Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052

13F Portfolio $1.7B AUM 106 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 49 Added 21 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	—	679,446	$17.1M	1.03%	SOLD
2	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	—	198,822	$4.6M	0.28%	SOLD
3	—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	—	46,528	$1.1M	0.07%	SOLD

Sector Allocation

Financial Services 42.3%

Technology 37.7%

Industrials 4.6%

Healthcare 3.9%

Consumer Cyclical 3.8%

Consumer Defensive 3.4%

Communication Services 2.4%

Energy 2.0%