VP Finance and Operations

0001811052-24-000002.txt : 20240206 0001811052-24-000002.hdr.sgml : 20240206 20240206101543 ACCESSION NUMBER: 0001811052-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REBALANCE, LLC CENTRAL INDEX KEY: 0001811052 ORGANIZATION NAME: IRS NUMBER: 452585894 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23150 FILM NUMBER: 24598616 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 false 0001811052 XXXXXXXX 12-31-2023 12-31-2023 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 02-06-2024 0 88 1147688579 false INFORMATION TABLE 2 information_table_q42023.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 548961 2852 SH SOLE 0 2852 0 0 WILLIAMS SONOMA INC COM Stock 969904101 219940 1090 SH SOLE 0 1090 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 159775726 673534 SH SOLE 0 673533 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10144088 152566 SH SOLE 0 152565 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 464086 11542 SH SOLE 0 11541 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 519631 3546 SH SOLE 0 3546 0 0 COCA COLA CO COM Stock 191216100 228766 3882 SH SOLE 0 3882 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5604568 273995 SH SOLE 0 273995 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 73093479 827224 SH SOLE 0 827223 0 0 INTEL CORP COM Stock 458140100 273209 5437 SH SOLE 0 5437 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4993491 10506 SH SOLE 0 10505 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 478406 7459 SH SOLE 0 7458 0 0 ISHARES TIPS BOND ETF ETF 464287176 27456374 255432 SH SOLE 0 255431 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2377036 104646 SH SOLE 0 104646 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3174872 27600 SH SOLE 0 27600 0 0 PEPSICO INC COM Stock 713448108 268400 1580 SH SOLE 0 1580 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 303036 2222 SH SOLE 0 2222 0 0 SPDR GOLD SHARES ETF 78463V107 1344116 7031 SH SOLE 0 7031 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5380543 17748 SH SOLE 0 17747 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 198721696 3569637 SH SOLE 0 3569637 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 102582599 2775503 SH SOLE 0 2775503 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 5663587 61958 SH SOLE 0 61958 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3002296 154320 SH SOLE 0 154320 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1811045 79676 SH SOLE 0 79676 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 48338921 1329819 SH SOLE 0 1329819 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 39657002 366346 SH SOLE 0 366346 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2655334 7445 SH SOLE 0 7445 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43046133 1736431 SH SOLE 0 1736431 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 67873025 835052 SH SOLE 0 835051 0 0 PG&E CORP COM Stock 69331C108 308043 17085 SH SOLE 0 17085 0 0 MICROSOFT CORP COM Stock 594918104 1321781 3515 SH SOLE 0 3515 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4868142 252235 SH SOLE 0 252235 0 0 AMERIPRISE FINL INC COM Stock 03076C106 243091 640 SH SOLE 0 640 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3001460 148001 SH SOLE 0 148001 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 1257462 54365 SH SOLE 0 54365 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2608208 12226 SH SOLE 0 12226 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1178010 5400 SH SOLE 0 5400 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 609951 16222 SH SOLE 0 16222 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1413206 21917 SH SOLE 0 21916 0 0 SCHWAB US TIPS ETF ETF 808524870 6613608 126697 SH SOLE 0 126697 0 0 VANGUARD S&P 500 ETF ETF 922908363 2717611 6222 SH SOLE 0 6221 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 768451 18043 SH SOLE 0 18043 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1737646 17518 SH SOLE 0 17518 0 0 ELI LILLY & CO COM Stock 532457108 412707 708 SH SOLE 0 708 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 794706 6834 SH SOLE 0 6833 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2592583 12917 SH SOLE 0 12917 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 3758288 37482 SH SOLE 0 37481 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 816181 7813 SH SOLE 0 7813 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1432061 19881 SH SOLE 0 19881 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2371970 13180 SH SOLE 0 13179 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 419005 35449 SH SOLE 0 35448 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 491583 16818 SH SOLE 0 16817 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 320394 6182 SH SOLE 0 6181 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1399191 5787 SH SOLE 0 5787 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 228009 2884 SH SOLE 0 2884 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11449382 155668 SH SOLE 0 155668 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 730261 13008 SH SOLE 0 13007 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 979529 16944 SH SOLE 0 16943 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 336153 1083 SH SOLE 0 1082 0 0 CISCO SYS INC COM Stock 17275R102 416790 8250 SH SOLE 0 8250 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 342170 5367 SH SOLE 0 5367 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7236026 93501 SH SOLE 0 93500 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1118762 2342 SH SOLE 0 2342 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 13519413 433453 SH SOLE 0 433453 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 256534 566 SH SOLE 0 566 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 280665 1650 SH SOLE 0 1650 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7381879 141959 SH SOLE 0 141959 0 0 CHEVRON CORP NEW COM Stock 166764100 234124 1570 SH SOLE 0 1569 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 77335718 1614524 SH SOLE 0 1614524 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1334615 10679 SH SOLE 0 10679 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 258245 1579 SH SOLE 0 1579 0 0 ORACLE CORP COM Stock 68389X105 426992 4050 SH SOLE 0 4050 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 29642955 721240 SH SOLE 0 721239 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 25691066 230145 SH SOLE 0 230144 0 0 CATERPILLAR INC COM Stock 149123101 243928 825 SH SOLE 0 825 0 0 AMERICAN EXPRESS CO COM Stock 025816109 348078 1858 SH SOLE 0 1858 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1358496 21947 SH SOLE 0 21946 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 81547602 821638 SH SOLE 0 821638 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 6092101 291697 SH SOLE 0 291697 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 5531884 20209 SH SOLE 0 20208 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3424509 35926 SH SOLE 0 35926 0 0 EXXON MOBIL CORP COM Stock 30231G102 302939 3030 SH SOLE 0 3030 0 0 LOWES COS INC COM Stock 548661107 278188 1250 SH SOLE 0 1250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4581307 16530 SH SOLE 0 16530 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2224201 29518 SH SOLE 0 29518 0 0 APPLE INC COM Stock 037833100 3335433 17324 SH SOLE 0 17324 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 303736 2952 SH SOLE 0 2952 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5461184 33048 SH SOLE 0 33048 0 0