REBALANCE, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.08M | $378.6M | $435.1M | 23.16% | +119.3K | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 740.6K | $237.6M | $272.7M | 14.52% | -5,795 | 2026-03-31 |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.90M | $170.9M | $189.4M | 10.08% | +20.1K | 2026-03-31 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.46M | $145.0M | $142.2M | 7.57% | +40.4K | 2026-03-31 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.59M | $101.9M | $112.3M | 5.98% | -21,413 | 2026-03-31 |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.08M | $89.1M | $87.5M | 4.66% | +29.4K | 2026-03-31 |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.18M | $72.0M | $78.7M | 4.19% | +16.5K | 2026-03-31 |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.74M | $64.0M | $63.9M | 3.40% | +57.8K | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 424.5K | $52.8M | $61.8M | 3.29% | +394 | 2026-03-31 |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 584.3K | $51.8M | $57.8M | 3.08% | +10.7K | 2026-03-31 |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 655.2K | $35.4M | $38.5M | 2.05% | -5,927 | 2026-03-31 |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 313.7K | $31.6M | $31.6M | 1.68% | +246.3K | 2026-03-31 |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 199.1K | $29.5M | $32.2M | 1.72% | +7.5K | 2026-03-31 |
| 14 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 760.4K | $18.4M | $18.4M | 0.98% | -12,352 | 2026-03-31 |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 759.4K | $18.4M | $18.4M | 0.98% | -12,933 | 2026-03-31 |
| 16 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 723.3K | $18.3M | $18.2M | 0.97% | -10,788 | 2026-03-31 |
| 17 | BND | VANGUARD TOTAL BOND MARKET ETF | 220.6K | $16.2M | $15.9M | 0.85% | +6.8K | 2026-03-31 |
| 18 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 453.0K | $10.5M | $10.5M | 0.56% | +17.6K | 2026-03-31 |
| 19 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 478.0K | $10.5M | $10.3M | 0.55% | +18.6K | 2026-03-31 |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 105.0K | $9.9M | $10.9M | 0.58% | +9.0K | 2026-03-31 |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | 24.7K | $9.2M | $10.5M | 0.56% | +48 | 2026-03-31 |
| 22 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171.2K | $9.1M | $8.9M | 0.48% | +6.0K | 2026-03-31 |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18.8K | $8.0M | $8.9M | 0.47% | +17 | 2026-03-31 |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 34.6K | $7.4M | $8.7M | 0.46% | +133 | 2026-03-31 |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88.6K | $7.0M | $7.0M | 0.37% | -658 | 2026-03-31 |
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