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 • $1,358,094.488K total value

92 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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921932828

Shares:17.7K

Value:$1.7M

922042874

VGK|922042874

Shares:23.7K

Value:$1.7M

46436E858

Shares:69.7K

Value:$1.6M

46436E866

Shares:68.3K

Value:$1.6M

46436E841

Shares:71.1K

Value:$1.6M

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

922042866

VPL|922042866

Shares:20.7K

Value:$1.5M

78464A763

SDY|78464A763

Shares:11.0K

Value:$1.5M

922908595

VBK|922908595

Shares:5.7K

Value:$1.4M

922908637

VV|922908637

Shares:5.4K

Value:$1.4M

46436E825

Shares:59.1K

Value:$1.3M

46436E833

Shares:57.7K

Value:$1.3M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.4K

Value:$1.1M

464288273

Shares:17.0K

Value:$1.1M

464286475

Shares:18.4K

Value:$1.0M

46435U168

Shares:43.0K

Value:$998.7K

46436E478

Shares:44.7K

Value:$998.1K

46436E528

Shares:42.9K

Value:$997.2K

464287481

IWP|464287481

Shares:7.8K

Value:$918.4K

Instrument	Shares		Other Manager	Value
(cusip921932828)✕	17.7K	QoQ +2.96% (-510) YoY +1.56% (-273)	All Managers (Combined)	$1.7M	QoQ -6.29% (-$114.9K) YoY -3.43% (-$60.8K)
(VGKcusip922042874)	23.7K	QoQ +7.06% (+1.6K) YoY +7.44% (+1.6K)	All Managers (Combined)	$1.7M	QoQ +18.43% (+$258.8K) YoY +12.02% (+$178.4K)
(cusip46436E858)✕	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46436E866)✕	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46436E841)✕	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IVVcusip464287200)	2.8K	QoQ +17.20% (+410) YoY +17.35% (+413)	All Managers (Combined)	$1.6M	QoQ +11.87% (+$166.6K) YoY +25.45% (+$318.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -6.30% (-270) YoY +17.07% (+585)	All Managers (Combined)	$1.5M	QoQ -16.55% (-$298.7K) YoY +4.46% (+$64.3K)
(VPLcusip922042866)	20.7K	QoQ +0.56% (+116) YoY +3.81% (-762)	All Managers (Combined)	$1.5M	QoQ +2.57% (+$37.6K) YoY -1.05% (-$16.1K)
(SDYcusip78464A763)	11.0K	QoQ +0.61% (+67) YoY +2.63% (+283)	All Managers (Combined)	$1.5M	QoQ +3.33% (+$48.3K) YoY +6.11% (+$86.1K)
(VBKcusip922908595)	5.7K	QoQ +0.17% (-10) YoY +0.10% (-6)	All Managers (Combined)	$1.4M	QoQ -9.94% (-$158.7K) YoY -3.32% (-$49.5K)
(VVcusip922908637)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -4.69% (-$68.4K) YoY +7.20% (+$93.3K)
(cusip46436E825)✕	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46436E833)✕	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ +135.89% (+2.5K) YoY +180.11% (+2.8K)	All Managers (Combined)	$1.1M	QoQ +166.81% (+$687.6K) YoY +264.77% (+$798.4K)
(cusip464288273)✕	17.0K	QoQ 0.00% (+0) YoY -22.54% (-4.9K)	All Managers (Combined)	$1.1M	QoQ +4.57% (+$47.3K) YoY -22.29% (-$309.8K)
(cusip464286475)✕	18.4K	QoQ 0.00% (-0) YoY +8.33% (+1.4K)	All Managers (Combined)	$1.0M	QoQ -4.35% (-$46.4K) YoY +2.37% (+$23.7K)
(cusip46435U168)✕	43.0K	QoQ -4.59% (-2.1K) YoY NEW(+43.0K)	All Managers (Combined)	$998.7K	QoQ -4.42% (-$46.3K) YoY NEW(+$998.7K)
(cusip46436E478)✕	44.7K	QoQ +37.64% (+12.2K) YoY NEW(+44.7K)	All Managers (Combined)	$998.1K	QoQ +38.17% (+$275.7K) YoY NEW(+$998.1K)
(cusip46436E528)✕	42.9K	QoQ +87.60% (+20.1K) YoY NEW(+42.9K)	All Managers (Combined)	$997.2K	QoQ +88.16% (+$467.3K) YoY NEW(+$997.2K)
(IWPcusip464287481)	7.8K	QoQ +0.07% (-6) YoY +0.05% (+4)	All Managers (Combined)	$918.4K	QoQ -7.22% (-$71.6K) YoY +2.98% (+$26.6K)