REBALANCE, LLC — Q2 2026 13F-HR

← REBALANCE, LLC

Q2 2026 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2026-07-16 · accession 0001811052-26-000007

$1.91B

Reported value

103

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$426.8M	22.4%	14,738,453	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$260.2M	13.6%	703,210	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$199.7M	10.5%	7,208,057	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$161.2M	8.45%	1,629,077	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$118.4M	6.21%	1,661,823	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$98.7M	5.17%	1,193,980	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$83.3M	4.37%	2,298,258	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$70.6M	3.70%	1,907,564	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$60.7M	3.18%	409,017	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$59.2M	3.10%	613,696	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$41.7M	2.19%	699,190	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$29.6M	1.55%	187,487	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$20.2M	1.06%	200,771	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$18.2M	0.96%	248,432	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$17.3M	0.91%	714,290	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$17.3M	0.90%	711,980	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$17.2M	0.90%	682,885	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$11.1M	0.58%	113,432	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$10.6M	0.56%	458,533	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$10.6M	0.55%	483,987	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$10.3M	0.54%	24,185	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10.1M	0.53%	189,127	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.1M	0.48%	73,190	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.4M	0.44%	34,593	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.5M	0.39%	93,502	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$6.7M	0.35%	299,656	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$6.6M	0.35%	288,882	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.6M	0.35%	297,936	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$5.9M	0.31%	270,435	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$5.8M	0.30%	297,499	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.8M	0.30%	217,193	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$4.6M	0.24%	6,221	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$4.3M	0.23%	27,900	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.2M	0.22%	54,270	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$4.0M	0.21%	39,584	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.9M	0.20%	7,765	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.8M	0.20%	12,774	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.5M	0.18%	11,452	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$3.4M	0.18%	24,464	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.8M	0.15%	4,149	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$2.8M	0.15%	24,573	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.7M	0.14%	11,244	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$2.7M	0.14%	404,114	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.3M	0.12%	6,171	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.12%	23,189	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$2.2M	0.11%	18,859	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.11%	2,796	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.1M	0.11%	5,669	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.10%	6,616	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.9M	0.10%	5,449	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.8M	0.10%	20,727	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.8M	0.09%	11,770	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.6M	0.08%	52,268	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	0.08%	3,886	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.4M	0.07%	13,291	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.3M	0.07%	7,957	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.2M	0.06%	8,255	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.2M	0.06%	15,804	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.06%	15,137	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.1M	0.06%	5,620	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.0M	0.05%	12,105	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$965,956	0.05%	3,435	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$925,702	0.05%	7,881	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$903,054	0.05%	16,845	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$838,662	0.04%	8,992	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$831,687	0.04%	781	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$815,350	0.04%	36,927	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$810,680	0.04%	34,497	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$810,637	0.04%	35,790	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$759,404	0.04%	24,907	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$692,021	0.04%	15,600	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$682,476	0.04%	569	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$592,728	0.03%	7,205	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$581,815	0.03%	8,505	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$571,545	0.03%	3,900	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$519,985	0.03%	3,546	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$510,010	0.03%	9,030	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$508,158	0.03%	2,180	Common	SOLE
801056102	SANM	SANMINA CORP COM	$506,160	0.03%	2,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$468,815	0.02%	1,386	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$451,322	0.02%	5,508	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$424,220	0.02%	1,296	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$411,896	0.02%	2,624	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$405,632	0.02%	4,426	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$373,792	0.02%	2,734	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$367,442	0.02%	2,316	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$353,756	0.02%	4,107	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$350,559	0.02%	1,752	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$343,408	0.02%	1,352	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$342,632	0.02%	2,867	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$331,997	0.02%	929	Common	SOLE
191216100	KO	COCA COLA CO COM	$292,897	0.02%	3,604	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$279,811	0.01%	1,284	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$278,258	0.01%	1,804	Common	SOLE
548661107	LOW	LOWES COS INC COM	$275,613	0.01%	1,250	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$249,137	0.01%	1,503	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$236,381	0.01%	2,728	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$235,080	0.01%	1,500	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$217,503	0.01%	614	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$213,553	0.01%	896	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$209,176	0.01%	438	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$205,760	0.01%	2,000	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$200,706	0.01%	263	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.