0001062993-19-000158.txt : 20190111 0001062993-19-000158.hdr.sgml : 20190111 20190111172803 ACCESSION NUMBER: 0001062993-19-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Advisors LLC CENTRAL INDEX KEY: 0001585550 IRS NUMBER: 943240917 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15677 FILM NUMBER: 19523072 BUSINESS ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-883-1350 MAIL ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 FORMER COMPANY: FORMER CONFORMED NAME: Grubman Wealth Management DATE OF NAME CHANGE: 20130829 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001585550 XXXXXXXX 12-31-2018 12-31-2018 Parkside Advisors LLC

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F HOLDINGS REPORT 028-15677 N Jill Martin 510-883-1350 Jill Martin Berkeley CA 01-07-2019 0 60 163586 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 VAL ETF 464287598 20536 184928 SH SOLE 0 0 184928 ISHARES TR RUS 1000 ETF 464287622 18985 136888 SH SOLE 0 0 136888 ISHARES TR MSCI EAFE ETF 464287465 14083 239596 SH SOLE 0 0 239596 ISHARES TR CORE US AGGBD ET 464287226 11977 112467 SH SOLE 0 0 112467 ISHARES TR EAFE VALUE ETF 464288877 10635 235184 SH SOLE 0 0 235184 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8934 175467 SH SOLE 0 0 175467 ISHARES TR MBS ETF 464288588 8638 82542 SH SOLE 0 0 82542 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8038 103135 SH SOLE 0 0 103135 ISHARES TR 3 7 YR TREAS BD 464288661 7967 65629 SH SOLE 0 0 65629 ISHARES TR RUSSELL 2000 ETF 464287655 7300 54517 SH SOLE 0 0 54517 ISHARES TR RUS 2000 VAL ETF 464287630 7107 66091 SH SOLE 0 0 66091 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3998 83184 SH SOLE 0 0 83184 ISHARES TR CALIF MUN BD ETF 464288356 3552 60776 SH SOLE 0 0 60776 ISHARES TR MSCI EMG MKT ETF 464287234 3505 89744 SH SOLE 0 0 89744 ISHARES TR MICRO-CAP ETF 464288869 2990 36259 SH SOLE 0 0 36259 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2679 66735 SH SOLE 0 0 66735 ISHARES TR EAFE SML CP ETF 464288273 2444 47160 SH SOLE 0 0 47160 WISDOMTREE TR INTL SMCAP DIV 97717W760 2019 33474 SH SOLE 0 0 33474 SPOTIFY TECHNOLOGY S A SHS L8681T102 1620 14270 SH SOLE 0 0 14270 TALEND S A ADS 874224207 1486 40078 SH SOLE 0 0 40078 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1289 5611 SH SOLE 0 0 5611 ISHARES TR CORE S&P500 ETF 464287200 961 3813 SH SOLE 0 0 3813 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 673 11187 SH SOLE 0 0 11187 MICROSOFT CORP COM 594918104 649 6393 SH SOLE 0 0 6393 APPLE INC COM 037833100 634 4018 SH SOLE 0 0 4018 EXXON MOBIL CORP COM 30231G102 574 8415 SH SOLE 0 0 8415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 526 4123 SH SOLE 0 0 4123 SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1849 SH SOLE 0 0 1849 VANGUARD GROUP DIV APP ETF 921908844 451 4599 SH SOLE 0 0 4599 ALPHABET INC CAP STK CL A 02079K305 446 427 SH SOLE 0 0 427 PROCTER AND GAMBLE CO COM 742718109 437 4756 SH SOLE 0 0 4756 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 10663 SH SOLE 0 0 10663 ISHARES TR S&P 500 VAL ETF 464287408 367 3627 SH SOLE 0 0 3627 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 4413 SH SOLE 0 0 4413 ISHARES TR MSCI UK SM ETF 46429B416 346 10234 SH SOLE 0 0 10234 JOHNSON & JOHNSON COM 478160104 346 2681 SH SOLE 0 0 2681 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 342 12385 SH SOLE 0 0 12385 CISCO SYS INC COM 17275R102 335 7731 SH SOLE 0 0 7731 ISHARES TR TIPS BD ETF 464287176 320 2920 SH SOLE 0 0 2920 DEERE & CO COM 244199105 309 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 2019 SH SOLE 0 0 2019 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 3000 SH SOLE 0 0 3000 SCHOLASTIC CORP COM 807066105 295 7323 SH SOLE 0 0 7323 NETFLIX INC COM 64110L106 282 1054 SH SOLE 0 0 1054 INTEL CORP COM 458140100 275 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS MID CAP ETF 922908629 265 1919 SH SOLE 0 0 1919 ABBOTT LABS COM 002824100 262 3618 SH SOLE 0 0 3618 CARVANA CO CL A 146869102 256 7835 SH SOLE 0 0 7835 COCA COLA CO COM 191216100 254 5365 SH SOLE 0 0 5365 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1826 SH SOLE 0 0 1826 SCHWAB CHARLES CORP NEW COM 808513105 237 5700 SH SOLE 0 0 5700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1140 SH SOLE 0 0 1140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 6246 SH SOLE 0 0 6246 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 229 16988 SH SOLE 0 0 16988 SALESFORCE COM INC COM 79466L302 226 1648 SH SOLE 0 0 1648 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1857 SH SOLE 0 0 1857 ISHARES TR MSCI UK ETF NEW 46435G334 218 7421 SH SOLE 0 0 7421 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 214 4119 SH SOLE 0 0 4119 ISHARES TR CORE S&P SCP ETF 464287804 201 2902 SH SOLE 0 0 2902 ABEONA THERAPEUTICS INC COM 00289Y107 104 14530 SH SOLE 0 0 14530