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Rebalance, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 101 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$378.6M15,082,48722.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$237.6M740,55613.8%
Schwab International Equity ETF(SCHF)ETF808524805$170.9M6,904,6509.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$145.0M1,460,2988.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$101.9M1,589,8925.9%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$89.1M1,076,9705.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$72.0M2,184,3954.2%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$64.0M1,738,2343.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$52.8M424,5303.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$51.8M584,2953.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$35.4M655,2152.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$31.6M313,6591.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$29.5M199,0881.7%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$18.4M760,3851.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$18.4M759,4221.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$18.3M723,2811.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$16.2M220,6270.9%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$10.5M453,0180.6%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$10.5M478,0210.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$9.9M104,9670.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$9.2M24,7440.5%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$9.1M171,1590.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8.0M18,7880.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.4M34,6410.4%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7.0M88,6120.4%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$6.1M270,6460.4%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$6.0M268,3590.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$5.7M249,6670.3%
Schwab US Tips ETF(SCHP)ETF808524870$5.4M204,5550.3%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$5.4M246,6920.3%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$5.2M263,4210.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$4.9M7,5520.3%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$4.3M45,9350.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.1M60,4830.2%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$4.1M27,8690.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.7M7,7350.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.3M13,4720.2%
Vanguard Small-Cap ETF(VB)ETF922908751$3.0M11,5910.2%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$3.0M25,8430.2%
Spdr Gold Shares(GLD)ETF78463V107$2.7M6,2530.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.7M12,3200.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6M4,2820.1%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.4M23,6560.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.9M21,1320.1%
Priority Technology Hldgs Inc COM(PRTH)Stock74275G107$1.9M404,1140.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9M2,8400.1%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$1.9M52,2680.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.8M18,8590.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.7M5,6740.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$1.7M11,6730.1%
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