Fund Holdings — REBALANCE, LLC

Total Portfolio Value
$1.66B
Total Bought
$183.66M
Total Sold
$11.97M
Net Transaction
+$171.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB U.S. BROAD MARKET ETF13,159,18814,480,067+1,320,879313,583372,28322.46%+58,699
VANGUARD TOTAL STOCK MARKET ETF744,523752,559+8,036226,283246,96714.90%+20,684
SCHWAB INTERNATIONAL EQUITY ETF6,170,4116,501,415+331,004136,366151,3539.13%+14,987
ISHARES IBONDS DEC 2027 TERM TREASURY ETF942,5791,204,296+261,71721,27534,0312.05%+12,757
SCHWAB EMERGING MARKETS EQUITY ETF1,996,5022,075,427+78,92560,17569,2574.18%+9,082
VANGUARD FTSE DEVELOPED MARKETS ETF1,543,2701,588,961+45,69187,98295,2115.74%+7,229
ISHARES CORE U.S. AGGREGATE BOND ETF1,298,9691,356,028+57,059128,858135,9428.20%+7,084
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF436,312679,446+243,13410,98617,1151.03%+6,129
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
452,728701,255+248,52710,98817,0691.03%+6,081
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
453,905702,629+248,72411,00717,0741.03%+6,067
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
168,982393,956+224,9744,29610,0540.61%+5,758
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF184,648428,735+244,0874,30810,0620.61%+5,755
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
968,0441,008,775+40,73180,27084,8485.12%+4,578
ISHARES CORE S&P SMALL CAP ETF416,712416,686-2645,54249,5152.99%+3,972
VANGUARD FTSE EMERGING MARKETS ETF654,743663,604+8,86132,38435,9542.17%+3,570
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
1,711,2641,786,170+74,90664,19067,4814.07%+3,292
VANGUARD REAL ESTATE ETF568,828582,765+13,93750,66053,2763.21%+2,617
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)052,268+52,26801,5480.09%+1,548
ISHARES RUSSELL 1000 GROWTH ETF21,31821,337+199,0519,9950.60%+943
VANGUARD HIGH DIVIDEND YIELD INDEX ETF206,815202,250-4,56527,57028,5071.72%+937
ISHARES GOLD TRUST(IAU)011,554+11,55408410.05%+841
ISHARES RUSSELL 3000 ETF24,59324,652+598,6329,3410.56%+709
VANGUARD TOTAL BOND MARKET ETF203,326207,931+4,60514,97115,4640.93%+493
ISHARES RUSSELL 1000 VALUE ETF42,73442,924+1908,3008,7390.53%+439
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF106,904106,216-6888,5648,9940.54%+430
ISHARES RUSSELL 2000 ETF14,85514,888+333,2063,6020.22%+397
APPLE INC COM(AAPL)10,57810,073-5052,1702,5650.15%+395
VANGUARD GROWTH ETF5361,253+7172356010.04%+366
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF157,972162,162+4,1908,4188,7710.53%+353
VANGUARD VALUE ETF01,843+1,84303440.02%+344
SPDR GOLD SHARES(GLD)6,5676,56702,0022,3340.14%+333
ALPHABET INC CAP STK CL A(GOOG)01,116+1,11602710.02%+271
ORACLE CORP COM(ORCL)4,0264,02608801,1320.07%+252
SPDR S&P 500 ETF TRUST(SPY)7,9057,700-2054,8845,1290.31%+245
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27,86927,86903,7453,9730.24%+227
VANGUARD S&P SMALL-CAP 600 ETF26,28726,114-1732,6612,8850.17%+224
ALPHABET INC CAP STK CL C(GOOG)0883+88302150.01%+215
INVESCO QQQ TRUST SERIES I0354+35402130.01%+213
GENERAL DYNAMICS CORP COM(GD)0614+61402090.01%+209
PEPSICO INC COM(PEP)01,452+1,45202040.01%+204
VANGUARD SMALL-CAP ETF11,55511,552-32,7382,9370.18%+199
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
19,36420,517+1,1531,6171,7910.11%+175
VANGUARD SMALL CAP VALUE ETF12,27312,280+72,3932,5630.15%+170
ISHARES U.S. REAL ESTATE ETF46,69047,253+5634,4254,5870.28%+162
