share
- 8.5%
- Value
- $161m
- Shares
- 1,629,077
+12%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.2%
- Value
- $118m
- Shares
- 1,661,823
+5%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.2%
- Value
- $99m
- Shares
- 1,193,980
+11%
- Schwab Strategic TRSCHE
- Share
- 4.4%
- Value
- $83m
- Shares
- 2,298,258
+5%
- Ishares TRUSHY
- Share
- 3.7%
- Value
- $71m
- Shares
- 1,907,564
+10%
- Ishares TRIJR
- Share
- 3.2%
- Value
- $61m
- Shares
- 409,017
-4%
- Vanguard Index FDSVNQ
- Share
- 3.1%
- Value
- $59m
- Shares
- 613,696
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $42m
- Shares
- 699,190
+7%
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $30m
- Shares
- 187,487
-6%
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $20m
- Shares
- 200,771
-36%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $18m
- Shares
- 248,432
+13%
- Ishares TRIBDS
- Share
- 0.9%
- Value
- $17m
- Shares
- 714,290
-6%
- Ishares TRIBDR
- Share
- 0.9%
- Value
- $17m
- Shares
- 711,980
-6%
- Ishares TRIBDT
- Share
- 0.9%
- Value
- $17m
- Shares
- 682,885
-6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.6%
- Value
- $11m
- Shares
- 113,432
+8%
- Ishares TRIBDU
- Share
- 0.6%
- Value
- $11m
- Shares
- 458,533
Held
- Ishares TRIBDV
- Share
- 0.6%
- Value
- $11m
- Shares
- 483,987
Held
- Ishares TRIWV
- Share
- 0.5%
- Value
- $10m
- Shares
- 24,185
-2%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $10m
- Shares
- 189,127
+11%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $9m
- Shares
- 73,190
-3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $8m
- Shares
- 34,593
Held
- Ishares TRHYG
- Share
- 0.4%
- Value
- $7m
- Shares
- 93,502
+6%
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $7m
- Shares
- 299,656
+11%
- Ishares TRIBTG
- Share
- 0.3%
- Value
- $7m
- Shares
- 288,882
+16%
- Ishares TRIBTI
- Share
- 0.3%
- Value
- $7m
- Shares
- 297,936
+11%
- Ishares TRIBTJ
- Share
- 0.3%
- Value
- $6m
- Shares
- 270,435
+10%
- Ishares TRIBTK
- Share
- 0.3%
- Value
- $6m
- Shares
- 297,499
+13%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $6m
- Shares
- 217,193
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,221
-18%
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $4m
- Shares
- 27,900
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,270
-10%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,584
-14%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $4m
- Shares
- 12,774
-5%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,452
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,464
-5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,149
-3%
- Spdr Series TrustRWR
- Share
- 0.1%
- Value
- $3m
- Shares
- 24,573
+4%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $3m
- Shares
- 11,244
-9%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,171
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,189
+10%
- Vanguard Intl Equity Index FVPL
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,859
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,796
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,669
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,449
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,727
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,770
Held
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $2m
- Shares
- 52,268
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,291
+10%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,957
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,255
+5%
- IsharesEEMS
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,804
-5%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,137
