Arkolith/Funds/REBALANCE, LLC

REBALANCE, LLC

CIK: 1811052Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
109
New Buys
3
8 sold
Changes
38 ↑ / 38 ↓

Top HoldingsQ1 2026

109 total positions
#SecurityValueShares% PortChangeΔ Shares
1SCHWAB U.S. BROAD MARKET ETF
ETF
$378.6M15.08M22.0%
ADDED
+119.3K
2VANGUARD TOTAL STOCK MARKET ETF
ETF
$237.6M740.6K13.8%
REDUCED
-5,795
3SCHWAB INTERNATIONAL EQUITY ETF
ETF
$170.9M6.90M9.9%
ADDED
+20.1K
4ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
$145.0M1.46M8.4%
ADDED
+40.4K
5VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
$101.9M1.59M5.9%
REDUCED
-21,413
6VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
$89.1M1.08M5.2%
ADDED
+29.4K
7SCHWAB EMERGING MARKETS EQUITY ETF
ETF
$72.0M2.18M4.2%
ADDED
+16.5K
8ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
$64.0M1.74M3.7%
ADDED
+57.8K
9ISHARES CORE S&P SMALL CAP ETF
ETF
$52.8M424.5K3.1%
ADDED
+394
10VANGUARD REAL ESTATE ETF
ETF
$51.8M584.3K3.0%
ADDED
+10.7K
11VANGUARD FTSE EMERGING MARKETS ETF
ETF
$35.4M655.2K2.1%
REDUCED
-5,927
12ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
$31.6M313.7K1.8%
ADDED
+246.3K
13VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
$29.5M199.1K1.7%
ADDED
+7.5K
14ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
$18.4M760.4K1.1%
REDUCED
-12,352
15ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
$18.4M759.4K1.1%
REDUCED
-12,933
16ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
$18.3M723.3K1.1%
REDUCED
-10,788
17VANGUARD TOTAL BOND MARKET ETF
ETF
$16.2M220.6K0.9%
ADDED
+6.8K
18ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
ETF
$10.5M453.0K0.6%
ADDED
+17.6K
19ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
ETF
$10.5M478.0K0.6%
ADDED
+18.6K
20VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
$9.9M105.0K0.6%
ADDED
+9.0K
21ISHARES RUSSELL 3000 ETF
ETF
$9.2M24.7K0.5%
ADDED
+48
22ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
$9.1M171.2K0.5%
ADDED
+6.0K
23ISHARES RUSSELL 1000 GROWTH ETF
ETF
$8.0M18.8K0.5%
ADDED
+17
24ISHARES RUSSELL 1000 VALUE ETF
ETF
$7.4M34.6K0.4%
ADDED
+133
25ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
$7.0M88.6K0.4%
REDUCED
-658
Showing top 25 of 109 positions

Filing History

Q1 2026101 pos
$1.7B
Q4 2025106 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026