VP Finance and Operations

0001811052-23-000006.txt : 20230503 0001811052-23-000006.hdr.sgml : 20230503 20230503121602 ACCESSION NUMBER: 0001811052-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882647 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 03-31-2023 03-31-2023 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 05-03-2023 0 73 1011325159 false INFORMATION TABLE 2 information_table_q12023.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 595266 3942 SH SOLE 0 3941 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 2977637 126412 SH SOLE 0 126412 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 116018828 568441 SH SOLE 0 568441 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10935056 176514 SH SOLE 0 176514 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 455430 11542 SH SOLE 0 11541 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 527255 3546 SH SOLE 0 3546 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5079235 250455 SH SOLE 0 250455 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 60178725 724696 SH SOLE 0 724695 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4475678 10933 SH SOLE 0 10932 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 437756 7459 SH SOLE 0 7458 0 0 ISHARES TIPS BOND ETF ETF 464287176 41349763 375055 SH SOLE 0 375054 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2345258 104447 SH SOLE 0 104446 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2738022 25064 SH SOLE 0 25064 0 0 SPDR GOLD SHARES ETF 78463V107 1076418 5875 SH SOLE 0 5875 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4625316 18931 SH SOLE 0 18930 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 142745646 2983190 SH SOLE 0 2983190 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 90789015 2608880 SH SOLE 0 2608879 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2084166 24548 SH SOLE 0 24548 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1994321 88715 SH SOLE 0 88715 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 47179891 1327142 SH SOLE 0 1327141 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33114035 342441 SH SOLE 0 342440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3993940 12935 SH SOLE 0 12935 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 36871202 1503719 SH SOLE 0 1503719 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 50317747 627247 SH SOLE 0 627246 0 0 PG&E CORP COM Stock 69331C108 276264 17085 SH SOLE 0 17085 0 0 MICROSOFT CORP COM Stock 594918104 529031 1835 SH SOLE 0 1835 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3253534 169809 SH SOLE 0 169808 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2235131 11791 SH SOLE 0 11791 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1418131 23267 SH SOLE 0 23267 0 0 SCHWAB US TIPS ETF ETF 808524870 4129700 77032 SH SOLE 0 77032 0 0 INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 301801 12601 SH SOLE 0 12601 0 0 VANGUARD S&P 500 ETF ETF 922908363 2345403 6237 SH SOLE 0 6236 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 718997 8098 SH SOLE 0 8097 0 0 INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 290450 12426 SH SOLE 0 12425 0 0 LILLY ELI & CO COM Stock 532457108 244858 713 SH SOLE 0 713 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 709079 6677 SH SOLE 0 6676 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2241768 12566 SH SOLE 0 12565 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 747642 8211 SH SOLE 0 8211 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1402213 20676 SH SOLE 0 20675 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1964837 12376 SH SOLE 0 12376 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 383638 33950 SH SOLE 0 33950 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 428516 16818 SH SOLE 0 16817 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 271562 6112 SH SOLE 0 6112 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1264913 5845 SH SOLE 0 5844 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 684025 26028 SH SOLE 0 26028 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6200664 83986 SH SOLE 0 83985 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 693523 12970 SH SOLE 0 12970 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 942812 18715 SH SOLE 0 18714 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 317715 1083 SH SOLE 0 1082 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2582537 41447 SH SOLE 0 41446 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7133232 94417 SH SOLE 0 94417 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 15048055 482000 SH SOLE 0 482000 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 267565 566 SH SOLE 0 566 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 215012 1650 SH SOLE 0 1650 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 4200899 81921 SH SOLE 0 81920 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 73789197 1633589 SH SOLE 0 1633588 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1218978 9854 SH SOLE 0 9853 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 28600056 707922 SH SOLE 0 707922 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 65901573 624659 SH SOLE 0 624659 0 0 AMERICAN EXPRESS CO COM Stock 025816109 306477 1858 SH SOLE 0 1858 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1228204 20639 SH SOLE 0 20638 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 53486128 536794 SH SOLE 0 536793 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 11132585 528111 SH SOLE 0 528111 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 6348947 308351 SH SOLE 0 308351 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 4964861 21090 SH SOLE 0 21090 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3729092 42004 SH SOLE 0 42003 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 21777566 252406 SH SOLE 0 252405 0 0 EXXON MOBIL CORP COM Stock 30231G102 332270 3030 SH SOLE 0 3030 0 0 LOWES COS INC COM Stock 548661107 249963 1250 SH SOLE 0 1250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2936393 11738 SH SOLE 0 11738 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2067316 28905 SH SOLE 0 28905 0 0 APPLE INC COM Stock 037833100 2501090 15167 SH SOLE 0 15167 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4405350 28933 SH SOLE 0 28933 0 0