VP Finance and Operations

0001811052-24-000003.txt : 20240422 0001811052-24-000003.hdr.sgml : 20240422 20240422105701 ACCESSION NUMBER: 0001811052-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859975 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 03-31-2024 03-31-2024 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 04-22-2024 0 88 1217144046 false INFORMATION TABLE 2 information_table_q12024.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 594966 2857 SH SOLE 0 2856 0 0 WILLIAMS SONOMA INC COM Stock 969904101 346108 1090 SH SOLE 0 1090 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 175852875 676617 SH SOLE 0 676617 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10480315 152330 SH SOLE 0 152330 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 474127 11542 SH SOLE 0 11541 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 575339 3546 SH SOLE 0 3546 0 0 COCA COLA CO COM Stock 191216100 237501 3882 SH SOLE 0 3882 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7737183 378717 SH SOLE 0 378716 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 73264042 847179 SH SOLE 0 847179 0 0 INTEL CORP COM Stock 458140100 240152 5437 SH SOLE 0 5437 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 5525708 10564 SH SOLE 0 10563 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 532184 7459 SH SOLE 0 7458 0 0 ISHARES TIPS BOND ETF ETF 464287176 27847500 259264 SH SOLE 0 259263 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2322263 102167 SH SOLE 0 102167 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3218610 27547 SH SOLE 0 27547 0 0 PEPSICO INC COM Stock 713448108 275641 1575 SH SOLE 0 1575 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 329433 2230 SH SOLE 0 2229 0 0 SPDR GOLD SHARES ETF 78463V107 1446417 7031 SH SOLE 0 7031 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6107142 18119 SH SOLE 0 18119 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 219827573 3600779 SH SOLE 0 3600779 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 108503209 2780708 SH SOLE 0 2780707 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 5503118 61214 SH SOLE 0 61213 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3240819 168005 SH SOLE 0 168005 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 2075958 90456 SH SOLE 0 90455 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 49199078 1344604 SH SOLE 0 1344604 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 40877704 369867 SH SOLE 0 369867 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3256927 7745 SH SOLE 0 7745 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44939631 1779787 SH SOLE 0 1779787 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 68051169 845251 SH SOLE 0 845251 0 0 PG&E CORP COM Stock 69331C108 374754 22360 SH SOLE 0 22360 0 0 MICROSOFT CORP COM Stock 594918104 1441807 3427 SH SOLE 0 3427 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 7214413 375555 SH SOLE 0 375555 0 0 AMERIPRISE FINL INC COM Stock 03076C106 280602 640 SH SOLE 0 640 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3211220 160001 SH SOLE 0 160001 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 1756756 75788 SH SOLE 0 75787 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2787415 12194 SH SOLE 0 12193 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1294704 5400 SH SOLE 0 5400 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 685786 16282 SH SOLE 0 16281 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1484125 22039 SH SOLE 0 22039 0 0 SCHWAB US TIPS ETF ETF 808524870 6781920 130021 SH SOLE 0 130021 0 0 VANGUARD S&P 500 ETF ETF 922908363 2975559 6190 SH SOLE 0 6190 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 760332 18043 SH SOLE 0 18043 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1771617 17454 SH SOLE 0 17454 0 0 ELI LILLY & CO COM Stock 532457108 515787 663 SH SOLE 0 663 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 856483 6834 SH SOLE 0 6833 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2572581 12233 SH SOLE 0 12232 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2002423 19883 SH SOLE 0 19883 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 891814 7813 SH SOLE 0 7813 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1517353 19957 SH SOLE 0 19957 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2361007 12305 SH SOLE 0 12304 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 414397 35449 SH SOLE 0 35448 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 537327 16818 SH SOLE 0 16817 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 352960 6194 SH SOLE 0 6194 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1486498 5702 SH SOLE 0 5701 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 254282 2884 SH SOLE 0 2884 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12094095 166517 SH SOLE 0 166516 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 748631 12764 SH SOLE 0 12764 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 997151 16944 SH SOLE 0 16943 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 315419 1083 SH SOLE 0 1082 0 0 CISCO SYS INC COM Stock 17275R102 411758 8250 SH SOLE 0 8250 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 342707 5367 SH SOLE 0 5367 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7639998 98289 SH SOLE 0 98288 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1251186 2380 SH SOLE 0 2379 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 13332793 413676 SH SOLE 0 413676 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 257456 566 SH SOLE 0 566 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 330495 1650 SH SOLE 0 1650 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7826124 151669 SH SOLE 0 151669 0 0 CHEVRON CORP NEW COM Stock 166764100 236610 1500 SH SOLE 0 1500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 82605188 1646506 SH SOLE 0 1646505 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1409331 10739 SH SOLE 0 10738 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 301526 1579 SH SOLE 0 1579 0 0 ORACLE CORP COM Stock 68389X105 509349 4055 SH SOLE 0 4055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30770233 736659 SH SOLE 0 736658 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 28275480 233701 SH SOLE 0 233700 0 0 CATERPILLAR INC COM Stock 149123101 302305 825 SH SOLE 0 825 0 0 AMERICAN EXPRESS CO COM Stock 025816109 423048 1858 SH SOLE 0 1858 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1389880 21947 SH SOLE 0 21946 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 81676097 833940 SH SOLE 0 833940 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 7986519 380855 SH SOLE 0 380854 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 5622312 18736 SH SOLE 0 18736 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3286353 34868 SH SOLE 0 34868 0 0 EXXON MOBIL CORP COM Stock 30231G102 352207 3030 SH SOLE 0 3030 0 0 LOWES COS INC COM Stock 548661107 318413 1250 SH SOLE 0 1250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5164577 85028 SH SOLE 0 85027 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2357328 29518 SH SOLE 0 29518 0 0 APPLE INC COM Stock 037833100 2893566 16874 SH SOLE 0 16874 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 259746 2351 SH SOLE 0 2350 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5989551 33441 SH SOLE 0 33440 0 0