The Analysis of REBALANCE, LLC's Holdings
Currently, REBALANCE, LLC holds 106 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SCHB (+483.1K shares, valued at $12.7M), IBDV (+459.4K shares, valued at $10.1M), SCHF (+383.2K shares, valued at $9.2M); decreased their positions in USHY (-105.7K shares, valued at $4.0M), VTI (-6.2K shares, valued at $2.1M), SGOV (-19.8K shares, valued at $2.0M); initiated new positions in IBDV (+459.4K shares, valued at $10.1M), IBHH (+46.7K shares, valued at $1.1M), N/A (+737 shares, valued at $255.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB U.S. BROAD MARKET ETF15.0M shares3.34%2025-12-312026-01-15
VTI VANGUARD TOTAL STOCK MARKET ETF746.4K shares-0.82%2025-12-312026-01-15 SCHF SCHWAB INTERNATIONAL EQUITY ETF6.9M shares5.89%2025-12-312026-01-15 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.4M shares4.71%2025-12-312026-01-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.6M shares1.41%2025-12-312026-01-15 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.0M shares3.85%2025-12-312026-01-15 SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.2M shares4.46%2025-12-312026-01-15 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.7M shares-5.92%2025-12-312026-01-15 IJR ISHARES CORE S&P SMALL CAP ETF424.1K shares1.79%2025-12-312026-01-15 VNQ VANGUARD REAL ESTATE ETF573.6K shares-1.57%2025-12-312026-01-15 VWO VANGUARD FTSE EMERGING MARKETS ETF661.1K shares-0.37%2025-12-312026-01-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF191.6K shares-5.28%2025-12-312026-01-15 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF772.4K shares10.14%2025-12-312026-01-15 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF772.7K shares9.98%2025-12-312026-01-15 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF734.1K shares86.33%2025-12-312026-01-15 BND VANGUARD TOTAL BOND MARKET ETF213.9K shares2.86%2025-12-312026-01-15 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF435.4K shares1.55%2025-12-312026-01-15 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF459.4K sharesnew addition2025-12-312026-01-15 IWV ISHARES RUSSELL 3000 ETF24.7K shares0.18%2025-12-312026-01-15 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF165.2K shares1.87%2025-12-312026-01-15 IWF ISHARES RUSSELL 1000 GROWTH ETF18.8K shares-12.03%2025-12-312026-01-15 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF96.0K shares-9.67%2025-12-312026-01-15 IWD ISHARES RUSSELL 1000 VALUE ETF34.5K shares-19.61%2025-12-312026-01-15 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF89.3K shares2.10%2025-12-312026-01-15 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF67.3K shares-22.69%2025-12-312026-01-15 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF267.1K shares28.35%2025-12-312026-01-15 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF264.9K shares47.87%2025-12-312026-01-15 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF258.1K shares26.30%2025-12-312026-01-15 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF255.8K shares22.31%2025-12-312026-01-15 SCHP SCHWAB US TIPS ETF200.7K shares-0.26%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TRUST7.7K shares0.03%2025-12-312026-01-15 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF259.7K shares2181.89%2025-12-312026-01-15 IYR ISHARES U.S. REAL ESTATE ETF45.4K shares-3.84%2025-12-312026-01-15 IJH ISHARES CORE S&P MID-CAP ETF60.7K shares0.20%2025-12-312026-01-15 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27.9K shares0.00%2025-12-312026-01-15 IWM ISHARES RUSSELL 2000 ETF14.2K shares-4.80%2025-12-312026-01-15 VB VANGUARD SMALL-CAP ETF11.5K shares-0.04%2025-12-312026-01-15 VIOO VANGUARD S&P SMALL-CAP 600 ETF26.6K shares1.79%2025-12-312026-01-15 AAPL APPLE INC COM10.5K shares4.15%2025-12-312026-01-15 VBR VANGUARD SMALL CAP VALUE ETF12.3K shares0.06%2025-12-312026-01-15 GLD SPDR GOLD SHARES6.3K shares-4.78%2025-12-312026-01-15 RWR STATE STREET SPDR DOW JONES REIT ETF23.5K shares3.05%2025-12-312026-01-15 PRTH PRIORITY TECHNOLOGY HLDGS INC COM404.1K