+3%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,620
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,105
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $903,054
- Shares
- 16,845
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $838,662
- Shares
- 8,992
Held
- Ishares TRIBHG
- Share
- <0.1%
- Value
- $815,350
- Shares
- 36,927
Held
- Ishares TRIBHH
- Share
- <0.1%
- Value
- $810,680
- Shares
- 34,497
Held
- Ishares TRIBHF
- Share
- <0.1%
- Value
- $810,637
- Shares
- 35,790
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $759,404
- Shares
- 24,907
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $692,021
- Shares
- 15,600
-8%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $592,728
- Shares
- 7,205
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $581,815
- Shares
- 8,505
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $510,010
- Shares
- 9,030
+3%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $451,322
- Shares
- 5,508
-6%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $411,896
- Shares
- 2,624
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $405,632
- Shares
- 4,426
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $367,442
- Shares
- 2,316
-8%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $353,756
- Shares
- 4,107
+6%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $342,632
- Shares
- 2,867
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $279,811
- Shares
- 1,284
+4%
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $278,258
- Shares
- 1,804
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 22.4% | $427m | 14,738,453 | -2% |
| Vanguard Index FDSVTI | 13.6% | $260m | 703,210 | -5% |
| Schwab Strategic TRSCHF | 10.5% | $200m | 7,208,057 | +4% |
| Ishares TRAGG | 8.5% | $161m | 1,629,077 | +12% |
| Vanguard Tax-Managed FDSVEA | 6.2% | $118m | 1,661,823 | +5% |
| Vanguard Scottsdale FDSVCIT | 5.2% | $99m | 1,193,980 | +11% |
| Schwab Strategic TRSCHE | 4.4% | $83m | 2,298,258 | +5% |
| Ishares TRUSHY | 3.7% | $71m | 1,907,564 | +10% |
| Ishares TRIJR | 3.2% | $61m | 409,017 | -4% |
| Vanguard Index FDSVNQ | 3.1% | $59m | 613,696 | +5% |
| Vanguard Intl Equity Index FVWO | 2.2% | $42m | 699,190 | +7% |
| Vanguard Whitehall FDSVYM | 1.6% | $30m | 187,487 | -6% |
| Ishares TRSGOV | 1.1% | $20m | 200,771 | -36% |
| Vanguard BD Index FDSBND | 1.0% | $18m | 248,432 | +13% |
| Ishares TRIBDS | 0.9% | $17m | 714,290 | -6% |
| Ishares TRIBDR | 0.9% | $17m | 711,980 | -6% |
| Ishares TRIBDT | 0.9% | $17m | 682,885 | -6% |
| Vanguard Whitehall FDSVYMI | 0.6% | $11m | 113,432 | +8% |
| Ishares TRIBDU | 0.6% | $11m | 458,533 | Held |
| Ishares TRIBDV | 0.6% | $11m | 483,987 | Held |
| Ishares TRIWV | 0.5% | $10m | 24,185 | -2% |
| Ishares TRIGIB | 0.5% | $10m | 189,127 | +11% |
| Ishares TRIWF | 0.5% | $9m | 73,190 | -3% |
| Ishares TRIWD | 0.4% | $8m | 34,593 | Held |
| Ishares TRHYG | 0.4% | $7m | 93,502 | +6% |
| Ishares TRIBTH | 0.4% | $7m | 299,656 | +11% |
| Ishares TRIBTG | 0.3% | $7m | 288,882 | +16% |
| Ishares TRIBTI | 0.3% | $7m | 297,936 | +11% |
| Ishares TRIBTJ | 0.3% | $6m | 270,435 | +10% |
| Ishares TRIBTK | 0.3% | $6m | 297,499 | +13% |
| Schwab Strategic TRSCHP | 0.3% | $6m | 217,193 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,221 | -18% |
| Vanguard Intl Equity Index FVSS | 0.2% | $4m | 27,900 | Held |
| Ishares TRIJH | 0.2% | $4m | 54,270 | -10% |
| Ishares TRIYR | 0.2% | $4m | 39,584 | -14% |
| Berkshire HathawayBRK-B | 0.2% | $4m | 7,765 | Held |
| Ishares TRIWM | 0.2% | $4m | 12,774 | -5% |
| Vanguard Index FDSVB | 0.2% | $3m | 11,452 | Held |
| Vanguard Admiral FDSVIOO | 0.2% | $3m | 24,464 | -5% |
