Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,963,211.0 | $392.5M | 22.94% | +483K | +3.3% | $26.23 | +9.0% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,884,573.0 | $165.5M | 9.67% | +383K | +5.9% | $24.04 | +13.8% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,419,940.0 | $141.8M | 8.29% | +64K | +4.7% | $99.88 | -1.5% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,611,305.0 | $100.7M | 5.88% | +22K | +1.4% | $62.47 | +13.2% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,047,605.0 | $87.7M | 5.13% | +39K | +3.9% | $83.75 | -1.9% |
| 6 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,167,937.0 | $71.0M | 4.15% | +93K | +4.5% | $32.75 | +8.6% |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 424,136.0 | $51.0M | 2.98% | +7K | +1.8% | $120.18 | +13.4% |
| 8 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 772,355.0 | $18.8M | 1.10% | +71K | +10.1% | $24.28 | -0.3% |
| 9 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 772,737.0 | $18.7M | 1.09% | +70K | +10.0% | $24.23 | -0.0% |
| 10 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 734,069.0 | $18.7M | 1.09% | +340K | +86.3% | $25.45 | -0.9% |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 213,877.0 | $15.8M | 0.93% | +6K | +2.9% | $74.07 | -1.5% |
| 12 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 435,397.0 | $10.2M | 0.60% | +7K | +1.6% | $23.41 | -1.1% |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 165,190.0 | $8.9M | 0.52% | +3K | +1.9% | $53.88 | -1.9% |
| 14 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 89,270.0 | $7.2M | 0.42% | +2K | +2.1% | $80.63 | -0.9% |
| 15 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 267,135.0 | $6.0M | 0.35% | +59K | +28.4% | $22.47 | — |
| 16 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 264,893.0 | $5.9M | 0.35% | +86K | +47.9% | $22.36 | — |
| 17 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 258,063.0 | $5.9M | 0.34% | +54K | +26.3% | $22.87 | — |
| 18 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 255,822.0 | $5.6M | 0.33% | +47K | +22.3% | $21.94 | — |
| 19 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 259,748.0 | $5.2M | 0.30% | +248K | +2181.9% | $19.85 | — |
| 20 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 26,581.0 | $2.9M | 0.17% | +467.0 | +1.8% | $110.96 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.3%
Technology
37.7%
Industrials
4.6%
Healthcare
3.9%
Consumer Cyclical
3.8%
Consumer Defensive
3.4%
Communication Services
2.4%
Energy
2.0%