ISHARES CORE S&P 500 ETF2,8022,811+91,7401,8810.11%+141
BERKSHIRE HATHAWAY INC DEL CL B NEW7,8777,87703,8263,9600.24%+134
NVIDIA CORPORATION COM(NVDA)2,9133,163+2504605900.04%+130
VANGUARD LARGE-CAP ETF5,4005,40001,5411,6620.10%+122
SPDR DOW JONES REIT ETF
ST STR DOW REIT
22,46722,817+3502,1672,2880.14%+122
VANGUARD FTSE PACIFIC ETF19,04619,176+1301,5651,6840.10%+119
VANGUARD SMALL-CAP GROWTH ETF5,6955,692-31,5771,6940.10%+117
MICROSOFT CORP COM(MSFT)4,0094,035+261,9942,0900.13%+96
SCHWAB US TIPS ETF199,703201,215+1,5125,3285,4230.33%+95
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
2,9692,972+37528380.05%+86
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF43,38446,528+3,1441,0091,0800.07%+71
WILLIAMS SONOMA INC COM(WSM)2,1802,18003564260.03%+70
ISHARES MSCI EAFE SMALL-CAP ETF17,25817,25801,2541,3240.08%+70
CATERPILLAR INC COM(CAT)78178103033730.02%+69
SPDR S&P DIVIDEND ETF
ST STR SP DIV
11,09811,167+691,5061,5640.09%+58
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF18,48218,48201,1991,2550.08%+57
ISHARES RUSSELL MID-CAP VALUE ETF6,9156,943+289149700.06%+56
VANGUARD FTSE EUROPE ETF20,34620,400+541,5771,6280.10%+51
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
16,91016,957+476066540.04%+48
VANGUARD TOTAL WORLD STOCK ETF2,3852,563+1783073530.02%+47
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
7,9517,95105966380.04%+42
LOWES COS INC COM(LOW)1,2501,25002773140.02%+37
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
6,2806,296+164214560.03%+35
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND12,20211,954-2488208530.05%+33
ISHARES RUSSELL MID-CAP GROWTH ETF7,8257,831+61,0851,1150.07%+30
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
35835802382680.02%+30
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
16,58916,644+558698970.05%+28
AMERICAN EXPRESS CO COM(AXP)1,5851,58505065260.03%+21
CHEVRON CORP NEW COM(CVX)1,5001,50002152330.01%+18
ROCKWELL AUTOMATION INC COM(ROK)1,0831,081-23603780.02%+18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
21,26921,444+1751,9511,9670.12%+16
EXXON MOBIL CORP COM2,7342,73402953080.02%+14
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,4762,486+103343460.02%+12
JOHNSON & JOHNSON COM(JNJ)1,5601,348-2122382500.02%+12
JPMORGAN CHASE & CO. COM(JPM)1,8751,756-1195445540.03%+10
CANADIAN PACIFIC KANSAS CITY COM(CP)2,7282,72802162030.01%-13
ELI LILLY & CO COM(LLY)590583-74604450.03%-15
COCA COLA CO COM(KO)3,5993,59902552390.01%-16
AMERIPRISE FINL INC COM(AMP)47247202522320.01%-20
PROCTER AND GAMBLE CO COM(PG)3,5463,54605655450.03%-20
ISHARES MSCI EMERGING MARKETS ETF11,5428,505-3,0375574540.03%-103
CISCO SYS INC COM(CSCO)9,6128,244-1,3686675640.03%-103
INTERNATIONAL BUSINESS MACHS COM(IBM)3,8673,610-2571,1401,0190.06%-121
AMAZON COM INC COM(AMZN)2,2921,492-8005033280.02%-175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF91,25987,432-3,8277,3607,0990.43%-261
SALESFORCE INC COM(CRM)1,0420-1,0422840—-284
PRIORITY TECHNOLOGY HLDGS INC COM(PRTH)404,114404,11403,1442,7760.17%-368
SERVICENOW INC COM(NOW)4680-4684810—-481
CROWDSTRIKE HLDGS INC CL A(CRWD)1,0000-1,0005090—-509
ISHARES CORE S&P MID-CAP ETF76,24060,546-15,6944,7283,9510.24%-777
VANGUARD S&P 500 ETF6,2304,369-1,8613,5392,6760.16%-863
ISHARES MSCI EAFE ETF31,32711,978-19,3492,8001,1180.07%-1,682
Page 1 of 1
REBALANCE, LLC — 13F Holdings — Q3 2025 | TickerTrail