Holdings of REBALANCE, LLC

Name: Holdings of REBALANCE, LLC
Creator: Titelia

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.3 % of the equity sleeve

Sector breakdown

Funds 11.0 %
Technology 0.3 %
Financials 0.3 %
Health care 0.1 %
Consumer staples 0.1 %
Consumer discretionary 0.1 %
Unattributed 88.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	92	1.7B $	100.00 %

Positions

Rank	Company	Shares	Value
1	Schwab US Broad Market ETF	15,082,487	378.6M $
2	Vanguard Total Stock Market ETF	740,556	237.6M $
3	Schwab International Equity ETF	6,904,650	170.9M $
4	iShares Core U.S. Aggregate Bond ETF	1,460,298	145M $
5	Vanguard FTSE Developed Markets ETF	1,589,892	101.9M $
6	Vanguard Intermediate-Term Corporate Bond ETF	1,076,970	89.1M $
7	Schwab Emerging Markets Equity ETF	2,184,395	72M $
8	iShares Broad USD High Yield Corporate Bond ETF	1,738,234	64M $
9	iShares Core S&P Small-Cap ETF	424,530	52.8M $
10	Vanguard Real Estate ETF	584,295	51.8M $
11	Vanguard International Equity Index Funds	655,215	35.4M $
12	iShares Trust	313,659	31.6M $
13	Vanguard High Dividend Yield E	199,088	29.5M $
14	iShares iBonds Dec 2026 Term C	760,385	18.4M $
15	iShares iBonds Dec 2027 Term C	759,422	18.4M $
16	iShares iBonds Dec 2028 Term C	723,281	18.3M $
17	Vanguard Total Bond Market ETF	220,627	16.2M $
18	iShares iBonds Dec 2029 Term C	453,018	10.5M $
19	iShares iBonds Dec 2030 Term C	478,021	10.5M $
20	Vanguard Whitehall Funds	104,967	9.9M $
21	iShares Russell 3000 ETF	24,744	9.2M $
22	iShares 5-10 Year Investment Grade Corporate Bond ETF	171,159	9.1M $
23	iShares Russell 1000 Growth ETF	18,788	8M $
24	iShares Trust	34,641	7.4M $
25	iShares Trust	88,612	7M $
26	iShares Trust	270,646	6.1M $
27	iShares Trust	249,667	5.7M $
28	Schwab US TIPS ETF	204,555	5.4M $
29	State Street SPDR S&P 500 ETF Trust	7,552	4.9M $
30	iShares U.S. Real Estate ETF	45,935	4.3M $
31	iShares Core S&P Mid-Cap ETF	60,483	4.1M $
32	Vanguard FTSE All World ex-US	27,869	4.1M $
33	Berkshire Hathaway Inc	7,735	3.7M $
34	iShares Russell 2000 ETF	13,472	3.3M $
35	Vanguard Small-Cap ETF	11,591	3M $
36	SPDR Gold Shares	6,253	2.7M $
37	Vanguard Index Funds	12,320	2.7M $
38	Vanguard S&P 500 ETF	4,282	2.6M $
39	State Street SPDR Dow Jones REIT ETF	23,656	2.4M $
40	iShares Core MSCI EAFE ETF	21,132	1.9M $
41	Priority Technology Holdings Inc	404,114	1.9M $
42	iShares Core S&P 500 ETF	2,840	1.9M $
43	Vanguard FTSE Pacific ETF	18,859	1.8M $
44	Vanguard Index Funds	5,674	1.7M $
45	State Street SPDR S&P Dividend ETF	11,673	1.7M $
46	Vanguard FTSE Europe ETF	20,449	1.7M $
47	Apple Inc	6,574	1.7M $
48	Vanguard Large-Cap ETF	5,449	1.6M $
49	Microsoft Corp	3,817	1.4M $
50	Ishares Gold Trust	14,709	1.3M $
51	iShares MSCI EAFE ETF	12,138	1.2M $
52	iShares Russell Mid-Cap Value	7,933	1.2M $
53	iShares MSCI Emerging Markets Small-Cap ETF	16,666	1.2M $
54	iShares Trust	7,852	1M $
55	Vanguard FTSE All-World ex-US ETF	11,953	897.7K $
56	International Business Machines Corp.	3,435	832.6K $
57	Select Sector Spdr Trust	16,786	828.7K $
58	iShares MSCI Japan ETF	8,945	755.3K $
59	iShares Preferred and Income S	24,511	743.2K $
60	SELECT SECTOR SPDR TRUST (THE)	5,555	738.3K $
61	Dimensional ETF Trust	17,039	662.1K $
62	Cisco Systems, Inc.	7,881	611.5K $
63	Oracle Corp	3,880	570.8K $
64	iShares MSCI EAFE Small-Cap ETF	7,106	557.1K $
65	Caterpillar Inc	781	553.3K $
66	Eli Lilly & Co	564	518.8K $
67	Procter & Gamble Co/The	3,546	512.2K $
68	J P Morgan Exchange Traded Fund Trust	8,767	496.9K $
69	iShares MSCI Emerging Markets ETF	8,505	483K $
70	Exxon Mobil Corp	2,734	463.9K $
71	NVIDIA Corp	2,482	432.9K $
72	Dimensional ETF Trust	5,867	416.1K $
73	American Express Co	1,356	410.2K $
74	SPDR Series Trust	4,426	405.6K $
75	Williams-Sonoma Inc	2,180	397.5K $
76	State Street Health Care Select Sector SPDR ETF	2,505	367.3K $
77	JPMorgan Chase & Co	1,235	363.3K $
78	Vanguard Total World Stock ETF	2,617	362K $
79	Johnson & Johnson	1,351	330.2K $
80	Chevron Corp	1,500	310.4K $
81	Lowe's Cos Inc	1,250	295.4K $
82	Alphabet Inc	1,016	292.2K $
83	Vanguard Growth ETF	648	283.2K $
84	Coca-Cola Co/The	3,599	273.7K $
85	Sanmina Corp	2,000	259.3K $
86	Vanguard Information Technology ETF	358	250K $
87	Invesco QQQ Trust Series 1	425	245.3K $
88	Vanguard Value ETF	1,237	242.7K $
89	Novartis AG	1,500	229.1K $
90	PepsiCo Inc	1,452	225.5K $
91	General Dynamics Corp	614	210.7K $
92	Amazon.com Inc	999	208.1K $