Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,771.0 | $8.9M | 0.52% | -3K | -12.0% | $473.30 | -73.6% |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 95,950.0 | $8.6M | 0.51% | -10K | -9.7% | $90.00 | +10.8% |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34,508.0 | $7.3M | 0.42% | -8K | -19.6% | $210.34 | +12.4% |
| 24 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 89,270.0 | $7.2M | 0.42% | +2K | +2.1% | $80.63 | -0.9% |
| 25 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 67,334.0 | $6.8M | 0.40% | -20K | -22.7% | $100.38 | +0.2% |
| 26 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 267,135.0 | $6.0M | 0.35% | +59K | +28.4% | $22.47 | — |
| 27 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 264,893.0 | $5.9M | 0.35% | +86K | +47.9% | $22.36 | — |
| 28 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 258,063.0 | $5.9M | 0.34% | +54K | +26.3% | $22.87 | — |
| 29 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 255,822.0 | $5.6M | 0.33% | +47K | +22.3% | $21.94 | — |
| 30 | SCHP | SCHWAB US TIPS ETF | — | 200,692.0 | $5.3M | 0.31% | — | — | $26.49 | +0.5% |
| 31 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,702.0 | $5.3M | 0.31% | — | — | $681.95 | +9.3% |
| 32 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 259,748.0 | $5.2M | 0.30% | +248K | +2181.9% | $19.85 | — |
| 33 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 45,438.0 | $4.3M | 0.25% | -2K | -3.8% | $93.89 | +9.4% |
| 34 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 60,667.0 | $4.0M | 0.23% | — | — | $66.00 | +11.4% |
| 35 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 27,869.0 | $4.0M | 0.23% | — | — | $143.33 | +11.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,876.0 | $4.0M | 0.23% | — | — | $502.65 | — |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 14,173.0 | $3.5M | 0.20% | -715.0 | -4.8% | $246.16 | +15.8% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 11,547.0 | $3.0M | 0.17% | — | — | $257.95 | +12.1% |
| 39 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 26,581.0 | $2.9M | 0.17% | +467.0 | +1.8% | $110.96 | +14.5% |
| 40 | AAPL | APPLE INC COM | Technology | 10,491.0 | $2.9M | 0.17% | +418.0 | +4.2% | $271.86 | +13.6% |
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
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%