Titelia

Holdings of REBALANCE, LLC

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Net assets
-
Positions
92 in 1 countries
Top ten
80.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 15,082,487378.6M $
2Vanguard Total Stock Market ETF 740,556237.6M $
3Schwab International Equity ETF 6,904,650170.9M $
4iShares Core U.S. Aggregate Bond ETF 1,460,298145M $
5VANGUARD TAX-MANAGED FUNDS 1,589,892101.9M $
6Vanguard Intermediate-Term Corporate Bond ETF 1,076,97089.1M $
7Schwab Emerging Markets Equity ETF 2,184,39572M $
8iShares Broad USD High Yield Corporate Bond ETF 1,738,23464M $
9iShares Core S&P Small-Cap ETF 424,53052.8M $
10Vanguard Real Estate ETF 584,29551.8M $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 655,21535.4M $
12ISHARES TRUST 313,65931.6M $
13VANGUARD WHITEHALL FUNDS 199,08829.5M $
14iShares iBonds Dec 2026 Term C 760,38518.4M $
15iShares iBonds Dec 2027 Term C 759,42218.4M $
16iShares iBonds Dec 2028 Term C 723,28118.3M $
17Vanguard Total Bond Market ETF 220,62716.2M $
18iShares iBonds Dec 2029 Term C 453,01810.5M $
19iShares iBonds Dec 2030 Term C 478,02110.5M $
20VANGUARD WHITEHALL FUNDS 104,9679.9M $
21ISHARES TR 24,7449.2M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 171,1599.1M $
23ISHARES TRUST 18,7888M $
24ISHARES TRUST 34,6417.4M $
25ISHARES TRUST 88,6127M $
26ISHARES TRUST 270,6466.1M $
27ISHARES TRUST 249,6675.7M $
28SCHWAB STRATEGIC TRUST 204,5555.4M $
29SPDR S&P 500 ETF TRUST 7,5524.9M $
30iShares U.S. Real Estate ETF 45,9354.3M $
31iShares Core S&P Mid-Cap ETF 60,4834.1M $
32Vanguard FTSE All World ex-US 27,8694.1M $
33Berkshire Hathaway Inc 7,7353.7M $
34iShares Russell 2000 ETF 13,4723.3M $
35Vanguard Small-Cap ETF 11,5913M $
36SPDR Gold Shares 6,2532.7M $
37VANGUARD INDEX FUNDS 12,3202.7M $
38Vanguard S&P 500 ETF 4,2822.6M $
39State Street SPDR Dow Jones REIT ETF 23,6562.4M $
40iShares Core MSCI EAFE ETF 21,1321.9M $
41Priority Technology Holdings Inc 404,1141.9M $
42iShares Core S&P 500 ETF 2,8401.9M $
43VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,8591.8M $
44VANGUARD INDEX FUNDS 5,6741.7M $
45State Street SPDR S&P Dividend ETF 11,6731.7M $
46Vanguard FTSE Europe ETF 20,4491.7M $
47Apple Inc 6,5741.7M $
48Vanguard Large-Cap ETF 5,4491.6M $
49Microsoft Corp 3,8171.4M $
50ISHARES GOLD TRUST 14,7091.3M $
51ISHARES TRUST 12,1381.2M $
52iShares Russell Mid-Cap Value 7,9331.2M $
53iShares MSCI Emerging Markets Small-Cap ETF 16,6661.2M $
54ISHARES TRUST 7,8521M $
55Vanguard FTSE All-World ex-US ETF 11,953897.7K $
56INTERNATIONAL BUSINESS MACHINES CORP 3,435832.6K $
57SELECT SECTOR SPDR TRUST (THE) 16,786828.7K $
58iShares MSCI Japan ETF 8,945755.3K $
59iShares Preferred and Income S 24,511743.2K $
60SELECT SECTOR SPDR TRUST (THE) 5,555738.3K $
61DIMENSIONAL ETF TRUST 17,039662.1K $
62CISCO SYSTEMS INC 7,881611.5K $
63Oracle Corp 3,880570.8K $
64iShares MSCI EAFE Small-Cap ETF 7,106557.1K $
65CATERPILLAR INC 781553.3K $
66Eli Lilly & Co 564518.8K $
67Procter & Gamble Co/The 3,546512.2K $
68J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,767496.9K $
69ISHARES INC 8,505483K $
70Exxon Mobil Corp 2,734463.9K $
71NVIDIA Corp 2,482432.9K $
72DIMENSIONAL ETF TRUST 5,867416.1K $
73American Express Co 1,356410.2K $
74SPDR SERIES TRUST 4,426405.6K $
75Williams-Sonoma Inc 2,180397.5K $
76SELECT SECTOR SPDR TRUST (THE) 2,505367.3K $
77JPMorgan Chase & Co 1,235363.3K $
78VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,617362K $
79Johnson & Johnson 1,351330.2K $
80Chevron Corp 1,500310.4K $
81Lowe's Cos Inc 1,250295.4K $
82Alphabet Inc 1,016292.2K $
83Vanguard Growth ETF 648283.2K $
84Coca-Cola Co/The 3,599273.7K $
85Sanmina Corp 2,000259.3K $
86Vanguard Information Technology ETF 358250K $
87Invesco QQQ Trust Series 1 425245.3K $
88Vanguard Value ETF 1,237242.7K $
89Novartis AG 1,500229.1K $
90PepsiCo Inc 1,452225.5K $
91General Dynamics Corp 614210.7K $
92Amazon.com Inc 999208.1K $

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Sector breakdown

  • Funds 9.1 %
  • Technology 0.3 %
  • Financials 0.3 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 90.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States921.7B $100.00 %
Cite this page

Titelia. "Holdings of REBALANCE, LLC". https://titelia.com/en/funds/US13F1811052