Rebalance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "IJH",
  "PRTH",
  null,
  "IWS",
  "MSFT",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "IBM",
  "VNQ",
  "VV",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VCIT",
  null,
  "VYM",
  "SDY",
  "IWP",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VGT",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "WSM",
  "SCHF",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CRWD",
  null,
  "DFAC",
  "EWJ",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 92
Total Value: 1358094488
Accession Number: 0001811052-25-000005
Form Type: 13F-HR
CIK: rebalance
Manager Name: Rebalance

Data Enrichment

71% identified

65 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:91.6K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

464287689

IWV|464287689

Shares:18.8K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

464287739

IYR|464287739

Shares:59.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

808524870

Shares:196.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

464287507

IJH|464287507

Shares:83.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

46436E205

Shares:182.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

46435U515

Shares:167.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

78464A607

Shares:35.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

922042718

VSS|922042718

Shares:27.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

922908363

VOO|922908363

Shares:6.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

464287655

IWM|464287655

Shares:14.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:404.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

922908751

VB|922908751

Shares:12.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

464287465

EFA|464287465

Shares:31.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

922908611

VBR|922908611

Shares:12.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

78468R663

Shares:20.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	91.6K	QoQ -3.25% (-3.1K) YoY -6.85% (-6.7K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -2.96% (-$220.6K) YoY -5.46% (-$417.1K)
(IWVcusip464287689)	18.8K	QoQ +0.24% (-46) YoY +0.53% (+100)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -4.73% (-$297.5K) YoY +6.41% (+$360.6K)
(IYRcusip464287739)	59.3K	QoQ -6.77% (-4.3K) YoY -3.05% (-1.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -4.07% (-$241.4K) YoY +3.25% (-$179.0K)
(cusip808524870)✕	196.2K	QoQ +7.54% (+13.8K) YoY +50.90% (-66.2K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +11.95% (+$563.3K) YoY -22.20% (-$1.5M)
(IJHcusip464287507)	83.2K	QoQ +2.17% (-1.8K) YoY -2.17% (-1.8K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -4.32% (-$219.3K) YoY -6.02% (-$311.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ -2.55% (-207) YoY -25.19% (-2.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -6.98% (-$332.1K) YoY -20.00% (-$1.1M)
(cusip46436E205)✕	182.9K	QoQ +20.81% (+31.5K) YoY NEW(+182.9K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +22.55% (+$778.6K) YoY NEW(+$4.2M)
(cusip46435U515)✕	167.4K	QoQ +20.18% (+28.1K) YoY NEW(+167.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +21.92% (+$760.3K) YoY NEW(+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ +2.06% (+160) YoY +2.06% (+160)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +19.92% (+$699.4K) YoY +29.26% (+$953.1K)
(cusip78464A607)✕	35.1K	QoQ +0.38% (+136) YoY +0.52% (+183)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ +0.65% (+$22.6K) YoY +5.71% (+$187.9K)
(VSScusip922042718)	27.9K	QoQ 0.00% (+0) YoY +1.16% (+322)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +0.97% (+$31.2K) YoY +0.09% (+$3.1K)
(VOOcusip922908363)	6.2K	QoQ -0.35% (-22) YoY +0.84% (+52)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -4.95% (-$167.2K) YoY +7.81% (+$232.4K)
(IWMcusip464287655)	14.4K	QoQ +3.35% (-468) YoY +17.82% (+2.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -6.68% (-$205.9K) YoY +11.76% (+$302.7K)
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ +11.24% (-1.3K) YoY -26.30% (-4.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -1.32% (-$37.2K) YoY -4.53% (-$131.2K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	404.1K	QoQ 0.00% (-0) YoY NEW(+404.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -42.00% (-$2.0M) YoY NEW(+$2.8M)
(VBcusip922908751)	12.1K	QoQ +0.22% (-27) YoY -0.69% (-85)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -7.51% (-$218.1K) YoY -3.67% (-$102.4K)
(EFAcusip464287465)	31.4K	QoQ +4.53% (+1.4K) YoY +6.30% (+1.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +12.99% (+$295.0K) YoY +8.79% (+$207.3K)
(VBRcusip922908611)	12.3K	QoQ +0.59% (-73) YoY -0.20% (-25)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -5.44% (-$131.6K) YoY -3.10% (-$73.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ +1.22% (+82) YoY -3.81% (-268)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +20.46% (+$331.0K) YoY +34.72% (-$502.3K)
(cusip78468R663)✕	20.7K	QoQ +0.52% (+109) YoY NEW(+20.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +0.85% (+$16.2K) YoY NEW(+$1.9M)