| Vanguard Index FDSVOO | 0.1% | $3m | 4,149 | -3% |
| Spdr Series TrustRWR | 0.1% | $3m | 24,573 | +4% |
| Vanguard Index FDSVBR | 0.1% | $3m | 11,244 | -9% |
| Priority Technology HoldingsPRTH | 0.1% | $3m | 404,114 | Held |
| Spdr Gold TRGLD | 0.1% | $2m | 6,171 | Held |
| Ishares TRIEFA | 0.1% | $2m | 23,189 | +10% |
| Vanguard Intl Equity Index FVPL | 0.1% | $2m | 18,859 | Held |
| Ishares TRIVV | 0.1% | $2m | 2,796 | Held |
| Vanguard Index FDSVBK | 0.1% | $2m | 5,669 | Held |
| AppleAAPL | 0.1% | $2m | 6,616 | Held |
| Vanguard Index FDSVV | <0.1% | $2m | 5,449 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $2m | 20,727 | Held |
| Spdr Series TrustSDY | <0.1% | $2m | 11,770 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $2m | 52,268 | Held |
| MicrosoftMSFT | <0.1% | $1m | 3,886 | Held |
| Ishares TREFA | <0.1% | $1m | 13,291 | +10% |
| Ishares TRIWS | <0.1% | $1m | 7,957 | Held |
| Ishares TRIWP | <0.1% | $1m | 8,255 | +5% |
| IsharesEEMS | <0.1% | $1m | 15,804 | -5% |
| Ishares Gold TRIAU | <0.1% | $1m | 15,137 | +3% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 5,620 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 12,105 | Held |
| International Business MachinesIBM | <0.1% | $965,956 | 3,435 | Held |
| Cisco SystemsCSCO | <0.1% | $925,702 | 7,881 | Held |
| Select Sector Spdr TRXLF | <0.1% | $903,054 | 16,845 | Held |
| IsharesEWJ | <0.1% | $838,662 | 8,992 | Held |
| CaterpillarCAT | <0.1% | $831,687 | 781 | Held |
| Ishares TRIBHG | <0.1% | $815,350 | 36,927 | Held |
| Ishares TRIBHH | <0.1% | $810,680 | 34,497 | Held |
| Ishares TRIBHF | <0.1% | $810,637 | 35,790 | Held |
| Ishares TRPFF | <0.1% | $759,404 | 24,907 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $692,021 | 15,600 | -8% |
| Eli LillyLLY | <0.1% | $682,476 | 569 | Held |
| Ishares TRSCZ | <0.1% | $592,728 | 7,205 | Held |
| Ishares TREEM | <0.1% | $581,815 | 8,505 | Held |
| OracleORCL | <0.1% | $571,545 | 3,900 | Held |
| Procter & GamblePG | <0.1% | $519,985 | 3,546 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $510,010 | 9,030 | +3% |
| Williams SonomaWSM | <0.1% | $508,158 | 2,180 | Held |
| SanminaSANM | <0.1% | $506,160 | 2,000 | Held |
| American ExpressAXP | <0.1% | $468,815 | 1,386 | +2% |
| Dimensional ETF TrustDFUS | <0.1% | $451,322 | 5,508 | -6% |
| JPMorgan ChaseJPM | <0.1% | $424,220 | 1,296 | +5% |
| Vanguard Intl Equity Index FVT | <0.1% | $411,896 | 2,624 | Held |
| Spdr Series TrustBIL | <0.1% | $405,632 | 4,426 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $373,792 | 2,734 | New |
| Select Sector Spdr TRXLV | <0.1% | $367,442 | 2,316 | -8% |
| Vanguard Index FDSVUG | <0.1% | $353,756 | 4,107 | +6% |
| NvidiaNVDA | <0.1% | $350,559 | 1,752 | -29% |
| Johnson & JohnsonJNJ | <0.1% | $343,408 | 1,352 | Held |
| Vanguard World FDVGT | <0.1% | $342,632 | 2,867 | Held |
| AlphabetGOOGL | <0.1% | $331,997 | 929 | -9% |
| Coca-ColaKO | <0.1% | $292,897 | 3,604 | Held |
| Vanguard Index FDSVTV | <0.1% | $279,811 | 1,284 | +4% |
| Spdr Series TrustXOP | <0.1% | $278,258 | 1,804 | New |
| Lowe's CompaniesLOW | <0.1% | $275,613 | 1,250 | Held |
| ChevronCVX | <0.1% | $249,137 | 1,503 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $236,381 | 2,728 | Held |
| Novartis AGNVS | <0.1% | $235,080 | 1,500 | Held |
| General DynamicsGD | <0.1% | $217,503 | 614 | Held |
| Amazon.comAMZN | <0.1% | $213,553 | 896 | -10% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Technology0.5%
Financial services0.3%
Health care0.1%
Industrials0.1%
Retail & consumer0.1%
Everyday goods0.0%
Energy0.0%
Media & telecom0.0%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.