0001062993-19-001666.txt : 20190411 0001062993-19-001666.hdr.sgml : 20190411 20190411164126 ACCESSION NUMBER: 0001062993-19-001666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19744205 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 03-31-2019 03-31-2019 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 04-11-2019 0 58 176162 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 VAL ETF 464287598 23100 187062 SH SOLE 0 0 187062 ISHARES TR RUS 1000 ETF 464287622 21506 136712 SH SOLE 0 0 136712 ISHARES TR MSCI EAFE ETF 464287465 15888 244954 SH SOLE 0 0 244954 ISHARES TR CORE US AGGBD ET 464287226 12138 111283 SH SOLE 0 0 111283 ISHARES TR EAFE VALUE ETF 464288877 11856 242560 SH SOLE 0 0 242560 ISHARES TR MBS ETF 464288588 8882 83512 SH SOLE 0 0 83512 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8812 170416 SH SOLE 0 0 170416 ISHARES TR RUSSELL 2000 ETF 464287655 8410 54932 SH SOLE 0 0 54932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8161 102318 SH SOLE 0 0 102318 ISHARES TR RUS 2000 VAL ETF 464287630 7949 66294 SH SOLE 0 0 66294 ISHARES TR 3 7 YR TREAS BD 464288661 7897 64102 SH SOLE 0 0 64102 ISHARES TR MSCI EMG MKT ETF 464287234 3965 92381 SH SOLE 0 0 92381 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3875 79926 SH SOLE 0 0 79926 ISHARES TR CALIF MUN BD ETF 464288356 3498 58693 SH SOLE 0 0 58693 ISHARES TR MICRO-CAP ETF 464288869 3415 36820 SH SOLE 0 0 36820 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2951 67315 SH SOLE 0 0 67315 ISHARES TR EAFE SML CP ETF 464288273 2815 49008 SH SOLE 0 0 49008 WISDOMTREE TR INTL SMCAP DIV 97717W760 2291 34820 SH SOLE 0 0 34820 TALEND S A ADS 874224207 2027 40078 SH SOLE 0 0 40078 SPOTIFY TECHNOLOGY S A SHS L8681T102 1425 10270 SH SOLE 0 0 10270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1404 5408 SH SOLE 0 0 5408 ISHARES TR CORE S&P500 ETF 464287200 911 3200 SH SOLE 0 0 3200 APPLE INC COM 037833100 843 4436 SH SOLE 0 0 4436 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 676 11187 SH SOLE 0 0 11187 MICROSOFT CORP COM 594918104 666 5643 SH SOLE 0 0 5643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 4123 SH SOLE 0 0 4123 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1949 SH SOLE 0 0 1949 VANGUARD GROUP DIV APP ETF 921908844 507 4599 SH SOLE 0 0 4599 CARVANA CO CL A 146869102 480 8275 SH SOLE 0 0 8275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10269 SH SOLE 0 0 10269 PROCTER AND GAMBLE CO COM 742718109 434 4171 SH SOLE 0 0 4171 CISCO SYS INC COM 17275R102 419 7767 SH SOLE 0 0 7767 ISHARES TR MSCI UK SM ETF 46429B416 397 10234 SH SOLE 0 0 10234 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383 4413 SH SOLE 0 0 4413 ISHARES TR S&P 500 VAL ETF 464287408 377 3341 SH SOLE 0 0 3341 NETFLIX INC COM 64110L106 376 1054 SH SOLE 0 0 1054 JOHNSON & JOHNSON COM 478160104 375 2681 SH SOLE 0 0 2681 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 346 12389 SH SOLE 0 0 12389 ALPHABET INC CAP STK CL A 02079K305 340 289 SH SOLE 0 0 289 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 2825 SH SOLE 0 0 2825 INTEL CORP COM 458140100 315 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS MID CAP ETF 922908629 310 1919 SH SOLE 0 0 1919 ISHARES TR TIPS BD ETF 464287176 284 2510 SH SOLE 0 0 2510 DEERE & CO COM 244199105 279 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1857 SH SOLE 0 0 1857 SALESFORCE COM INC COM 79466L302 261 1648 SH SOLE 0 0 1648 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 246 16995 SH SOLE 0 0 16995 ISHARES TR MSCI UK ETF NEW 46435G334 245 7421 SH SOLE 0 0 7421 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5821 SH SOLE 0 0 5821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1140 SH SOLE 0 0 1140 ISHARES TR CORE S&P SCP ETF 464287804 224 2902 SH SOLE 0 0 2902 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 223 4119 SH SOLE 0 0 4119 ABBOTT LABS COM 002824100 221 2768 SH SOLE 0 0 2768 THE CHARLES SCHWAB CORPORATI COM 808513105 216 5050 SH SOLE 0 0 5050 SCHOLASTIC CORP COM 807066105 206 5173 SH SOLE 0 0 5173 ABEONA THERAPEUTICS INC COM 00289Y107 107 14530 SH SOLE 0 0 14530