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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001811052

REBALANCE, LLC

PALO ALTO, CA · File #028-23150

Latest AUM
$1.71B
Positions
106
Top-10 Concentration
82.0%
Filings
12

Sector Allocation

Technology
0.4%$6.6M
Financials
0.2%$3.6M
Industrials
0.1%$1.5M
Healthcare
0.1%$921,429
Energy
0.0%$569,659
Consumer Staples
0.0%$459,997

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB U.S. BROAD MARKET ETF80852410214,963,211$392.5M23.42%
2VANGUARD TOTAL STOCK MARKET ETF922908769746,351$250.2M14.93%
3SCHWAB INTERNATIONAL EQUITY ETF8085248056,884,573$165.5M9.88%
4ISHARES CORE U.S. AGGREGATE BOND ETF4642872261,419,940$141.8M8.46%
5VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,611,305$100.7M6.01%
6VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,047,605$87.7M5.24%
7SCHWAB EMERGING MARKETS EQUITY ETF8085247062,167,937$71.0M4.24%
8ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U8531,680,454$62.8M3.75%
9ISHARES CORE S&P SMALL CAP ETF464287804424,136$51.0M3.04%
10VANGUARD REAL ESTATE ETF922908553573,616$50.8M3.03%
11VANGUARD FTSE EMERGING MARKETS ETF922042858661,142$35.5M2.12%
12VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406191,581$27.5M1.64%
13ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9772,355$18.8M1.12%
14ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0772,737$18.7M1.12%
15ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515734,069$18.7M1.11%
16VANGUARD TOTAL BOND MARKET ETF921937835213,877$15.8M0.95%
17ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205435,397$10.2M0.61%
18ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726459,388$10.1M0.60%
19ISHARES RUSSELL 3000 ETF46428768924,696$9.6M0.57%
20ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638165,190$8.9M0.53%