rebel Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 94,523 | +94,523 | 0 | 4,314,874 | 1.87% | +4,314,874 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 60,209 | +60,209 | 0 | 3,981,001 | 1.73% | +3,981,001 |
| VANGUARD BD INDEX FDS | 144,040 | 154,175 | +10,135 | 11,217,805 | 11,899,215 | 5.16% | +681,410 |
| NUSHARES ETF TR NUVEEN ESG US | 37,777 | 66,482 | +28,705 | 844,508 | 1,476,568 | 0.64% | +632,060 |
| AMERICAN CENTY ETF TR | 34,270 | 34,596 | +326 | 3,494,823 | 3,821,870 | 1.66% | +327,047 |
| VANECK ETHEREUM TR(ETHV) | 0 | 8,413 | +8,413 | 0 | 257,865 | 0.11% | +257,865 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 11,083 | +11,083 | 0 | 249,266 | 0.11% | +249,266 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 146,985 | 156,190 | +9,205 | 3,588,635 | 3,770,432 | 1.63% | +181,797 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 86,244 | 89,316 | +3,072 | 3,885,274 | 4,063,860 | 1.76% | +178,586 |
| SPDR SERIES TRUST ST INTL BBG ETF | 279,541 | 294,183 | +14,642 | 6,298,069 | 6,457,324 | 2.80% | +159,255 |
| SPDR SERIES TRUST ST STR P500VAL | 275,418 | 279,279 | +3,861 | 15,646,504 | 15,801,614 | 6.85% | +155,110 |
| VANECK ETF TRUST GREEN BOND ETF | 232,929 | 242,879 | +9,950 | 5,668,331 | 5,819,140 | 2.52% | +150,809 |
| SP FUNDS TRUST S&P WORLD EX US | 174,674 | 173,896 | -778 | 4,768,597 | 4,903,876 | 2.13% | +135,279 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 14,456 | +14,456 | 0 | 120,844 | 0.05% | +120,844 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 35,998 | 40,947 | +4,949 | 3,340,625 | 3,460,876 | 1.50% | +120,251 |
| NUSHARES ETF TR ESG HI TLD CRP | 99,045 | 106,653 | +7,608 | 2,138,870 | 2,258,908 | 0.98% | +120,038 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 59,724 | 61,800 | +2,076 | 2,541,845 | 2,609,188 | 1.13% | +67,343 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,612 | 8,450 | +838 | 637,546 | 699,233 | 0.30% | +61,687 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,577 | 14,860 | +1,283 | 639,224 | 697,662 | 0.30% | +58,438 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 28,401 | 29,769 | +1,368 | 1,110,463 | 1,154,157 | 0.50% | +43,694 |
| SCHWAB STRATEGIC TR | 15,473 | 17,235 | +1,762 | 388,072 | 429,312 | 0.19% | +41,240 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,756 | 15,618 | -138 | 938,111 | 975,365 | 0.42% | +37,254 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 21,642 | 26,028 | +4,386 | 1,033,257 | 1,069,219 | 0.46% | +35,962 |
| VANECK ETF TRUST JP MRGAN EM LOC | 183,684 | 190,178 | +6,494 | 4,742,734 | 4,775,364 | 2.07% | +32,630 |
| WIPRO LTD(WIT) | 0 | 11,684 | +11,684 | 0 | 24,770 | 0.01% | +24,770 |
| VANGUARD BD INDEX FDS | 3,171 | 3,507 | +336 | 234,876 | 258,272 | 0.11% | +23,396 |
| ISHARES TR ESG AWR US AGRGT | 129,147 | 130,444 | +1,297 | 6,179,682 | 6,202,629 | 2.69% | +22,947 |
| ISHARES TR CORE MSCI INTL | 99,792 | 98,737 | -1,055 | 8,230,805 | 8,251,411 | 3.58% | +20,606 |
| VANGUARD INDEX FDS | 10,707 | 10,510 | -197 | 2,044,972 | 2,062,021 | 0.89% | +17,049 |
| ISHARES TR | 40,831 | 43,760 | +2,929 | 5,591,407 | 5,606,530 | 2.43% | +15,123 |
| UNITED PARCEL SVCS INC(UPS) | 3,341 | 3,487 | +146 | 331,395 | 343,052 | 0.15% | +11,657 |
| VANGUARD INDEX FDS | 16,611 | 16,027 | -584 | 2,946,387 | 2,953,496 | 1.28% | +7,109 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,869 | 4,950 | +81 | 233,469 | 237,028 | 0.10% | +3,559 |
| WISDOMTREE TR(WT) | 70,539 | 67,228 | -3,311 | 4,037,641 | 4,040,336 | 1.75% | +2,695 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,759 | 10,354 | -3,405 | 27,881 | 24,746 | 0.01% | -3,135 |
