REBALANCE, LLC
CIK: 0001811052SEC EDGAR →
Portfolio Value
$1.7B
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 14,963,211 | $392.5M | 22.94% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 746,351 | $250.2M | 14.63% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 6,884,573 | $165.5M | 9.67% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,419,940 | $141.8M | 8.29% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,611,305 | $100.7M | 5.88% |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,047,605 | $87.7M | 5.13% |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,167,937 | $71.0M | 4.15% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,680,454 | $62.8M | 3.67% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 424,136 | $51.0M | 2.98% |
| 10 | VANGUARD REAL ESTATE ETF | 573,616 | $50.8M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$392.5M · 15.0M shares
$250.2M · 746K shares
$165.5M · 6.9M shares
$141.8M · 1.4M shares
$100.7M · 1.6M shares
$87.7M · 1.0M shares
$71.0M · 2.2M shares
$62.8M · 1.7M shares
$51.0M · 424K shares
$50.8M · 574K shares
$35.5M · 661K shares
$27.5M · 192K shares
$18.8M · 772K shares
$18.7M · 773K shares
$18.7M · 734K shares
$15.8M · 214K shares
$10.2M · 435K shares
$10.1M · 459K shares
$9.6M · 25K shares
$8.9M · 165K shares
$8.9M · 19K shares
$8.6M · 96K shares
$7.3M · 35K shares
$7.2M · 89K shares
$6.8M · 67K shares
$6.0M · 267K shares
$5.9M · 265K shares
$5.9M · 258K shares
$5.6M · 256K shares
$5.3M · 201K shares
$5.3M · 8K shares
$5.2M · 260K shares
$4.3M · 45K shares
$4.0M · 61K shares
$4.0M · 28K shares
$4.0M · 8K shares
$3.5M · 14K shares
$3.0M · 12K shares
$2.9M · 27K shares
$2.9M · 10K shares
$2.7M · 4K shares
$2.6M · 12K shares
$2.5M · 6K shares
$2.3M · 24K shares
$2.2M · 404K shares
$2.1M · 4K shares
$1.9M · 3K shares
$1.9M · 21K shares
$1.7M · 19K shares
$1.7M · 52K shares
$1.7M · 21K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.6M · 12K shares
$1.2M · 15K shares
$1.2M · 12K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 50K shares
$1.1M · 48K shares
$1.1M · 47K shares
$1.1M · 8K shares
$1.1M · 4K shares
$914K · 17K shares
$879K · 12K shares
$819K · 4K shares
$810K · 6K shares
$797K · 4K shares
$722K · 9K shares
$672K · 17K shares
$627K · 584 shares
$612K · 8K shares
$574K · 2K shares
$564K · 2K shares
$550K · 7K shares
$513K · 4K shares
$481K · 841 shares
$465K · 9K shares
$436K · 1K shares
$434K · 6K shares
$411K · 1K shares
$404K · 4K shares
$402K · 2K shares
$389K · 2K shares
$386K · 2K shares
$368K · 3K shares
$341K · 3K shares
$316K · 648 shares
$313K · 1K shares
$293K · 1K shares
$277K · 883 shares
$270K · 358 shares
$261K · 425 shares
$255K · 737 shares
$251K · 4K shares
$236K · 1K shares
$228K · 2K shares
$227K · 747 shares
$226K · 11K shares
$223K · 10K shares
$222K · 453 shares
$209K · 3K shares
$208K · 1K shares
$206K · 614 shares
$206K · 2K shares
$201K · 685 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $1.7B | 98.0% |
| Unknown | 10 | $17.7M | 1.0% |
| Technology | 9 | $10.9M | 0.6% |
| Industrials | 5 | $1.5M | 0.1% |
| Consumer Cyclical | 3 | $1.1M | 0.1% |
| Consumer Defensive | 3 | $972K | 0.1% |
| Healthcare | 2 | $920K | 0.1% |
| Communication Services | 2 | $688K | 0.0% |
| Energy | 2 | $569K | 0.0% |