0001811052-23-000004.txt : 20230227 0001811052-23-000004.hdr.sgml : 20230227 20230227141227 ACCESSION NUMBER: 0001811052-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 EFFECTIVENESS DATE: 20230227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REBALANCE, LLC CENTRAL INDEX KEY: 0001811052 IRS NUMBER: 452585894 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23150 FILM NUMBER: 23673030 BUSINESS ADDRESS: STREET 1: 530 LYTTON AVENUE STREET 2: SUITE 200 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-396-3900 MAIL ADDRESS: STREET 1: 530 LYTTON AVENUE STREET 2: SUITE 200 CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001811052 XXXXXXXX 12-31-2022 12-31-2022 REBALANCE, LLC

530 LYTTON AVENUE SUITE 200 PALO ALTO CA 94301

13F HOLDINGS REPORT 028-23150 000158242 801-72723 N Svetlana Kot 2029706695 Svetlana Kot Tulsa OK 02-27-2023 0 140 963553072 false INFORMATION TABLE 2 table.xml AMAZON COM INC COM Stock 023135106 99120 1180 SH SOLE 1180 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 489470 3934 SH SOLE 3934 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 2924000 125440 SH SOLE 125440 0 0 ELEVANCE HEALTH INC COM Stock 036752103 39125 77 SH SOLE 77 0 0 JOHNSON & JOHNSON COM Stock 478160104 14309 81 SH SOLE 81 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 104947043 548915 SH SOLE 548915 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10723779 180020 SH SOLE 180020 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 437425 11542 SH SOLE 11542 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 537432 3546 SH SOLE 3546 0 0 COCA COLA CO COM Stock 191216100 14758 232 SH SOLE 232 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 4604537 228627 SH SOLE 228627 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 56979810 690832 SH SOLE 690832 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5 1 SH SOLE 1 0 0 INTEL CORP COM Stock 458140100 6264 237 SH SOLE 237 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 91245 77 SH SOLE 77 0 0 MERCK & CO INC COM Stock 58933Y105 110839 999 SH SOLE 999 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4163891 10888 SH SOLE 10888 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 446614 8204 SH SOLE 8204 0 0 ISHARES TIPS BOND ETF ETF 464287176 39700092 372981 SH SOLE 372981 0 0 PRIORITY TECHNOLOGY HLDGS INC COM Stock 74275G107 1250439 237726 SH SOLE 237726 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2292624 103645 SH SOLE 103645 0 0 PARSONS CORP DEL COM Stock 70202L102 46250 1000 SH SOLE 1000 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2576859 25065 SH SOLE 25065 0 0 BP PLC SPONSORED ADR ADR 055622104 151736 4344 SH SOLE 4344 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 38724 163 SH SOLE 163 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 43786 638 SH SOLE 638 0 0 SPDR GOLD SHARES ETF 78463V107 1126579 6641 SH SOLE 6641 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4046955 18890 SH SOLE 18890 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 132100785 2948021 SH SOLE 2948021 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 84872589 2634977 SH SOLE 2634977 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2147269 25506 SH SOLE 25506 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1579187 71425 SH SOLE 71425 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 45374658 1314065 SH SOLE 1314065 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31868577 336735 SH SOLE 336735 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3970601 12854 SH SOLE 12854 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 35971459 1519707 SH SOLE 1519707 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 80767 240 SH SOLE 240 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 48576190 626709 SH SOLE 626709 0 0 MICROSOFT CORP COM Stock 594918104 423762 1767 SH SOLE 1767 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2369753 125219 SH SOLE 125219 0 0 AMERIPRISE FINL INC COM Stock 03076C106 199277 640 SH SOLE 640 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 908 41 SH SOLE 41 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2157251 11754 SH SOLE 11754 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1285313 23184 SH SOLE 23184 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 100085 314 SH SOLE 314 0 0 SCHWAB US TIPS ETF ETF 808524870 3951642 76302 SH SOLE 76302 0 0 DOW INC COM Stock 260557103 32149 638 SH SOLE 638 0 0 INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 301460 12527 SH SOLE 12527 0 0 VANGUARD S&P 500 ETF ETF 922908363 2190918 6236 SH SOLE 6236 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 120960 1200 SH SOLE 1200 0 0 CORTEVA INC COM Stock 22052L104 37502 638 SH SOLE 638 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 761722 4396 SH SOLE 4396 0 0 INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 287861 12376 SH SOLE 12376 0 0 LILLY ELI & CO COM Stock 532457108 276575 756 SH SOLE 756 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 700057 6646 SH SOLE 6646 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2186742 12542 SH SOLE 12542 0 0 SYSCO CORP COM Stock 871829107 84095 1100 SH SOLE 1100 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 45329 376 SH SOLE 376 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 685390 8199 SH SOLE 8199 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1327534 20630 SH SOLE 20630 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1956447 12321 SH SOLE 12321 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 106863 2985 SH SOLE 2985 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 346923 29728 SH SOLE 29728 0 0 VIATRIS INC COM Stock 