REBALANCE, LLC Diversified Active

CIK: 0001811052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $1,657,738 (100.0% shares, 0.0% debt)

Holdings (102)

SCHB SCHWAB U.S. BROAD MARKET ETF 22.5%
Value ($000) $372,283 Shares 14,480,067 Est. Cost $29.49 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 14.9%
Value ($000) $246,967 Shares 752,559 Est. Cost $212.13 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.1%
Value ($000) $151,353 Shares 6,501,415 Est. Cost $25.38 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.2%
Value ($000) $135,942 Shares 1,356,028 Est. Cost $97.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.7%
Value ($000) $95,211 Shares 1,588,961 Est. Cost $43.29 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.1%
Value ($000) $84,848 Shares 1,008,775 Est. Cost $78.59 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.2%
Value ($000) $69,257 Shares 2,075,427 Est. Cost $24.74 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4.1%
Value ($000) $67,481 Shares 1,786,170 Est. Cost $35.16 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 3.2%
Value ($000) $53,276 Shares 582,765 Est. Cost $83.22 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value ($000) $49,515 Shares 416,686 Est. Cost $96.40 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $35,954 Shares 663,604 Est. Cost $39.32 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.7%
Value ($000) $28,507 Shares 202,250 Est. Cost $108.37 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.0%
Value ($000) $17,115 Shares 679,446 Est. Cost $25.12 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.0%
Value ($000) $17,074 Shares 702,629 Est. Cost $24.18 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.0%
Value ($000) $17,069 Shares 701,255 Est. Cost $24.13 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $15,464 Shares 207,931 Est. Cost $72.24 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%
Value ($000) $10,062 Shares 428,735 Est. Cost $23.21 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value ($000) $10,054 Shares 393,956 Est. Cost $25.28 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $9,995 Shares 21,337 Est. Cost $240.56 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $9,341 Shares 24,652 Est. Cost $251.18 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $8,994 Shares 106,216 Est. Cost $59.57 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $8,771 Shares 162,162 Est. Cost $50.30 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.5%
Value ($000) $8,771 Shares 87,101 Est. Cost $100.70 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $8,739 Shares 42,924 Est. Cost $158.67 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $7,099 Shares 87,432 Est. Cost $74.36 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $5,423 Shares 201,215 Est. Cost $38.64 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $5,129 Shares 7,700 Est. Cost $383.63 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $4,689 Shares 204,324 Est. Cost $22.94 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value ($000) $4,687 Shares 208,127 Est. Cost $22.47 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $4,645 Shares 198,822 Est. Cost $23.36 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value ($000) $4,592 Shares 209,159 Est. Cost $21.88 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $4,587 Shares 47,253 Est. Cost $88.59 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.2%
Value ($000) $4,010 Shares 179,134 Est. Cost $22.33 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $3,973 Shares 27,869 Est. Cost $103.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $3,960 Shares 7,877 Est. Cost $305.17 Unrealized +58.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,951 Shares 60,546 Est. Cost $97.03 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,602 Shares 14,888 Est. Cost $180.69 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,937 Shares 11,552 Est. Cost $184.04 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value ($000) $2,885 Shares 26,114 Est. Cost $108.42 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.2%
Value ($000) $2,776 Shares 404,114 Est. Cost $5.60 Unrealized +34.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,676 Shares 4,369 Est. Cost $354.24 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,565 Shares 10,073 Est. Cost $163.84 Unrealized +37.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,563 Shares 12,280 Est. Cost $159.71 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $2,334 Shares 6,567 Est. Cost $174.57 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $2,288 Shares 22,817 Est. Cost $88.07 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $2,090 Shares 4,035 Est. Cost $316.96 Unrealized +60.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,967 Shares 21,444 Est. Cost $91.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,881 Shares 2,811 Est. Cost $497.22 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,791 Shares 20,517 Est. Cost $83.70 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,694 Shares 5,692 Est. Cost $200.51 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,684 Shares 19,176 Est. Cost $64.79 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,662 Shares 5,400 Est. Cost $202.72 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,628 Shares 20,400 Est. Cost $56.50 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,564 Shares 11,167 Est. Cost $124.65 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $1,548 Shares 52,268 Est. Cost $29.62 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,324 Shares 17,258 Est. Cost $57.04 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $1,255 Shares 18,482 Est. Cost $49.35 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,132 Shares 4,026 Est. Cost $109.72 Unrealized +131.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,118 Shares 11,978 Est. Cost $66.58 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,115 Shares 7,831 Est. Cost $85.33 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $1,093 Shares 46,715 Est. Cost $23.20 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $1,091 Shares 48,501 Est. Cost $22.28 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $1,080 Shares 46,528 Est. Cost $23.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,019 Shares 3,610 Est. Cost $201.08 Unrealized +29.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $970 Shares 6,943 Est. Cost $105.59 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $897 Shares 16,644 Est. Cost $37.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $853 Shares 11,954 Est. Cost $50.24 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $841 Shares 11,554 Est. Cost $72.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $838 Shares 2,972 Est. Cost $139.99 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $654 Shares 16,957 Est. Cost $24.28 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $638 Shares 7,951 Est. Cost $56.11 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $601 Shares 1,253 Est. Cost $461.88 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $590 Shares 3,163 Est. Cost $130.47 Unrealized +33.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $564 Shares 8,244 Est. Cost $49.73 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $554 Shares 1,756 Est. Cost $146.02 Unrealized +102.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $545 Shares 3,546 Est. Cost $129.79 Unrealized +19.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $526 Shares 1,585 Est. Cost $157.55 Unrealized +100.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $456 Shares 6,296 Est. Cost $41.60 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $454 Shares 8,505 Est. Cost $37.90 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $445 Shares 583 Est. Cost $357.49 Unrealized +107.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $426 Shares 2,180 Est. Cost $112.21 Unrealized +69.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $378 Shares 1,081 Est. Cost $237.86 Unrealized +44.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $373 Shares 781 Est. Cost $268.04 Unrealized +58.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $353 Shares 2,563 Est. Cost $103.34 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $346 Shares 2,486 Est. Cost $137.19 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $344 Shares 1,843 Est. Cost $186.52 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $328 Shares 1,492 Est. Cost $197.14 Unrealized +14.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $314 Shares 1,250 Est. Cost $188.18 Unrealized +29.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $308 Shares 2,734 Est. Cost $96.28 Unrealized +13.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $271 Shares 1,116 Est. Cost $209.20 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $268 Shares 358 Est. Cost $583.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $250 Shares 1,348 Est. Cost $152.45 Unrealized +11.2%
KO COCA COLA CO COM 0.0%
Value ($000) $239 Shares 3,599 Est. Cost $53.80 Unrealized +26.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $137.80 Unrealized +10.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $232 Shares 472 Est. Cost $298.90 Unrealized +70.7%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $227 Shares 11,030 Est. Cost $20.50 Unrealized —
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $226 Shares 11,383 Est. Cost $19.84 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $215 Shares 883 Est. Cost $209.93 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $213 Shares 354 Est. Cost $600.37 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $209 Shares 614 Est. Cost $313.76 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $204 Shares 1,452 Est. Cost $140.43 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $203 Shares 2,728 Est. Cost $72.13 Unrealized +5.7%