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 | +9.5% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 746,351.0 | $250.2M | 14.62% | -6K | -0.8% | $335.27 | +9.4% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,884,573.0 | $165.5M | 9.67% | +383K | +5.9% | $24.04 | +13.4% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,419,940.0 | $141.8M | 8.29% | +64K | +4.7% | $99.88 | -1.4% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,611,305.0 | $100.7M | 5.88% | +22K | +1.4% | $62.47 | +12.8% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,047,605.0 | $87.7M | 5.13% | +39K | +3.9% | $83.75 | -1.8% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,167,937.0 | $71.0M | 4.15% | +93K | +4.5% | $32.75 | +9.2% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,680,454.0 | $62.8M | 3.67% | -106K | -5.9% | $37.39 | -1.1% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 424,136.0 | $51.0M | 2.98% | +7K | +1.8% | $120.18 | +14.3% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 573,616.0 | $50.8M | 2.97% | -9K | -1.6% | $88.49 | +9.4% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 661,142.0 | $35.5M | 2.08% | — | — | $53.76 | +9.7% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 191,581.0 | $27.5M | 1.61% | -11K | -5.3% | $143.52 | +10.6% |
| 13 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 772,355.0 | $18.8M | 1.10% | +71K | +10.1% | $24.28 | -0.3% |
| 14 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 772,737.0 | $18.7M | 1.09% | +70K | +10.0% | $24.23 | +0.0% |
| 15 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 734,069.0 | $18.7M | 1.09% | +340K | +86.3% | $25.45 | -0.9% |
| 16 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 213,877.0 | $15.8M | 0.93% | +6K | +2.9% | $74.07 | -1.4% |
| 17 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 435,397.0 | $10.2M | 0.60% | +7K | +1.6% | $23.41 | -1.2% |
| 18 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 459,388.0 | $10.1M | 0.59% | NEW | — | $22.07 | -1.5% |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | — | 24,696.0 | $9.6M | 0.56% | — | — | $386.86 | +9.2% |
| 20 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 165,190.0 | $8.9M | 0.52% | +3K | +1.9% | $53.88 | -1.9% |
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%