Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWV | ISHARES RUSSELL 3000 ETF | — | 24,185.0 | $10.3M | 0.54% | -511.0 | -2.1% | $426.39 | +2.3% |
| 22 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 189,127.0 | $10.1M | 0.53% | +24K | +14.5% | $53.17 | -1.4% |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 73,190.0 | $9.1M | 0.48% | +54K | +289.9% | $124.17 | -2.0% |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34,593.0 | $8.4M | 0.44% | — | — | $242.43 | +6.5% |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 93,502.0 | $7.5M | 0.39% | +4K | +4.7% | $79.97 | -0.1% |
| 26 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 299,656.0 | $6.7M | 0.35% | +33K | +12.2% | $22.37 | — |
| 27 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 288,882.0 | $6.6M | 0.35% | +31K | +11.9% | $22.89 | — |
| 28 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 297,936.0 | $6.6M | 0.35% | +33K | +12.5% | $22.14 | — |
| 29 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 270,435.0 | $5.9M | 0.31% | +15K | +5.7% | $21.65 | — |
| 30 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 297,499.0 | $5.8M | 0.30% | +38K | +14.5% | $19.54 | — |
| 31 | SCHP | SCHWAB US TIPS ETF | — | 217,193.0 | $5.8M | 0.30% | +17K | +8.2% | $26.50 | -1.6% |
| 32 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,221.0 | $4.6M | 0.24% | -1K | -19.2% | $746.74 | +2.5% |
| 33 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 27,900.0 | $4.3M | 0.23% | — | — | $154.29 | +4.1% |
| 34 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 54,270.0 | $4.2M | 0.22% | -6K | -10.5% | $77.11 | -1.4% |
| 35 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 39,584.0 | $4.0M | 0.21% | -6K | -12.9% | $102.25 | +3.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,765.0 | $3.9M | 0.20% | -111.0 | -1.4% | $500.39 | — |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,774.0 | $3.8M | 0.20% | -1K | -9.9% | $300.46 | -0.5% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 11,452.0 | $3.5M | 0.18% | -95.0 | -0.8% | $303.13 | -0.1% |
| 39 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 24,464.0 | $3.4M | 0.18% | -2K | -8.0% | $137.54 | -1.2% |
| 40 | VOO | VANGUARD S&P 500 ETF | — | 4,149.0 | $2.8M | 0.15% | -95.0 | -2.2% | $686.89 | +2.5% |
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%