Rebalance, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated 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 | $434.9M | 23.00% | -344,034 | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 703.2K | $260.2M | $265.2M | 14.02% | -37,346 | 2026-06-30 |
| 3 | SCHF | Schwab International Equity ETF | 7.21M | $199.7M | $195.0M | 10.31% | +303.4K | 2026-06-30 |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.63M | $161.2M | $155.2M | 8.21% | +168.8K | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets ETF | 1.66M | $118.4M | $116.0M | 6.13% | +71.9K | 2026-06-30 |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1.19M | $98.7M | $94.1M | 4.98% | +117.0K | 2026-06-30 |
| 7 | SCHE | Schwab Emerging Markets Equity ETF | 2.30M | $83.3M | $82.4M | 4.36% | +113.9K | 2026-06-30 |
| 8 | USHY | iShares Broad Usd High Yield Corporate Bond ETF | 1.91M | $70.6M | $67.7M | 3.58% | +169.3K | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small Cap ETF | 409.0K | $60.7M | $56.3M | 2.98% | -15,513 | 2026-06-30 |
| 10 | VNQ | Vanguard Real Estate ETF | 613.7K | $59.2M | $56.6M | 2.99% | +29.4K | 2026-06-30 |
| 11 | VWO | Vanguard Ftse Emerging Markets ETF | 699.2K | $41.7M | $40.7M | 2.15% | +44.0K | 2026-06-30 |
| 12 | VYM | Vanguard High Dividend Yield Index ETF | 187.5K | $29.6M | $30.2M | 1.60% | -11,601 | 2026-06-30 |
| 13 | SGOV | iShares 0-3 Month Treasury Bond ETF | 200.8K | $20.2M | $20.2M | 1.07% | -112,888 | 2026-06-30 |
| 14 | BND | Vanguard Total Bond Market ETF | 248.4K | $18.2M | $17.6M | 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 | $17.0M | 0.90% | -40,396 | 2026-06-30 |
| 18 | VYMI | Vanguard International High Dividend Yield ETF | 113.4K | $11.1M | $11.6M | 0.61% | +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 | $10.5M | 0.56% | -559 | 2026-06-30 |
| 22 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 189.1K | $10.1M | $9.6M | 0.51% | +18.0K | 2026-06-30 |
| 23 | IWF | iShares Russell 1000 Growth ETF | 73.2K | $9.1M | $9.0M | 0.47% | +54.4K | 2026-06-30 |
| 24 | IWD | iShares Russell 1000 Value ETF | 34.6K | $8.4M | $8.9M | 0.47% | -48 | 2026-06-30 |
| 25 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 93.5K | $7.5M | $7.2M | 0.38% | +4.9K | 2026-06-30 |
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