CIK 1811052
REBALANCE, LLC
Institutional 13F holdings & portfolio
Holdings
106
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 106
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.0M | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 746K | $1M+ | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.9M | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.4M | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.6M | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.0M | $1M+ | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.2M | $1M+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.7M | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 424K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 574K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 661K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 192K | $1M+ | SH |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 772K | $1M+ | SH |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 773K | $1M+ | SH |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 734K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 214K | $1M+ | SH |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 435K | $1M+ | SH |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 459K | $1M+ | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 25K | $1M+ | SH |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19K | $1M+ | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 96K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35K | $1M+ | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 67K | $1M+ | SH |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 267K | $1M+ | SH |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 265K | $1M+ | SH |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 258K | $1M+ | SH |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 256K | $1M+ | SH |
| SCHP | SCHWAB US TIPS ETF | 201K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 8K | $1M+ | SH |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 260K | $1M+ | SH |
| IYR | ISHARES U.S. REAL ESTATE ETF | 45K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 61K | $1M+ | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 28K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 14K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 12K | $1M+ | SH |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 27K | $1M+ | SH |
| AAPL | APPLE INC COM | 10K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 4K | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 6K | $1M+ | SH |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 24K | $1M+ | SH |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 4K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 3K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21K | $1M+ | SH |
| VPL | VANGUARD FTSE PACIFIC ETF | 19K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52K | $1M+ | SH |