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
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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
VP Finance and Operations
2029706695
Svetlana Kot
Tulsa
OK
02-27-2023
0
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INFORMATION TABLE
2
table.xml
AMAZON COM INC COM
Stock
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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
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10888
SH
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0
ISHARES MSCI JAPAN ETF
ETF
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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
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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
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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
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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
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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
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52508
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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
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0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
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SH
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NORTHROP GRUMMAN CORP COM
Stock
666807102
54828
101
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LOCKHEED MARTIN CORP COM
Stock
539830109
275353
566
SH
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JPMORGAN CHASE & CO COM
Stock
46625H100
221265
1650
SH
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1650
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ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
3957734
79939
SH
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79939
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CHEVRON CORP NEW COM
Stock
166764100
25958
145
SH
SOLE
145
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
697788
6613
SH
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6613
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0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
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SH
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ISHARES MORTGAGE REAL ESTATE ETF
ETF
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VANGUARD CONSUMER DISCRETIONARY ETF
ETF
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SH
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SPDR S&P DIVIDEND ETF
ETF
78464A763
1171844
9367
SH
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9367
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INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
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579
SH
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0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
36432
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SH
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0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
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SH
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VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
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615989
SH
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PFIZER INC COM
Stock
717081103
156436
3053
SH
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3053
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
577
6
SH
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6
0
0
3M CO COM
Stock
88579Y101
41732
348
SH
SOLE
348
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
274520
1858
SH
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1858
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
51822
167
SH
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167
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
50551
330
SH
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330
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
41774
513
SH
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513
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0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
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187209
1233
SH
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ISHARES MSCI EAFE SMALL-CAP ETF
ETF
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ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
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SH
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
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SH
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INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
6180836
301724
SH
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301724
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0
PLUG POWER INC COM NEW
Stock
72919P202
49
4
SH
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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
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258
SH
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0
ISHARES RUSSELL 3000 ETF
ETF
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SPDR DOW JONES REIT ETF
ETF
78464A607
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41776
SH
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41776
0
0
ALTRIA GROUP INC COM
Stock
02209S103
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190
SH
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
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SH
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EXXON MOBIL CORP COM
Stock
30231G102
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VANGUARD MEGA CAP VALUE ETF
ETF
921910840
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SH
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LOWES COS INC COM
Stock
548661107
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1460
SH
SOLE
1460
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
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640
SH
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0
UTILITIES SELECT SECTOR SPDR FUND
ETF
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1868
SH
SOLE
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ISHARES CORE S&P MID-CAP ETF
ETF
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SH
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ISHARES MSCI EAFE ETF
ETF
464287465
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29561
SH
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APPLE INC COM
Stock
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SH
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0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
164208
1906
SH
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1906
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0
MARSH & MCLENNAN COS INC COM
Stock
571748102
12576
76
SH
SOLE
76
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0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
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28788
SH
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