shares0.00%2025-12-312026-01-15 MSFT MICROSOFT CORP COM4.4K shares8.00%2025-12-312026-01-15 IVV ISHARES CORE S&P 500 ETF2.8K shares0.78%2025-12-312026-01-15 IEFA ISHARES CORE MSCI EAFE ETF20.9K shares1.83%2025-12-312026-01-15 VPL VANGUARD FTSE PACIFIC ETF19.3K shares0.47%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR52.3K shares0.00%2025-12-312026-01-15 VGK VANGUARD FTSE EUROPE ETF20.6K shares0.94%2025-12-312026-01-15 VV VANGUARD LARGE-CAP ETF5.4K shares0.91%2025-12-312026-01-15 VBK VANGUARD SMALL-CAP GROWTH ETF5.7K shares-0.42%2025-12-312026-01-15 SDY STATE STREET SPDR S&P DIVIDEND ETF11.6K shares3.93%2025-12-312026-01-15 EFA ISHARES MSCI EAFE ETF12.1K shares1.34%2025-12-312026-01-15 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF16.7K shares-9.83%2025-12-312026-01-15 IWS ISHARES RUSSELL MID-CAP VALUE ETF7.9K shares13.90%2025-12-312026-01-15 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF49.9K shares2.95%2025-12-312026-01-15 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF48.3K shares3.29%2025-12-312026-01-15 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46.7K sharesnew addition2025-12-312026-01-15 IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.8K shares0.22%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS COM3.6K shares0.00%2025-12-312026-01-15 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF16.7K shares0.34%2025-12-312026-01-15 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND12.0K shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP COM4.2K shares4.47%2025-12-312026-01-15 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.6K shares89.33%2025-12-312026-01-15 NVDA NVIDIA CORPORATION COM4.3K shares35.22%2025-12-312026-01-15 EWJ ISHARES MSCI JAPAN ETF8.9K shares12.50%2025-12-312026-01-15 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF17.0K shares0.23%2025-12-312026-01-15 LLY ELI LILLY & CO COM584 shares0.17%2025-12-312026-01-15 CSCO CISCO SYS INC COM7.9K shares-3.60%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO. COM1.8K shares1.54%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO COM1.5K shares-3.79%2025-12-312026-01-15 SCZ ISHARES MSCI EAFE SMALL-CAP ETF7.1K shares-58.82%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO COM3.6K shares0.99%2025-12-312026-01-15 CAT CATERPILLAR INC COM841 shares7.68%2025-12-312026-01-15 EEM ISHARES MSCI EMERGING MARKETS ETF8.5K shares0.00%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC COM1.1K shares3.79%2025-12-312026-01-15 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.9K shares-7.04%2025-12-312026-01-15 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.4K shares-79.36%2025-12-312026-01-15 AMZN AMAZON COM INC COM1.7K shares16.96%2025-12-312026-01-15 WSM WILLIAMS SONOMA INC COM2.2K shares0.00%2025-12-312026-01-15 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.5K shares0.40%2025-12-312026-01-15 VT VANGUARD TOTAL WORLD STOCK ETF2.6K shares1.99%2025-12-312026-01-15 XOM EXXON MOBIL CORP COM2.8K shares3.66%2025-12-312026-01-15 VUG VANGUARD GROWTH ETF648 shares-48.28%2025-12-312026-01-15 LOW LOWES COS INC COM1.3K shares4.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON COM1.4K shares5.34%2025-12-312026-01-15 VGT VANGUARD INFORMATION TECHNOLOGY ETF358 shares0.00%2025-12-312026-01-15 KO COCA COLA CO COM3.6K shares0.00%2025-12-312026-01-15 VTV VANGUARD VALUE ETF1.2K shares-32.88%2025-12-312026-01-15 CVX CHEVRON CORP NEW COM1.5K shares0.00%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS747 sharesnew addition2025-12-312026-01-15 IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF11.0K shares-0.02%2025-12-312026-01-15 IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF9.7K sharesnew addition2025-12-312026-01-15 AMP AMERIPRISE FINL INC COM453 shares-4.03%2025-12-312026-01-15 PEP PEPSICO INC COM1.5K shares0.00%2025-12-312026-01-15 NVS NOVARTIS AG SPONSORED ADR1.5K sharesnew addition2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC COM685 sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available