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REBALANCE, LLC 13F holdings

Filed 2026-07-16 · REBALANCE, LLC · 103 positions · $1.9B

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB U.S. BROAD MARKET ETF14.7M$426.8M22.4%
VTIVANGUARD TOTAL STOCK MARKET ETF703.2K$260.2M13.6%
SCHFSCHWAB INTERNATIONAL EQUITY ETF7.2M$199.7M10.5%
AGGISHARES CORE U.S. AGGREGATE BOND ETF1.6M$161.2M8.5%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF1.7M$118.4M6.2%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.2M$98.7M5.2%
SCHESCHWAB EMERGING MARKETS EQUITY ETF2.3M$83.3M4.4%
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.9M$70.6M3.7%
IJRISHARES CORE S&P SMALL CAP ETF409.0K$60.7M3.2%
VNQVANGUARD REAL ESTATE ETF613.7K$59.2M3.1%
VWOVANGUARD FTSE EMERGING MARKETS ETF699.2K$41.7M2.2%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF187.5K$29.6M1.6%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF200.8K$20.2M1.1%
BNDVANGUARD TOTAL BOND MARKET ETF248.4K$18.2M1.0%
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF714.3K$17.3M0.9%
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF712.0K$17.3M0.9%
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF682.9K$17.2M0.9%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF113.4K$11.1M0.6%
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF458.5K$10.6M0.6%
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF484.0K$10.6M0.6%
IWVISHARES RUSSELL 3000 ETF24.2K$10.3M0.5%
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF189.1K$10.1M0.5%
IWFISHARES RUSSELL 1000 GROWTH ETF73.2K$9.1M0.5%
IWDISHARES RUSSELL 1000 VALUE ETF34.6K$8.4M0.4%
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF93.5K$7.5M0.4%
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF299.7K$6.7M0.4%
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF288.9K$6.6M0.3%
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF297.9K$6.6M0.3%
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF270.4K$5.9M0.3%
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF297.5K$5.8M0.3%
SCHPSCHWAB US TIPS ETF217.2K$5.8M0.3%
SPYSTATE STREET SPDR S&P 500 ETF6.2K$4.6M0.2%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27.9K$4.3M0.2%
IJHISHARES CORE S&P MID-CAP ETF54.3K$4.2M0.2%
IYRISHARES U.S. REAL ESTATE ETF39.6K$4.0M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW7.8K$3.9M0.2%
IWMISHARES RUSSELL 2000 ETF12.8K$3.8M0.2%
VBVANGUARD SMALL-CAP ETF11.5K$3.5M0.2%
VIOOVANGUARD S&P SMALL-CAP 600 ETF24.5K$3.4M0.2%
VOOVANGUARD S&P 500 ETF4.1K$2.8M0.1%
RWRSTATE STREET SPDR DOW JONES REIT ETF24.6K$2.8M0.1%
VBRVANGUARD SMALL CAP VALUE ETF11.2K$2.7M0.1%
PRTHPRIORITY TECHNOLOGY HLDGS INC COM404.1K$2.7M0.1%
GLDSPDR GOLD SHARES6.2K$2.3M0.1%
IEFAISHARES CORE MSCI EAFE ETF23.2K$2.2M0.1%
VPLVANGUARD FTSE PACIFIC ETF18.9K$2.2M0.1%
IVVISHARES CORE S&P 500 ETF2.8K$2.1M0.1%
VBKVANGUARD SMALL-CAP GROWTH ETF5.7K$2.1M0.1%
AAPLAPPLE INC COM6.6K$1.9M0.1%
VVVANGUARD LARGE-CAP ETF5.4K$1.9M0.1%
VGKVANGUARD FTSE EUROPE ETF20.7K$1.8M0.1%
SDYSTATE STREET SPDR S&P DIVIDEND ETF11.8K$1.8M0.1%
PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR52.3K$1.6M0.1%
MSFTMICROSOFT CORP COM3.9K$1.4M0.1%
EFAISHARES MSCI EAFE ETF13.3K$1.4M0.1%
IWSISHARES RUSSELL MID-CAP VALUE ETF8.0K$1.3M0.1%
IWPISHARES RUSSELL MID-CAP GROWTH ETF8.3K$1.2M0.1%
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF15.8K$1.2M0.1%
IAUISHARES GOLD TRUST15.1K$1.1M0.1%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.6K$1.1M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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