0001062993-20-004800.txt : 20201006 0001062993-20-004800.hdr.sgml : 20201006 20201006134315 ACCESSION NUMBER: 0001062993-20-004800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201226198 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 09-30-2020 09-30-2020 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 10-06-2020 0 61 227227 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 51473 275035 SH SOLE 0 0 275035 ISHARES TR MSCI EAFE ETF 464287465 23300 366066 SH SOLE 0 0 366066 ISHARES TR RUSSELL 2000 ETF 464287655 20205 134887 SH SOLE 0 0 134887 ISHARES TR 3 7 YR TREAS BD 464288661 15799 118265 SH SOLE 0 0 118265 ISHARES TR CORE US AGGBD ET 464287226 13442 113854 SH SOLE 0 0 113854 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9183 623437 SH SOLE 0 0 623437 ISHARES TR MBS ETF 464288588 8532 77285 SH SOLE 0 0 77285 ISHARES TR CALIF MUN BD ETF 464288356 8327 133456 SH SOLE 0 0 133456 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7517 139465 SH SOLE 0 0 139465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6139 74104 SH SOLE 0 0 74104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5993 19396 SH SOLE 0 0 19396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5445 68963 SH SOLE 0 0 68963 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5125 94440 SH SOLE 0 0 94440 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4537 110927 SH SOLE 0 0 110927 ISHARES TR 0-5 YR TIPS ETF 46429B747 3749 36031 SH SOLE 0 0 36031 APPLE INC COM 037833100 3347 28900 SH SOLE 0 0 28900 VANGUARD INDEX FDS SMALL CP ETF 922908751 3146 20453 SH SOLE 0 0 20453 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2947 89355 SH SOLE 0 0 89355 ISHARES TR RUS 1000 VAL ETF 464287598 2835 23997 SH SOLE 0 0 23997 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2093 21847 SH SOLE 0 0 21847 ISHARES TR ESG AWR MSCI USA 46435G425 1860 24401 SH SOLE 0 0 24401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1605 9421 SH SOLE 0 0 9421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1408 15961 SH SOLE 0 0 15961 ISHARES TR ESG AWARE MSCI 46435U663 1277 48159 SH SOLE 0 0 48159 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1260 40119 SH SOLE 0 0 40119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1177 18958 SH SOLE 0 0 18958 MICROSOFT CORP COM 594918104 1168 5554 SH SOLE 0 0 5554 ISHARES TR CORE S&P500 ETF 464287200 1075 3200 SH SOLE 0 0 3200 ISHARES TR ESG AW MSCI EAFE 46435G516 988 15565 SH SOLE 0 0 15565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 3328 SH SOLE 0 0 3328 SPDR S&P 500 ETF TR TR UNIT 78462F103 642 1908 SH SOLE 0 0 1908 SPOTIFY TECHNOLOGY S A SHS L8681T102 623 2570 SH SOLE 0 0 2570 SALESFORCE COM INC COM 79466L302 578 2299 SH SOLE 0 0 2299 PROCTER AND GAMBLE CO COM 742718109 560 4032 SH SOLE 0 0 4032 ISHARES TR ESG AWR US AGRGT 46435U549 559 9893 SH SOLE 0 0 9893 NETFLIX INC COM 64110L106 527 1054 SH SOLE 0 0 1054 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 497 7675 SH SOLE 0 0 7675 ISHARES TR MSCI UK ETF NEW 46435G334 490 19227 SH SOLE 0 0 19227 SPDR SER TR BLOMBERG INTL TR 78464A516 485 16359 SH SOLE 0 0 16359 ISHARES TR MSCI KLD400 SOC 464288570 400 3128 SH SOLE 0 0 3128 JOHNSON & JOHNSON COM 478160104 384 2581 SH SOLE 0 0 2581 DEERE & CO COM 244199105 350 1574 SH SOLE 0 0 1574 CISCO SYS INC COM 17275R102 347 8812 SH SOLE 0 0 8812 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2614 SH SOLE 0 0 2614 ALPHABET INC CAP STK CL A 02079K305 337 230 SH SOLE 0 0 230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330 2555 SH SOLE 0 0 2555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 330 1830 SH SOLE 0 0 1830 SPDR SER TR FTSE INT GVT ETF 78464A490 316 5833 SH SOLE 0 0 5833 ISHARES TR TIPS BD ETF 464287176 309 2440 SH SOLE 0 0 2440 ISHARES TR ESG AWRE 1 5 YR 46435G243 307 11744 SH SOLE 0 0 11744 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 1775 SH SOLE 0 0 1775 ISHARES TR MSCI USA ESG SLC 464288802 292 1986 SH SOLE 0 0 1986 SPDR SER TR NUVEEN BLMBRG SR 78468R739 291 5839 SH SOLE 0 0 5839 INTEL CORP COM 458140100 290 5609 SH SOLE 0 0 5609 ABBOTT LABS COM 002824100 288 2643 SH SOLE 0 0 2643 ISHARES TR NATIONAL MUN ETF 464288414 260 2247 SH SOLE 0 0 2247 SPDR GOLD TR GOLD SHS 78463V107 242 1369 SH SOLE 0 0 1369 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3425 SH SOLE 0 0 3425 ISHARES TR RUS 2000 VAL ETF 464287630 231 2323 SH SOLE 0 0 2323 VANGUARD INDEX FDS MID CAP ETF 922908629 223 1263 SH SOLE 0 0 1263 DISNEY WALT CO COM DISNEY 254687106 204 1646 SH SOLE 0 0 1646