REBALANCE, LLC

PrivateCIK: 1811052
Location

PALO ALTO, CA

101
Positions
$1.72B
Total AUM (reported)
39.44M
Total Shares

Allocation by class

TOTAL AUM$1.72B101 positions
ETF$1.70B98.9%
STOCK$16.98M1.0%
CEF$1.85M0.1%
ADR$229.1K0.0%

Portfolio Concentration

Top 345.7%4–1033.5%11–2513.9%Rest6.9%TOP 1079.2%0%100%
Top 3$787.04M45.7%
4–10$576.58M33.5%
11–25$239.52M13.9%
Rest$119.20M6.9%

Top 3 weight

45.7%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 39.44M

Sole

Full voting authority

39.44M

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)

Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares15.08M
TypeSH
Market value$378.57M
21.98%
Sole
15.08M
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares740.56K
TypeSH
Market value$237.58M
13.79%
Sole
740.55K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares6.90M
TypeSH
Market value$170.89M
9.92%
Sole
6.90M
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares1.46M
TypeSH
Market value$144.96M
8.42%
Sole
1.46M
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.59M
TypeSH
Market value$101.88M
5.92%
Sole
1.59M
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares1.08M
TypeSH
Market value$89.12M
5.17%
Sole
1.08M
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares2.18M
TypeSH
Market value$71.98M
4.18%
Sole
2.18M
Shared
0.00
None
0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares1.74M
TypeSH
Market value$64.04M
3.72%
Sole
1.74M
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares424.53K
TypeSH
Market value$52.77M
3.06%
Sole
424.53K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares584.29K
TypeSH
Market value$51.83M
3.01%
Sole
584.29K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares655.22K
TypeSH
Market value$35.41M
2.06%
Sole
655.22K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares313.66K
TypeSH
Market value$31.57M
1.83%
Sole
313.66K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares199.09K
TypeSH
Market value$29.48M
1.71%
Sole
199.09K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares760.38K
TypeSH
Market value$18.43M
1.07%
Sole
760.38K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares759.42K
TypeSH
Market value$18.41M
1.07%
Sole
759.42K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares723.28K
TypeSH
Market value$18.32M
1.06%
Sole
723.28K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares220.63K
TypeSH
Market value$16.25M
0.94%
Sole
220.63K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares453.02K
TypeSH
Market value$10.54M
0.61%
Sole
453.02K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares478.02K
TypeSH
Market value$10.46M
0.61%
Sole
478.02K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares104.97K
TypeSH
Market value$9.89M
0.57%
Sole
104.97K
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares24.74K
TypeSH
Market value$9.17M
0.53%
Sole
24.74K
Shared
0.00
None
0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares171.16K
TypeSH
Market value$9.11M
0.53%
Sole
171.16K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares18.79K
TypeSH
Market value$8.01M
0.47%
Sole
18.79K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares34.64K
TypeSH
Market value$7.40M
0.43%
Sole
34.64K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares88.61K
TypeSH
Market value$7.05M
0.41%
Sole
88.61K
Shared
0.00
None
0.00
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