AI Portfolio Summary
In 2025 Q4, REBALANCE, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was ISHARES IBONDS DEC 2, which now represents 0.59% of the total fund value. They heavily accumulated shares in SCHWAB U.S. BROAD MA, increasing their position by 3.3%. The fund also reduced its exposure to ISHARES 0-3 MONTH TR by 22.7%.
Total Positions
109
Quarter
2025 Q4
Top Holding
SCHB (22.9%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 22.94% | 22.46% |
#1
Prev: #1
|
6.5 | 483,144 | 3.3% |
P
S
|
14,963,211 | $392,485,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 14.63% | 14.90% |
#2
Prev: #2
|
6.0 | -6,208 | -0.8% |
P
S
|
746,351 | $250,229,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 9.67% | 9.13% |
#3
Prev: #3
|
6.9 | 383,158 | 5.9% |
P
S
|
6,884,573 | $165,505,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.29% | 8.20% |
#4
Prev: #4
|
4.3 | 63,912 | 4.7% |
P
S
|
1,419,940 | $141,823,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.88% | 5.74% |
#5
Prev: #5
|
3.4 | 22,344 | 1.4% |
P
S
|
1,611,305 | $100,658,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.13% | 5.12% |
#6
Prev: #6
|
2.6 | 38,830 | 3.8% |
P
S
|
1,047,605 | $87,736,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.15% | 4.18% |
#7
Prev: #7
|
2.2 | 92,510 | 4.5% |
P
S
|
2,167,937 | $70,999,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.67% | 4.07% |
#8
Prev: #8
|
2.0 | -105,716 | -5.9% |
P
S
|
1,680,454 | $62,840,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.98% | 2.99% |
#9
1
Prev: #10
|
1.7 | 7,450 | 1.8% |
P
S
|
424,136 | $50,972,627 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.97% | 3.21% |
#10
1
Prev: #9
|
1.7 | -9,149 | -1.6% |
P
S
|
573,616 | $50,759,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.08% | 2.17% |
#11
Prev: #11
|
1.3 | -2,462 | -0.4% |
P
S
|
661,142 | $35,543,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.61% | 1.72% |
#12
Prev: #12
|
1.1 | -10,669 | -5.3% |
P
S
|
191,581 | $27,495,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.10% | 1.03% |
#13
2
Prev: #15
|
2.4 | 71,100 | 10.1% |
P
S
|
772,355 | $18,752,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.09% | 1.03% |
#14
Prev: #14
|
2.4 | 70,108 | 10.0% |
P
S
|
772,737 | $18,723,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.09% | 0.61% |
#15
3
Prev: #18
|
3.4 | 340,113 | 86.3% |
P
S
|
734,069 | $18,685,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.93% | 0.93% |
#16
Prev: #16
|
0.9 | 5,946 | 2.9% |
P
S
|
213,877 | $15,841,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.60% | 0.61% |
#17
Prev: #17
|
0.7 | 6,662 | 1.6% |
P
S
|
435,397 | $10,190,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.59% | — |
#18
Prev: #—
|
3.7 | 459,388 | no change |
NEW
|
459,388 | $10,138,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.56% | 0.56% |
#19
1
Prev: #20
|
0.7 | 44 | 0.2% |
P
S
|
24,696 | $9,553,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.52% | 0.53% |
#20
2
Prev: #22
|
0.7 | 3,028 | 1.9% |
P
S
|
165,190 | $8,900,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.52% | 0.60% |
#21
2
Prev: #19
|
0.7 | -2,566 | -12.0% |
P
S
|
18,771 | $8,884,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.50% | 0.54% |
#22
1
Prev: #21
|
0.7 | -10,266 | -9.7% |
P
S
|
95,950 | $8,635,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.42% | 0.53% |
#23
1
Prev: #24
|
0.7 | -8,416 | -19.6% |
P
S
|
34,508 | $7,258,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.42% | 0.43% |
#24
1
Prev: #25
|
0.7 | 1,838 | 2.1% |
P
S
|
89,270 | $7,197,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.40% | 0.53% |
#25
2
Prev: #23
|
0.2 | -19,767 | -22.7% |
P
S
|
67,334 | $6,758,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.35% | 0.28% |
#26
3
Prev: #29
|
2.6 | 59,008 | 28.4% |
P
S
|
267,135 | $6,002,524 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.35% | 0.24% |
#27
6
Prev: #33
|
2.6 | 85,759 | 47.9% |
P
S
|
264,893 | $5,924,328 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.35% | 0.28% |
#28
Prev: #28
|
2.6 | 53,739 | 26.3% |
P
S
|
258,063 | $5,903,186 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.33% | 0.28% |
#29
2
Prev: #31
|
2.6 | 46,663 | 22.3% |
P
S
|
255,822 | $5,614,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.31% | 0.33% |
#30
4
Prev: #26
|
0.6 | -523 | -0.3% |
P
S
|
200,692 | $5,316,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 0.31% |
#31
4
Prev: #27
|
0.6 | 2 | 0.0% |
P
S
|
7,702 | $5,252,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.30% | 0.01% |
#32
65
Prev: #97
|
3.1 | 248,365 | 2181.9% |
P
S
|
259,748 | $5,154,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.25% | 0.28% |
#33
1
Prev: #32
|
0.6 | -1,815 | -3.8% |
P
S
|
45,438 | $4,266,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.23% | 0.24% |
#34
2
Prev: #36
|
0.6 | 121 | 0.2% |
P
S
|
60,667 | $4,004,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.23% | 0.24% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
27,869 | $3,994,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#36
1
Prev: #35
|
0.6 | -1 | -0.0% |
P
S
|
7,876 | $3,958,871 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.20% | 0.22% |
#37
Prev: #37
|
0.6 | -715 | -4.8% |
P
S
|
14,173 | $3,488,817 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.17% | 0.18% |
#38
Prev: #38
|
0.6 | -5 | -0.0% |
P
S
|
11,547 | $2,978,538 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.17% | 0.17% |
#39
Prev: #39
|
0.6 | 467 | 1.8% |
P
S
|
26,581 | $2,949,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.17% | 0.15% |
#40
2
Prev: #42
|
0.6 | 418 | 4.1% |
P
S
|
10,491 | $2,852,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.16% | 0.16% |
#41
Prev: #41
|
0.6 | -125 | -2.9% |
P
S
|
4,244 | $2,661,598 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #43
|
0.6 | 7 | 0.1% |
P
S
|
12,287 | $2,602,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #44
|
0.6 | -314 | -4.8% |
P
S
|
6,253 | $2,478,126 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
STATE STREET SP...
|
ETF | 0.13% | 0.14% |
#44
1
Prev: #45
|
0.6 | 695 | 3.0% |
P
S
|
23,512 | $2,309,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.13% | 0.17% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
404,114 | $2,202,421 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.12% | 0.13% |
#46
Prev: #46
|
2.0 | 323 | 8.0% |
P
S
|
4,358 | $2,107,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.11% | 0.11% |
#47
1
Prev: #48
|
0.5 | 22 | 0.8% |
P
S
|
2,833 | $1,940,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #49
|
0.5 | 375 | 1.8% |
P
S
|
20,892 | $1,868,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.10% | 0.10% |
#49
2
Prev: #51
|
0.5 | 91 | 0.5% |
P
S
|
19,267 | $1,741,760 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.09% |
#50
5
Prev: #55
|
1.0 | no change | no change |
P
S
|
52,268 | $1,725,889 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 109 holdings