Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,738,453.0 | $426.8M | 22.37% | -225K | -1.5% | $28.96 | +1.9% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 703,210.0 | $260.2M | 13.64% | -43K | -5.8% | $370.04 | +1.9% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 409,017.0 | $60.7M | 3.18% | -15K | -3.6% | $148.31 | -1.0% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 187,487.0 | $29.6M | 1.55% | -4K | -2.1% | $158.03 | +4.5% |
| 5 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 714,290.0 | $17.3M | 0.91% | -58K | -7.5% | $24.22 | -0.1% |
| 6 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 711,980.0 | $17.3M | 0.90% | -61K | -7.9% | $24.23 | -0.0% |
| 7 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 682,885.0 | $17.2M | 0.90% | -51K | -7.0% | $25.25 | -0.2% |
| 8 | IWV | ISHARES RUSSELL 3000 ETF | — | 24,185.0 | $10.3M | 0.54% | -511.0 | -2.1% | $426.39 | +2.0% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,221.0 | $4.6M | 0.24% | -1K | -19.2% | $746.74 | +2.2% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 54,270.0 | $4.2M | 0.22% | -6K | -10.5% | $77.11 | -1.2% |
| 11 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 39,584.0 | $4.0M | 0.21% | -6K | -12.9% | $102.25 | +3.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,765.0 | $3.9M | 0.20% | -111.0 | -1.4% | $500.39 | — |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,774.0 | $3.8M | 0.20% | -1K | -9.9% | $300.46 | -0.8% |
| 14 | VB | VANGUARD SMALL-CAP ETF | — | 11,452.0 | $3.5M | 0.18% | -95.0 | -0.8% | $303.13 | -0.1% |
| 15 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 24,464.0 | $3.4M | 0.18% | -2K | -8.0% | $137.54 | -1.1% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 4,149.0 | $2.8M | 0.15% | -95.0 | -2.2% | $686.89 | +2.2% |
| 17 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,244.0 | $2.7M | 0.14% | -1K | -8.5% | $242.98 | +2.2% |
| 18 | GLD | SPDR GOLD SHARES | Financial Services | 6,171.0 | $2.3M | 0.12% | -82.0 | -1.3% | $368.38 | +15.8% |
| 19 | VPL | VANGUARD FTSE PACIFIC ETF | — | 18,859.0 | $2.2M | 0.11% | -408.0 | -2.1% | $115.69 | -1.5% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 2,796.0 | $2.1M | 0.11% | -37.0 | -1.3% | $748.97 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
38.8%
Healthcare
5.8%
Industrials
4.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.2%
Communication Services
1.3%
Energy
1.0%