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 | — | 14,480,067.0 | $372.3M | 22.46% | NEW | — | $25.71 | +11.7% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 752,559.0 | $247.0M | 14.90% | NEW | — | $328.17 | +11.8% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,501,415.0 | $151.4M | 9.13% | NEW | — | $23.28 | +17.1% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,356,028.0 | $135.9M | 8.20% | NEW | — | $100.25 | -1.8% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,588,961.0 | $95.2M | 5.74% | NEW | — | $59.92 | +17.6% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,008,775.0 | $84.8M | 5.12% | NEW | — | $84.11 | -2.2% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,075,427.0 | $69.3M | 4.18% | NEW | — | $33.37 | +7.1% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,786,170.0 | $67.5M | 4.07% | NEW | — | $37.78 | -2.1% |
| 9 | VNQ | VANGUARD REAL ESTATE ETF | — | 582,765.0 | $53.3M | 3.21% | NEW | — | $91.42 | +5.9% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 416,686.0 | $49.5M | 2.99% | NEW | — | $118.83 | +15.6% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 663,604.0 | $36.0M | 2.17% | NEW | — | $54.18 | +8.9% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 202,250.0 | $28.5M | 1.72% | NEW | — | $140.95 | +12.6% |
| 13 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 679,446.0 | $17.1M | 1.03% | NEW | — | $25.19 | — |
| 14 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 702,629.0 | $17.1M | 1.03% | NEW | — | $24.30 | -0.2% |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 701,255.0 | $17.1M | 1.03% | NEW | — | $24.34 | -0.5% |
| 16 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 207,931.0 | $15.5M | 0.93% | NEW | — | $74.37 | -1.8% |
| 17 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 428,735.0 | $10.1M | 0.61% | NEW | — | $23.47 | -1.4% |
| 18 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 393,956.0 | $10.1M | 0.61% | NEW | — | $25.52 | -1.2% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 21,337.0 | $10.0M | 0.60% | NEW | — | $468.42 | -73.3% |
| 20 | IWV | ISHARES RUSSELL 3000 ETF | — | 24,652.0 | $9.3M | 0.56% | NEW | — | $378.93 | +11.5% |
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
42.4%
Technology
40.0%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Industrials
3.6%
Healthcare
2.6%
Energy
2.0%
Communication Services
1.8%