REBALANCE, LLC

PrivateCIK: 1811052
Location

PALO ALTO, CA

103
Positions
$1.91B
Total AUM (reported)
40.09M
Total Shares

Allocation by class

TOTAL AUM$1.91B103 positions
ETF$1.89B98.9%
STOCK$19.64M1.0%
CEF$1.58M0.1%
ADR$444.3K0.0%

Portfolio Concentration

Top 346.5%4–1034.2%11–2512.5%Rest6.8%TOP 1080.6%0%100%
Top 3$886.70M46.5%
4–10$652.13M34.2%
11–25$239.24M12.5%
Rest$130.11M6.8%

Top 3 weight

46.5%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 40.09M

Sole

Full voting authority

40.09M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares14.74M
TypeSH
Market value$426.83M
22.37%
Sole
14.74M
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares703.21K
TypeSH
Market value$260.22M
13.64%
Sole
703.21K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares7.21M
TypeSH
Market value$199.66M
10.46%
Sole
7.21M
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares1.63M
TypeSH
Market value$161.25M
8.45%
Sole
1.63M
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.66M
TypeSH
Market value$118.40M
6.21%
Sole
1.66M
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares1.19M
TypeSH
Market value$98.68M
5.17%
Sole
1.19M
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares2.30M
TypeSH
Market value$83.33M
4.37%
Sole
2.30M
Shared
0.00
None
0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares1.91M
TypeSH
Market value$70.62M
3.70%
Sole
1.91M
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares409.02K
TypeSH
Market value$60.66M
3.18%
Sole
409.02K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares613.70K
TypeSH
Market value$59.18M
3.10%
Sole
613.70K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares699.19K
TypeSH
Market value$41.73M
2.19%
Sole
699.19K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares187.49K
TypeSH
Market value$29.63M
1.55%
Sole
187.49K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares200.77K
TypeSH
Market value$20.21M
1.06%
Sole
200.77K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares248.43K
TypeSH
Market value$18.24M
0.96%
Sole
248.43K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares714.29K
TypeSH
Market value$17.30M
0.91%
Sole
714.29K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares711.98K
TypeSH
Market value$17.25M
0.90%
Sole
711.98K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares682.88K
TypeSH
Market value$17.24M
0.90%
Sole
682.88K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares113.43K
TypeSH
Market value$11.14M
0.58%
Sole
113.43K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares458.53K
TypeSH
Market value$10.62M
0.56%
Sole
458.53K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares483.99K
TypeSH
Market value$10.55M
0.55%
Sole
483.99K
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares24.18K
TypeSH
Market value$10.31M
0.54%
Sole
24.18K
Shared
0.00
None
0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares189.13K
TypeSH
Market value$10.06M
0.53%
Sole
189.13K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares73.19K
TypeSH
Market value$9.09M
0.48%
Sole
73.19K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares34.59K
TypeSH
Market value$8.39M
0.44%
Sole
34.59K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares93.50K
TypeSH
Market value$7.48M
0.39%
Sole
93.50K
Shared
0.00
None
0.00
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