92556V106 2716 244 SH SOLE 244 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 411 9 SH SOLE 9 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 84637 471 SH SOLE 471 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23093 306 SH SOLE 306 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 9670 1000 SH SOLE 1000 0 0 APPLOVIN CORP COM CL A Stock 03831W108 36855 3500 SH SOLE 3500 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 407355 16778 SH SOLE 16778 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 253540 6094 SH SOLE 6094 0 0 BAKKT HOLDINGS INC COM CL A Stock 05759B107 95 80 SH SOLE 80 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 167 15 SH SOLE 15 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1170363 5837 SH SOLE 5837 0 0 VANGUARD VALUE ETF ETF 922908744 101708 725 SH SOLE 725 0 0 VANGUARD GROWTH ETF ETF 922908736 117750 553 SH SOLE 553 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 11 1 SH SOLE 1 0 0 REVELATION BIOSCIENCES INC COM Stock 76135L101 16319 85844 SH SOLE 85844 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 55683 1664 SH SOLE 1664 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 41862 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A Stock 609207105 8731 131 SH SOLE 131 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 23 1 SH SOLE 1 0 0 NVIDIA CORPORATION COM Stock 67066G104 5860556 40103 SH SOLE 40103 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 690443 25792 SH SOLE 25792 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5889139 81976 SH SOLE 81976 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 646794 12900 SH SOLE 12900 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 903558 18715 SH SOLE 18715 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 95890 447 SH SOLE 447 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 278868 1083 SH SOLE 1083 0 0 MCDONALDS CORP COM Stock 580135101 39739 151 SH SOLE 151 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13084 202 SH SOLE 202 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3201903 52508 SH SOLE 52508 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6815214 92561 SH SOLE 92561 0 0 WELLS FARGO CO NEW COM Stock 949746101 8960 217 SH SOLE 217 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 14621309 478917 SH SOLE 478917 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 54828 101 SH SOLE 101 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 275353 566 SH SOLE 566 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 221265 1650 SH SOLE 1650 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3957734 79939 SH SOLE 79939 0 0 CHEVRON CORP NEW COM Stock 166764100 25958 145 SH SOLE 145 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 697788 6613 SH SOLE 6613 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 67224961 1601739 SH SOLE 1601739 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 88739 3911 SH SOLE 3911 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 94363 431 SH SOLE 431 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1171844 9367 SH SOLE 9367 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 81575 579 SH SOLE 579 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 36432 361 SH SOLE 361 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 27105208 695362 SH SOLE 695362 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 66656148 615989 SH SOLE 615989 0 0 PFIZER INC COM Stock 717081103 156436 3053 SH SOLE 3053 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 577 6 SH SOLE 6 0 0 3M CO COM Stock 88579Y101 41732 348 SH SOLE 348 0 0 AMERICAN EXPRESS CO COM Stock 025816109 274520 1858 SH SOLE 1858 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 51822 167 SH SOLE 167 0 0 VANGUARD UTILITIES ETF ETF 92204A876 50551 330 SH SOLE 330 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 41774 513 SH SOLE 513 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 187209 1233 SH SOLE 1233 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1229548 21770 SH SOLE 21770 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 51358189 529521 SH SOLE 529521 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 6598406 314510 SH SOLE 314510 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 6180836 301724 SH SOLE 301724 0 0 PLUG POWER INC COM NEW Stock 72919P202 49 4 SH SOLE 4 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 91640 79 SH SOLE 79 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 44836 443 SH SOLE 443 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 40749 258 SH SOLE 258 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 4638144 21018 SH SOLE 21018 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3640715 41776 SH SOLE 41776 0 0 ALTRIA GROUP INC COM Stock 02209S103 8685 190 SH SOLE 190 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 21425454 253286 SH SOLE 253286 0 0 EXXON MOBIL CORP COM Stock 30231G102 334209 3030 SH SOLE 3030 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 6 1 SH SOLE 1 0 0 LOWES COS INC COM Stock 548661107 290890 1460 SH SOLE 1460 0 0 LINCOLN NATL CORP IND COM Stock 534187109 19661 640 SH SOLE 640 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 131668 1868 SH SOLE 1868 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2834978 11721 SH SOLE 11721 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1940346 29561 SH SOLE 29561 0 0 APPLE INC COM Stock 037833100 1926152 14825 SH SOLE 14825 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 164208 1906 SH SOLE 1906 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 12576 76 SH SOLE 76 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4365554 28788 SH SOLE 28788 0 0