Filed: 1/15/2026ACC: 0001811052-26-000002
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.71B
Total AUM (reported)
38.94M
Total Shares
Allocation by class
ETF$1.69B98.6%
STOCK$21.83M1.3%
CEF$1.73M0.1%
ADR$433.8K0.0%
Portfolio Concentration
Top 3$808.22M47.2%
4–10$565.79M33.1%
11–25$212.56M12.4%
Rest$124.36M7.3%
Top 3 weight
47.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 38.94M
Sole
Full voting authority
38.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares14.96M
TypeSH
Market value$392.49M
22.94%
Sole
14.96M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares746.35K
TypeSH
Market value$250.23M
14.63%
Sole
746.35K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.88M
TypeSH
Market value$165.51M
9.67%
Sole
6.88M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.42M
TypeSH
Market value$141.82M
8.29%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.61M
TypeSH
Market value$100.66M
5.88%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$87.74M
5.13%
Sole
1.05M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.17M
TypeSH
Market value$71.00M
4.15%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.68M
TypeSH
Market value$62.84M
3.67%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares424.14K
TypeSH
Market value$50.97M
2.98%
Sole
424.13K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares573.62K
TypeSH
Market value$50.76M
2.97%
Sole
573.62K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares661.14K
TypeSH
Market value$35.54M
2.08%
Sole
661.14K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares191.58K
TypeSH
Market value$27.50M
1.61%
Sole
191.58K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares772.36K
TypeSH
Market value$18.75M
1.10%
Sole
772.36K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares772.74K
TypeSH
Market value$18.72M
1.09%
Sole
772.74K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares734.07K
TypeSH
Market value$18.69M
1.09%
Sole
734.07K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares213.88K
TypeSH
Market value$15.84M
0.93%
Sole
213.88K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares435.40K
TypeSH
Market value$10.19M
0.60%
Sole
435.40K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares459.39K
TypeSH
Market value$10.14M
0.59%
Sole
459.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.70K
TypeSH
Market value$9.55M
0.56%
Sole
24.70K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares165.19K
TypeSH
Market value$8.90M
0.52%
Sole
165.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.77K
TypeSH
Market value$8.88M
0.52%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares95.95K
TypeSH
Market value$8.64M
0.50%
Sole
95.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares34.51K
TypeSH
Market value$7.26M
0.42%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares89.27K
TypeSH
Market value$7.20M
0.42%
Sole
89.27K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares67.33K
TypeSH
Market value$6.76M
0.40%
Sole
67.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 14.96M | SH | $392.49M 22.94% | 14.96M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 746.35K | SH | $250.23M 14.63% | 746.35K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.88M | SH | $165.51M 9.67% | 6.88M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.42M | SH | $141.82M 8.29% | 1.42M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.61M | SH | $100.66M 5.88% | 1.61M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 1.05M | SH | $87.74M 5.13% | 1.05M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.17M | SH | $71.00M 4.15% | 2.17M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.68M | SH | $62.84M 3.67% | 1.68M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 424.14K | SH | $50.97M 2.98% | 424.13K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 573.62K | SH | $50.76M 2.97% | 573.62K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 661.14K | SH | $35.54M 2.08% | 661.14K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 191.58K | SH | $27.50M 1.61% | 191.58K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 772.36K | SH | $18.75M 1.10% | 772.36K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 772.74K | SH | $18.72M 1.09% | 772.74K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 734.07K | SH | $18.69M 1.09% | 734.07K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 213.88K | SH | $15.84M 0.93% | 213.88K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 435.40K | SH | $10.19M 0.60% | 435.40K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 459.39K | SH | $10.14M 0.59% | 459.39K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.70K | SH | $9.55M 0.56% | 24.70K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 165.19K | SH | $8.90M 0.52% | 165.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.77K | SH | $8.88M 0.52% | 18.77K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 95.95K | SH | $8.64M 0.50% | 95.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 34.51K | SH | $7.26M 0.42% | 34.51K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 89.27K | SH | $7.20M 0.42% | 89.27K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 67.33K | SH | $6.76M 0.40% | 67.33K | 0.00 | 0.00 |
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