| ISHARES TR | 4,608 | 4,588 | -20 | 367,899 | 361,391 | 0.16% | -6,508 |
| ISHARES TR | 4,595 | 4,382 | -213 | 378,333 | 371,570 | 0.16% | -6,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,372 | 18,486 | -886 | 667,543 | 656,799 | 0.28% | -10,744 |
| ISHARES TR | 6,797 | 6,524 | -273 | 465,607 | 453,498 | 0.20% | -12,109 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,667 | 6,983 | -684 | 250,954 | 237,229 | 0.10% | -13,725 |
| ISHARES TR | 7,119 | 6,951 | -168 | 394,804 | 380,901 | 0.17% | -13,903 |
| APPLE INC(AAPL) | 1,237 | 1,244 | +7 | 336,249 | 315,716 | 0.14% | -20,533 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,724 | 24,053 | -1,671 | 837,818 | 814,422 | 0.35% | -23,396 |
| VANGUARD INDEX FDS | 15,962 | 15,439 | -523 | 3,380,587 | 3,354,177 | 1.45% | -26,410 |
| ISHARES TR ESG AWARE MSCI | 55,450 | 53,515 | -1,935 | 2,549,577 | 2,516,289 | 1.09% | -33,288 |
| TIDAL TRUST I | 217,515 | 219,648 | +2,133 | 3,970,728 | 3,931,691 | 1.70% | -39,037 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,765 | 15,018 | -1,747 | 552,252 | 505,645 | 0.22% | -46,607 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,596 | 30,562 | -1,034 | 1,250,903 | 1,187,628 | 0.51% | -63,275 |
| VANGUARD INDEX FDS | 9,752 | 9,431 | -321 | 2,946,168 | 2,850,387 | 1.24% | -95,781 |
| ISHARES TR ESG AW MSCI EAFE | 26,332 | 25,081 | -1,251 | 2,503,925 | 2,398,228 | 1.04% | -105,697 |
| ISHARES TR | 47,084 | 45,174 | -1,910 | 3,650,404 | 3,542,034 | 1.54% | -108,370 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 175,141 | 173,825 | -1,316 | 8,462,837 | 8,352,294 | 3.62% | -110,543 |
| DBX ETF TR | 118,492 | 117,138 | -1,354 | 4,364,065 | 4,235,719 | 1.84% | -128,346 |
| SPDR SERIES TRUST ST STR P500GRW | 13,688 | 13,570 | -118 | 1,460,529 | 1,328,647 | 0.58% | -131,882 |
| LISTED FDS TR WAHED FTSE ETF | 60,159 | 59,825 | -334 | 3,731,656 | 3,548,817 | 1.54% | -182,839 |
| TIDAL TRUST I | 67,043 | 67,249 | +206 | 3,423,865 | 3,238,702 | 1.40% | -185,163 |
| ISHARES TR | 298 | 0 | -298 | 204,112 | 0 | — | -204,112 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 237,905 | 235,679 | -2,226 | 5,084,034 | 4,864,389 | 2.11% | -219,645 |
| VANGUARD INTL EQUITY INDEX F | 113,971 | 108,997 | -4,974 | 6,127,088 | 5,891,153 | 2.55% | -235,935 |
| SCHWAB STRATEGIC TR | 468,644 | 447,195 | -21,449 | 13,876,625 | 13,639,265 | 5.91% | -237,360 |
| ISHARES TR | 141,986 | 140,193 | -1,793 | 14,181,543 | 13,916,944 | 6.03% | -264,599 |
| ISHARES INC ESG AWR MSCI EM | 77,389 | 69,274 | -8,115 | 3,418,258 | 3,149,887 | 1.37% | -268,371 |
| VANGUARD INDEX FDS | 13,260 | 13,039 | -221 | 3,701,290 | 3,355,473 | 1.46% | -345,817 |
| SPDR INDEX SHS FDS | 9,948 | 0 | -9,948 | 424,218 | 0 | — | -424,218 |
| AMERICAN CENTY ETF TR | 82,407 | 73,492 | -8,915 | 6,346,966 | 5,921,981 | 2.57% | -424,985 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,251 | 0 | -3,251 | 497,475 | 0 | — | -497,475 |
| TCW ETF TRUST TRANS SYSTE ETF | 5,785 | 0 | -5,785 | 556,260 | 0 | — | -556,260 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 237,698 | 242,614 | +4,916 | 10,570,445 | 9,750,665 | 4.23% | -819,780 |
| VANGUARD INDEX FDS | 24,447 | 23,971 | -476 | 11,926,749 | 10,470,211 | 4.54% | -1,456,538 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 59,634 | 0 | -59,634 | 3,915,314 | 0 | — | -3,915,314 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,204 | 0 | -101,204 | 4,494,492 | 0 | — | -4,494,492 |