REBALANCE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, REBALANCE, LLC held in its portfolio 106 assets valued at $1,710,926,408 (i.e. $1.71B).
The most valuable assets in the portfolio included: SCHWAB U.S. BROAD MARKET ETF ($392.49M), VANGUARD TOTAL STOCK MARKET ETF ($250.23M), and SCHWAB INTERNATIONAL EQUITY ETF ($165.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REBALANCE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 14963211 | 392485017 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 746351 | 250229034 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 6884573 | 165505133 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1419940 | 141823651 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1611305 | 100658229 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1047605 | 87736907 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2167937 | 70999932 | ETF |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1680454 | 62840563 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 424136 | 50972627 | ETF |
| VANGUARD REAL ESTATE ETF | 573616 | 50759262 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 661142 | 35543005 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 191581 | 27495775 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 772355 | 18752789 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 772737 | 18723414 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 734069 | 18685714 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 213877 | 15841860 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 435397 | 10190475 | ETF |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 459388 | 10138693 | ETF |
| ISHARES RUSSELL 3000 ETF | 24696 | 9553804 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165190 | 8900411 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 18771 | 8884242 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 95950 | 8635468 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 34508 | 7258397 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89270 | 7197827 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 67334 | 6758952 | ETF |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 267135 | 6002524 | ETF |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 264893 | 5924328 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 258063 | 5903186 | ETF |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 255822 | 5614010 | ETF |
| SCHWAB US TIPS ETF | 200692 | 5316321 | ETF |
| SPDR S&P 500 ETF TRUST | 7702 | 5252357 | ETF |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 259748 | 5154702 | ETF |
| ISHARES U.S. REAL ESTATE ETF | 45438 | 4266155 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 60667 | 4004002 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27869 | 3994479 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7876 | 3958871 | Stock |
| ISHARES RUSSELL 2000 ETF | 14173 | 3488817 | ETF |
| VANGUARD SMALL-CAP ETF | 11547 | 2978538 | ETF |
| VANGUARD S&P SMALL-CAP 600 ETF | 26581 | 2949453 | ETF |
| APPLE INC COM | 10491 | 2852059 | Stock |
| VANGUARD S&P 500 ETF | 4244 | 2661598 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 12287 | 2602183 | ETF |
| SPDR GOLD SHARES | 6253 | 2478126 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 23512 | 2309542 | ETF |
| PRIORITY TECHNOLOGY HLDGS INC COM | 404114 | 2202421 | Stock |
| MICROSOFT CORP COM | 4358 | 2107430 | Stock |
| ISHARES CORE S&P 500 ETF | 2833 | 1940134 | ETF |
| ISHARES CORE MSCI EAFE ETF | 20892 | 1868971 | ETF |
| VANGUARD FTSE PACIFIC ETF | 19267 | 1741760 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52268 | 1725889 | CEF |
| VANGUARD FTSE EUROPE ETF | 20591 | 1721619 | ETF |
| VANGUARD LARGE-CAP ETF | 5449 | 1715345 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 5668 | 1712287 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 11606 | 1615035 | ETF |
| ISHARES GOLD TRUST | 14709 | 1193909 | ETF |
| ISHARES MSCI EAFE ETF | 12138 | 1165602 | ETF |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16666 | 1124608 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 7908 | 1115396 | ETF |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 49932 | 1114475 | ETF |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 48254 | 1113700 | ETF |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 46661 | 1104704 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7848 | 1074738 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 3610 | 1069318 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16701 | 914734 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11954 | 879309 | ETF |
| ORACLE CORP COM | 4206 | 819791 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5627 | 810182 | ETF |
| NVIDIA CORPORATION COM | 4277 | 797694 | Stock |
| ISHARES MSCI JAPAN ETF | 8945 | 722239 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16996 | 672867 | ETF |
| ELI LILLY & CO COM | 584 | 627613 | Stock |
| CISCO SYS INC COM | 7947 | 612167 | Stock |
| JPMORGAN CHASE & CO. COM | 1783 | 574518 | Stock |
| AMERICAN EXPRESS CO COM | 1525 | 564174 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 7106 | 550890 | ETF |
| PROCTER AND GAMBLE CO COM | 3581 | 513193 | Stock |
| CATERPILLAR INC COM | 841 | 481784 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 8505 | 465299 | ETF |
| ROCKWELL AUTOMATION INC COM | 1122 | 436469 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5853 | 434149 | ETF |
| ALPHABET INC CAP STK CL A | 1316 | 411908 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4426 | 404481 | ETF |
| AMAZON COM INC COM | 1745 | 402781 | Stock |
| WILLIAMS SONOMA INC COM | 2180 | 389326 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2496 | 386331 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 2614 | 368680 | ETF |
| EXXON MOBIL CORP COM | 2834 | 341044 | Stock |
| VANGUARD GROWTH ETF | 648 | 316320 | ETF |
| LOWES COS INC COM | 1300 | 313508 | Stock |
| JOHNSON & JOHNSON COM | 1420 | 293816 | Stock |
| ALPHABET INC CAP STK CL C | 883 | 277085 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 358 | 270111 | ETF |
| INVESCO QQQ TRUST SERIES I | 425 | 261082 | ETF |
| BROADCOM INC COM | 737 | 255076 | Stock |
| COCA COLA CO COM | 3599 | 251606 | Stock |
| VANGUARD VALUE ETF | 1237 | 236245 | ETF |
| CHEVRON CORP NEW COM | 1500 | 228615 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 747 | 227006 | ADR |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 11028 | 226351 | ETF |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 9694 | 223689 | ETF |
| AMERIPRISE FINL INC COM | 453 | 222124 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 2843 | 209330 | Stock |
| PEPSICO INC COM | 1452 | 208391 | Stock |
| NOVARTIS AG SPONSORED ADR | 1500 | 206805 | ADR |
| GENERAL DYNAMICS CORP COM | 614 | 206709 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 685 | 201143 | Stock |
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