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REBALANCE, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,942,063,012
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $448,091,647
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $265,189,443
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $202,296,283
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $158,528,632
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $118,263,091
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $96,586,324
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $85,668,722
- ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · ETF · 46435U853 · shares: $70,427,729
- VANGUARD REAL ESTATE ETF · ETF · 922908553 · shares: $56,578,036
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $56,450,857
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 15,288,013 shares | $448,091,647 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 708,608 shares | $265,189,443 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 7,364,262 shares | $202,296,283 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,676,842 shares | $158,528,632 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,674,877 shares | $118,263,091 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,233,384 shares | $96,586,324 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 2,350,308 shares | $85,668,722 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 1,971,661 shares | $70,427,729 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 631,240 shares | $56,578,036 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 414,958 shares | $56,450,857 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 706,562 shares | $41,906,185 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 289,857 shares | $29,182,789 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 148,922 shares | $23,112,654 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 254,536 shares | $17,855,700 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 721,187 shares | $17,395,027 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 716,926 shares | $17,378,291 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 690,030 shares | $17,223,140 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 116,588 shares | $11,790,498 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 486,882 shares | $10,867,209 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 471,559 shares | $10,789,274 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 487,765 shares | $10,686,937 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 463,761 shares | $10,522,743 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 24,238 shares | $10,462,610 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 489,604 shares | $10,350,239 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 194,837 shares | $9,810,022 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 73,254 shares | $9,175,828 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 34,721 shares | $8,608,369 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 95,426 shares | $7,367,870 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 276,465 shares | $5,867,964 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 231,373 shares | $5,814,408 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 304,176 shares | $5,776,310 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,078 shares | $4,635,441 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 27,900 shares | $4,331,492 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 53,705 shares | $3,864,055 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,748 shares | $3,858,117 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 40,231 shares | $3,823,509 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 24,271 shares | $3,661,523 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 12,808 shares | $3,559,086 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 11,486 shares | $3,267,783 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 24,664 shares | $3,120,488 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,201 shares | $2,944,023 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 24,951 shares | $2,617,875 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 11,292 shares | $2,608,714 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 6,171 shares | $2,350,164 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 23,189 shares | $2,246,591 |
| APPLE INC COM | Stock | 037833100 | — | 6,563 shares | $2,185,559 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 18,859 shares | $2,184,091 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,803 shares | $2,146,700 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,957 shares | $2,029,348 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 5,694 shares | $1,923,632 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 5,449 shares | $1,917,231 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 20,779 shares | $1,803,576 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 11,964 shares | $1,752,546 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 52,268 shares | $1,634,420 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 13,291 shares | $1,380,762 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 7,986 shares | $1,283,664 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | — | 15,804 shares | $1,189,413 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 15,087 shares | $1,178,274 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 8,264 shares | $1,137,810 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,625 shares | $1,101,169 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 12,111 shares | $1,004,838 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 16,872 shares | $900,971 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 8,992 shares | $876,337 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,834 shares | $843,173 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 36,978 shares | $833,108 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 38,232 shares | $832,701 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 35,636 shares | $824,250 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 3,430 shares | $754,360 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 24,743 shares | $729,928 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 15,634 shares | $694,924 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 564 shares | $652,593 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 782 shares | $634,038 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 7,205 shares | $608,218 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 8,505 shares | $568,037 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,454 shares | $560,445 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,858 shares | $529,703 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 3,546 shares | $515,163 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,179 shares | $496,681 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 8,718 shares | $490,119 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 5,521 shares | $458,400 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,734 shares | $444,959 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,317 shares | $435,703 |
| SANMINA CORP COM | Stock | 801056102 | — | 2,000 shares | $429,820 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,356 shares | $412,360 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,502 shares | $394,987 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,292 shares | $385,952 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,012 shares | $378,485 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,192 shares | $377,730 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,339 shares | $354,555 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 1,811 shares | $324,810 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 929 shares | $319,650 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,555 shares | $306,014 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,468 shares | $299,780 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,284 shares | $277,436 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 980 shares | $259,455 |
| AMAZON COM INC COM | Stock | 023135106 | — | 961 shares | $239,433 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 2,670 shares | $227,217 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,161 shares | $213,917 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,479 shares | $210,861 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 587 shares | $200,014 |