0001062993-21-009436.txt : 20211013 0001062993-21-009436.hdr.sgml : 20211013 20211012185249 ACCESSION NUMBER: 0001062993-21-009436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319688 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 09-30-2021 09-30-2021 Parkside Advisors LLC

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F COMBINATION REPORT 028-15677 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Jill Martin 510-883-1350 Jill Martin Berkeley CA 10-11-2021 0 70 320402 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 73412 303718 SH SOLE 0 0 303718 ISHARES TR MSCI EAFE ETF 464287465 31424 402823 SH SOLE 0 0 402823 ISHARES TR RUSSELL 2000 ETF 464287655 30350 138742 SH SOLE 0 0 138742 ISHARES TR 3 7 YR TREAS BD 464288661 23229 178453 SH SOLE 0 0 178453 ISHARES TR CORE US AGGBD ET 464287226 20116 175181 SH SOLE 0 0 175181 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14379 269817 SH SOLE 0 0 269817 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12513 832512 SH SOLE 0 0 832512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9250 90882 SH SOLE 0 0 90882 ISHARES TR 0-5 YR TIPS ETF 46429B747 8695 82315 SH SOLE 0 0 82315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8375 21163 SH SOLE 0 0 21163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8281 100482 SH SOLE 0 0 100482 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7203 131289 SH SOLE 0 0 131289 ISHARES TR MBS ETF 464288588 6908 63881 SH SOLE 0 0 63881 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5979 118415 SH SOLE 0 0 118415 ISHARES TR ESG AWR MSCI USA 46435G425 5468 55533 SH SOLE 0 0 55533 APPLE INC COM 037833100 4640 32792 SH SOLE 0 0 32792 VANGUARD INDEX FDS SMALL CP ETF 922908751 4445 20327 SH SOLE 0 0 20327 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4368 46265 SH SOLE 0 0 46265 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3364 78970 SH SOLE 0 0 78970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3290 14818 SH SOLE 0 0 14818 ISHARES TR ESG AWARE MSCI 46435U663 3271 83844 SH SOLE 0 0 83844 ISHARES TR RUS 1000 VAL ETF 464287598 3068 19601 SH SOLE 0 0 19601 ISHARES TR ESG AW MSCI EAFE 46435G516 2642 33712 SH SOLE 0 0 33712 ISHARES TR ESG AWR US AGRGT 46435U549 2475 44900 SH SOLE 0 0 44900 MICROSOFT CORP COM 594918104 1897 6728 SH SOLE 0 0 6728 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1547 39979 SH SOLE 0 0 39979 ISHARES TR ESG AWRE 1 5 YR 46435G243 1491 57390 SH SOLE 0 0 57390 ISHARES TR CORE S&P500 ETF 464287200 1421 3298 SH SOLE 0 0 3298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1069 3916 SH SOLE 0 0 3916 SPDR S&P 500 ETF TR TR UNIT 78462F103 997 2315 SH SOLE 0 0 2315 ALPHABET INC CAP STK CL A 02079K305 876 328 SH SOLE 0 0 328 SALESFORCE COM INC COM 79466L302 632 2330 SH SOLE 0 0 2330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617 4018 SH SOLE 0 0 4018 PROCTER AND GAMBLE CO COM 742718109 613 4386 SH SOLE 0 0 4386 CISCO SYS INC COM 17275R102 580 10653 SH SOLE 0 0 10653 NETFLIX INC COM 64110L106 579 949 SH SOLE 0 0 949 DEERE & CO COM 244199105 519 1545 SH SOLE 0 0 1545 JOHNSON & JOHNSON COM 478160104 505 3128 SH SOLE 0 0 3128 INTERNATIONAL BUSINESS MACHS COM 459200101 471 3389 SH SOLE 0 0 3389 DISNEY WALT CO COM 254687106 445 2629 SH SOLE 0 0 2629 ISHARES TR MSCI KLD400 SOC 464288570 443 5323 SH SOLE 0 0 5323 AMAZON COM INC COM 023135106 429 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 399 5905 SH SOLE 0 0 5905 SPDR SER TR BLOMBERG INTL TR 78464A516 371 12910 SH SOLE 0 0 12910 ISHARES TR MSCI USA ESG SLC 464288802 366 3817 SH SOLE 0 0 3817 ORACLE CORP COM 68389X105 362 4157 SH SOLE 0 0 4157 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 355 1949 SH SOLE 0 0 1949 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 343 4510 SH SOLE 0 0 4510 ABBOTT LABS COM 002824100 338 2863 SH SOLE 0 0 2863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 1350 SH SOLE 0 0 1350 TESLA INC COM 88160R101 318 410 SH SOLE 0 0 410 ISHARES TR TIPS BD ETF 464287176 305 2390 SH SOLE 0 0 2390 INTEL CORP COM 458140100 299 5609 SH SOLE 0 0 5609 COSTCO WHSL CORP NEW COM 22160K105 297 662 SH SOLE 0 0 662 ISHARES TR CORE S&P SCP ETF 464287804 291 2664 SH SOLE 0 0 2664 ISHARES TR RUS 2000 VAL ETF 464287630 289 1802 SH SOLE 0 0 1802 JPMORGAN CHASE & CO COM 46625H100 287 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1196 SH SOLE 0 0 1196 SCHWAB CHARLES CORP COM 808513105 279 3830 SH SOLE 0 0 3830 INVESCO QQQ TR UNIT SER 1 46090E103 275 767 SH SOLE 0 0 767 ISHARES TR MSCI UK ETF NEW 46435G334 270 8371 SH SOLE 0 0 8371 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4365 SH SOLE 0 0 4365 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 1719 SH SOLE 0 0 1719 ALPHABET INC CAP STK CL C 02079K107 252 94 SH SOLE 0 0 94 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1191 SH SOLE 0 0 1191 CARVANA CO CL A 146869102 222 735 SH SOLE 0 0 735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 792 SH SOLE 0 0 792 ISHARES TR 20 YR TR BD ETF 464287432 208 1442 SH SOLE 0 0 1442 NIKE INC CL B 654106103 203 1395 SH SOLE 0 0 1395 WESTERN ALLIANCE BANCORP COM 957638109 201 1844 SH SOLE 0 0 1844