REBALANCE, LLC
CIK: 0001811052SEC EDGAR →
Portfolio Value
$1.7M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 14,963,211 | $392K | 23.13% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 746,351 | $250K | 14.74% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 6,884,573 | $166K | 9.75% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,419,940 | $142K | 8.36% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,611,305 | $101K | 5.93% |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,047,605 | $88K | 5.17% |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,167,937 | $71K | 4.18% |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,680,454 | $63K | 3.70% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 424,136 | $51K | 3.00% |
| 10 | VANGUARD REAL ESTATE ETF | 573,616 | $51K | 2.99% |
Quarterly Changes
New Positions (106)
$392K · 15.0M shares
$250K · 746K shares
$166K · 6.9M shares
$142K · 1.4M shares
$101K · 1.6M shares
$88K · 1.0M shares
$71K · 2.2M shares
$63K · 1.7M shares
$51K · 424K shares
$51K · 574K shares
$36K · 661K shares
$27K · 192K shares
$19K · 772K shares
$19K · 773K shares
$19K · 734K shares
$16K · 214K shares
$10K · 435K shares
$10K · 459K shares
$10K · 25K shares
$9K · 165K shares
$9K · 19K shares
$9K · 96K shares
$7K · 35K shares
$7K · 89K shares
$7K · 67K shares
$6K · 267K shares
$6K · 265K shares
$6K · 258K shares
$6K · 256K shares
$5K · 201K shares
$5K · 260K shares
$4K · 45K shares
$4K · 61K shares
$4K · 28K shares
$3K · 14K shares
$3K · 12K shares
$3K · 27K shares
$3K · 10K shares
$3K · 12K shares
$2K · 6K shares
$2K · 24K shares
$2K · 404K shares
$2K · 4K shares
$2K · 21K shares
$2K · 19K shares
$2K · 52K shares
$2K · 21K shares
$2K · 5K shares
$2K · 6K shares
$2K · 12K shares
$1K · 15K shares
$1K · 12K shares
$1K · 17K shares
$1K · 8K shares
$1K · 50K shares
$1K · 48K shares
$1K · 47K shares
$1K · 8K shares
$1K · 4K shares
$914 · 17K shares
$879 · 12K shares
$819 · 4K shares
$810 · 6K shares
$797 · 4K shares
$722 · 9K shares
$672 · 17K shares
$627 · 584 shares
$612 · 8K shares
$574 · 2K shares
$564 · 2K shares
$550 · 7K shares
$513 · 4K shares
$481 · 841 shares
$465 · 9K shares
$436 · 1K shares
$434 · 6K shares
$411 · 1K shares
$404 · 4K shares
$402 · 2K shares
$389 · 2K shares
$386 · 2K shares
$368 · 3K shares
$341 · 3K shares
$316 · 648 shares
$313 · 1K shares
$293 · 1K shares
$277 · 883 shares
$270 · 358 shares
$261 · 425 shares
$255 · 737 shares
$251 · 4K shares
$236 · 1K shares
$228 · 2K shares
$227 · 747 shares
$226 · 11K shares
$223 · 10K shares
$222 · 453 shares
$209 · 3K shares
$208 · 1K shares
$206 · 2K shares
$206 · 614 shares
$201 · 685 shares
$5 · 8K shares
$3 · 8K shares
$2 · 4K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $1.7M | 98.2% |
| Unknown | 10 | $14K | 0.8% |
| Technology | 9 | $11K | 0.6% |
| Industrials | 5 | $2K | 0.1% |
| Consumer Cyclical | 3 | $1K | 0.1% |
| Consumer Defensive | 3 | $972 | 0.1% |
| Healthcare | 2 | $920 | 0.1% |
| Communication Services | 2 | $688 | 0.0% |
| Energy | 2 | $569 | 0.0% |