REBALANCE, LLC — Q4 2025 13F-HR

← REBALANCE, LLC

Q4 2025 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2026-01-15 · accession 0001811052-26-000002

$1.71B

Reported value

106

Positions

2025-12-31

Period end

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The Brief · REBALANCE, LLC · Q4 2025

AI · grounded in 13F

REBALANCE, LLC closed its position in IBDQ for a reduction of $17.1M. The fund also exited its position in ISHARES IBONDS DEC 2025 TERM TREASURY ETF, resulting in a $4.6M decrease. On the buy side, the fund established a new position in IBDV worth $10.1M and increased its holdings in IBDT by 86.3%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$392.5M	22.9%	14,963,211	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$250.2M	14.6%	746,351	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$165.5M	9.67%	6,884,573	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$141.8M	8.29%	1,419,940	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$100.7M	5.88%	1,611,305	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$87.7M	5.13%	1,047,605	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$71.0M	4.15%	2,167,937	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$62.8M	3.67%	1,680,454	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$51.0M	2.98%	424,136	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$50.8M	2.97%	573,616	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.5M	2.08%	661,142	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$27.5M	1.61%	191,581	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$18.8M	1.10%	772,355	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$18.7M	1.09%	772,737	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$18.7M	1.09%	734,069	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$15.8M	0.93%	213,877	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$10.2M	0.60%	435,397	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$10.1M	0.59%	459,388	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$9.6M	0.56%	24,696	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.9M	0.52%	165,190	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.9M	0.52%	18,771	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$8.6M	0.50%	95,950	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.3M	0.42%	34,508	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.2M	0.42%	89,270	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.8M	0.40%	67,334	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$6.0M	0.35%	267,135	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$5.9M	0.35%	264,893	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$5.9M	0.35%	258,063	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$5.6M	0.33%	255,822	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.3M	0.31%	200,692	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.3M	0.31%	7,702	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$5.2M	0.30%	259,748	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$4.3M	0.25%	45,438	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	0.23%	60,667	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$4.0M	0.23%	27,869	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	0.23%	7,876	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.5M	0.20%	14,173	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.0M	0.17%	11,547	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$2.9M	0.17%	26,581	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.9M	0.17%	10,491	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.7M	0.16%	4,244	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.6M	0.15%	12,287	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.5M	0.14%	6,253	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$2.3M	0.13%	23,512	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$2.2M	0.13%	404,114	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.1M	0.12%	4,358	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.9M	0.11%	2,833	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	0.11%	20,892	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.7M	0.10%	19,267	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.7M	0.10%	52,268	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.7M	0.10%	20,591	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.7M	0.10%	5,449	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.10%	5,668	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.6M	0.09%	11,606	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.2M	0.07%	14,709	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.07%	12,138	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.1M	0.07%	16,666	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.1M	0.07%	7,908	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$1.1M	0.07%	49,932	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$1.1M	0.07%	48,254	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$1.1M	0.06%	46,661	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.1M	0.06%	7,848	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.06%	3,610	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$914,734	0.05%	16,701	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$879,309	0.05%	11,954	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$819,791	0.05%	4,206	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$810,182	0.05%	5,627	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$797,694	0.05%	4,277	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$722,239	0.04%	8,945	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$672,867	0.04%	16,996	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$627,613	0.04%	584	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$612,167	0.04%	7,947	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$574,518	0.03%	1,783	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$564,174	0.03%	1,525	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$550,890	0.03%	7,106	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$513,193	0.03%	3,581	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$481,784	0.03%	841	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$465,299	0.03%	8,505	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$436,469	0.03%	1,122	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$434,149	0.03%	5,853	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$411,908	0.02%	1,316	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$404,481	0.02%	4,426	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$402,781	0.02%	1,745	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$389,326	0.02%	2,180	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$386,331	0.02%	2,496	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$368,680	0.02%	2,614	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$341,044	0.02%	2,834	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$316,320	0.02%	648	Common	SOLE
548661107	LOW	LOWES COS INC COM	$313,508	0.02%	1,300	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$293,816	0.02%	1,420	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$277,085	0.02%	883	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$270,111	0.02%	358	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$261,082	0.02%	425	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$255,076	0.01%	737	Common	SOLE
191216100	KO	COCA COLA CO COM	$251,606	0.01%	3,599	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$236,245	0.01%	1,237	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$228,615	0.01%	1,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$227,006	0.01%	747	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$226,351	0.01%	11,028	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$223,689	0.01%	9,694	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$222,124	0.01%	453	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$209,330	0.01%	2,843	Common	SOLE
713448108	PEP	PEPSICO INC COM	$208,391	0.01%	1,452	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$206,805	0.01%	1,500	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$206,709	0.01%	614	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$201,143	0.01%	685	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.