Universe · entity
REBALANCE, LLC
Institutional manager (13F) · CIK 1811052
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | $379M | 15,082,487 |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $238M | 740,556 |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | $171M | 6,904,650 |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | $145M | 1,460,298 |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | $102M | 1,589,892 |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $89M | 1,076,970 |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | $72M | 2,184,395 |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $64M | 1,738,234 |
| 9 | ISHARES CORE S&P SMALL CAP ETF | $53M | 424,530 |
| 10 | VANGUARD REAL ESTATE ETF | $52M | 584,295 |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | $35M | 655,215 |
| 12 | ISHARES 0-3 MONTH TREASURY BOND ETF | $32M | 313,659 |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $29M | 199,088 |
| 14 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $18M | 760,385 |
| 15 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $18M | 759,422 |
| 16 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $18M | 723,281 |
| 17 | VANGUARD TOTAL BOND MARKET ETF | $16M | 220,627 |
| 18 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $11M | 453,018 |
| 19 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10M | 478,021 |
| 20 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $10M | 104,967 |
| 21 | ISHARES RUSSELL 3000 ETF | $9M | 24,744 |
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9M | 171,159 |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | $8M | 18,788 |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | $7M | 34,641 |
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7M | 88,612 |
| 26 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $6M | 270,646 |
| 27 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6M | 268,359 |
| 28 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $6M | 249,667 |
| 29 | SCHWAB US TIPS ETF | $5M | 204,555 |
| 30 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $5M | 246,692 |
| 31 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $5M | 263,421 |
| 32 | STATE STREET SPDR S&P 500 ETF | $5M | 7,552 |
| 33 | ISHARES U.S. REAL ESTATE ETF | $4M | 45,935 |
| 34 | ISHARES CORE S&P MID-CAP ETF | $4M | 60,483 |
| 35 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4M | 27,869 |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 7,735 |
| 37 | ISHARES RUSSELL 2000 ETF | $3M | 13,472 |
| 38 | VANGUARD SMALL-CAP ETF | $3M | 11,591 |
| 39 | VANGUARD S&P SMALL-CAP 600 ETF | $3M | 25,843 |
| 40 | SPDR GOLD SHARES | $3M | 6,253 |
| 41 | VANGUARD SMALL CAP VALUE ETF | $3M | 12,320 |
| 42 | VANGUARD S&P 500 ETF | $3M | 4,282 |
| 43 | STATE STREET SPDR DOW JONES REIT ETF | $2M | 23,656 |
| 44 | ISHARES CORE MSCI EAFE ETF | $2M | 21,132 |
| 45 | PRIORITY TECHNOLOGY HLDGS INC COM | $2M | 404,114 |
| 46 | ISHARES CORE S&P 500 ETF | $2M | 2,840 |
| 47 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2M | 52,268 |
| 48 | VANGUARD FTSE PACIFIC ETF | $2M | 18,859 |
| 49 | VANGUARD SMALL-CAP GROWTH ETF | $2M | 5,674 |
| 50 | STATE STREET SPDR S&P DIVIDEND ETF | $2M | 11,673 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.