REBALANCE, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.74M | $426.8M | $430.2M | 22.66% | -344,034 | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 703.2K | $260.2M | $262.2M | 13.81% | -37,346 | 2026-06-30 |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7.21M | $199.7M | $200.0M | 10.53% | +303.4K | 2026-06-30 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.63M | $161.2M | $156.1M | 8.23% | +168.8K | 2026-06-30 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.66M | $118.4M | $118.9M | 6.26% | +71.9K | 2026-06-30 |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.19M | $98.7M | $94.9M | 5.00% | +117.0K | 2026-06-30 |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.30M | $83.3M | $83.5M | 4.40% | +113.9K | 2026-06-30 |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.91M | $70.6M | $69.1M | 3.64% | +169.3K | 2026-06-30 |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 409.0K | $60.7M | $57.3M | 3.02% | -15,513 | 2026-06-30 |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 613.7K | $59.2M | $57.7M | 3.04% | +29.4K | 2026-06-30 |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699.2K | $41.7M | $41.4M | 2.18% | +44.0K | 2026-06-30 |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 187.5K | $29.6M | $30.3M | 1.59% | -11,601 | 2026-06-30 |
| 13 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 200.8K | $20.2M | $20.2M | 1.06% | -112,888 | 2026-06-30 |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | 248.4K | $18.2M | $17.7M | 0.93% | +27.8K | 2026-06-30 |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 714.3K | $17.3M | $17.2M | 0.91% | -45,132 | 2026-06-30 |
| 16 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 712.0K | $17.3M | $17.2M | 0.91% | -48,405 | 2026-06-30 |
| 17 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 682.9K | $17.2M | $17.1M | 0.90% | -40,396 | 2026-06-30 |
| 18 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113.4K | $11.1M | $11.9M | 0.63% | +8.5K | 2026-06-30 |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 458.5K | $10.6M | $10.4M | 0.55% | +5.5K | 2026-06-30 |
| 20 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 484.0K | $10.6M | $10.3M | 0.54% | +6.0K | 2026-06-30 |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | 24.2K | $10.3M | $10.4M | 0.55% | -559 | 2026-06-30 |
| 22 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189.1K | $10.1M | $9.7M | 0.51% | +18.0K | 2026-06-30 |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73.2K | $9.1M | $8.8M | 0.46% | +54.4K | 2026-06-30 |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 34.6K | $8.4M | $8.8M | 0.46% | -48 | 2026-06-30 |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93.5K | $7.5M | $7.3M | 0.39% | +4.9K | 2026-06-30 |
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