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REBALANCE, LLC | Tormere

REBALANCE, LLC

Est. AUM

$1.65B

13F long equity, this entity only

Positions

92

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB U.S. BROAD MARKET ETF	ETF	$378.6M	15082487	22.94%	SOLE
2	VANGUARD TOTAL STOCK MARKET ETF	ETF	$237.6M	740556	14.40%	SOLE
3	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$170.9M	6904650	10.35%	SOLE
4	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$145.0M	1460298	8.78%	SOLE
5	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$101.9M	1589892	6.17%	SOLE
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$89.1M	1076970	5.40%	SOLE
7	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$72.0M	2184395	4.36%	SOLE
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$64.0M	1738234	3.88%	SOLE
9	ISHARES CORE S&P SMALL CAP ETF	ETF	$52.8M	424530	3.20%	SOLE
10	VANGUARD REAL ESTATE ETF	ETF	$51.8M	584295	3.14%	SOLE
11	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$35.4M	655215	2.15%	SOLE
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$29.5M	199088	1.79%	SOLE
13	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$18.4M	760385	1.12%	SOLE
14	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$18.4M	759422	1.12%	SOLE
15	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$18.3M	723281	1.11%	SOLE
16	VANGUARD TOTAL BOND MARKET ETF	ETF	$16.2M	220627	0.98%	SOLE
17	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$10.5M	453018	0.64%	SOLE
18	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$9.9M	104967	0.60%	SOLE
19	ISHARES RUSSELL 3000 ETF	ETF	$9.2M	24744	0.56%	SOLE
20	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$9.1M	171159	0.55%	SOLE
21	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$8.0M	18788	0.49%	SOLE
22	ISHARES RUSSELL 1000 VALUE ETF	ETF	$7.4M	34641	0.45%	SOLE
23	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$7.0M	88612	0.43%	SOLE
24	SCHWAB US TIPS ETF	ETF	$5.4M	204555	0.33%	SOLE
25	STATE STREET SPDR S&P 500 ETF	ETF	$4.9M	7552	0.30%	SOLE
26	ISHARES U.S. REAL ESTATE ETF	ETF	$4.3M	45935	0.26%	SOLE
27	ISHARES CORE S&P MID-CAP ETF	ETF	$4.1M	60483	0.25%	SOLE
28	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$4.1M	27869	0.25%	SOLE
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.7M	7735	0.22%	SOLE
30	ISHARES RUSSELL 2000 ETF	ETF	$3.3M	13472	0.20%	SOLE
31	VANGUARD SMALL-CAP ETF	ETF	$3.0M	11591	0.18%	SOLE
32	VANGUARD S&P SMALL-CAP 600 ETF	ETF	$3.0M	25843	0.18%	SOLE
33	SPDR GOLD SHARES	ETF	$2.7M	6253	0.16%	SOLE
34	VANGUARD SMALL CAP VALUE ETF	ETF	$2.7M	12320	0.16%	SOLE
35	VANGUARD S&P 500 ETF	ETF	$2.6M	4282	0.16%	SOLE
36	STATE STREET SPDR DOW JONES REIT ETF	ETF	$2.4M	23656	0.14%	SOLE
37	ISHARES CORE MSCI EAFE ETF	ETF	$1.9M	21132	0.12%	SOLE
38	PRIORITY TECHNOLOGY HLDGS INC COM	Stock	$1.9M	404114	0.12%	SOLE
39	ISHARES CORE S&P 500 ETF	ETF	$1.9M	2840	0.11%	SOLE
40	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$1.9M	52268	0.11%	SOLE
41	VANGUARD FTSE PACIFIC ETF	ETF	$1.8M	18859	0.11%	SOLE
42	VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.7M	5674	0.10%	SOLE
43	STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.7M	11673	0.10%	SOLE
44	VANGUARD FTSE EUROPE ETF	ETF	$1.7M	20449	0.10%	SOLE
45	APPLE INC COM	Stock	$1.7M	6574	0.10%	SOLE
46	VANGUARD LARGE-CAP ETF	ETF	$1.6M	5449	0.10%	SOLE
47	MICROSOFT CORP COM	Stock	$1.4M	3817	0.09%	SOLE
48	ISHARES GOLD TRUST	ETF	$1.3M	14709	0.08%	SOLE
49	ISHARES MSCI EAFE ETF	ETF	$1.2M	12138	0.07%	SOLE
50	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$1.2M	7933	0.07%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.