0001062993-23-000723.txt : 20230109 0001062993-23-000723.hdr.sgml : 20230109 20230109163516 ACCESSION NUMBER: 0001062993-23-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 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: 23518548 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 X0202 13F-HR LIVE false true false 0001585550 XXXXXXXX 12-31-2022 12-31-2022 Parkside Advisors LLC

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F COMBINATION REPORT 028-15677 000125553 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Jill Martin 510-883-1350 Jill Martin Berkeley CA 01-09-2023 0 82 285752705 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 52707445 250368 SH SOLE 0 0 250368 ISHARES TR RUSSELL 2000 ETF 464287655 23080955 132375 SH SOLE 0 0 132375 ISHARES TR MSCI EAFE ETF 464287465 21318366 324777 SH SOLE 0 0 324777 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18738238 411648 SH SOLE 0 0 411648 ISHARES TR 3 7 YR TREAS BD 464288661 17976830 156470 SH SOLE 0 0 156470 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16646597 396631 SH SOLE 0 0 396631 ISHARES TR CORE US AGGBD ET 464287226 15344863 158211 SH SOLE 0 0 158211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12619614 35919 SH SOLE 0 0 35919 ISHARES TR 0-5 YR TIPS ETF 46429B747 11708477 120756 SH SOLE 0 0 120756 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9789526 875628 SH SOLE 0 0 875628 VANGUARD INDEX FDS SMALL CP ETF 922908751 7738440 42162 SH SOLE 0 0 42162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7106552 86161 SH SOLE 0 0 86161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6908659 91883 SH SOLE 0 0 91883 APPLE INC COM 037833100 4120597 31714 SH SOLE 0 0 31714 ISHARES TR ESG AWR MSCI USA 46435G425 4028184 47530 SH SOLE 0 0 47530 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3579814 46185 SH SOLE 0 0 46185 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2921196 79101 SH SOLE 0 0 79101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2828221 14793 SH SOLE 0 0 14793 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2803431 47938 SH SOLE 0 0 47938 ISHARES TR MBS ETF 464288588 2629617 28352 SH SOLE 0 0 28352 ISHARES TR ESG AWARE MSCI 46435U663 2564157 77985 SH SOLE 0 0 77985 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2034827 27030 SH SOLE 0 0 27030 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1961951 39263 SH SOLE 0 0 39263 MICROSOFT CORP COM 594918104 1834269 7649 SH SOLE 0 0 7649 ISHARES TR RUS 1000 VAL ETF 464287598 1710728 11281 SH SOLE 0 0 11281 ISHARES TR MSCI USA ESG SLC 464288802 1684944 20468 SH SOLE 0 0 20468 ISHARES TR ESG AW MSCI EAFE 46435G516 1608501 24468 SH SOLE 0 0 24468 ISHARES TR ESG EAFE ETF 46436E759 1560654 28757 SH SOLE 0 0 28757 ISHARES TR ESG AWRE 1 5 YR 46435G243 1446704 60863 SH SOLE 0 0 60863 ISHARES TR ESG AWR US AGRGT 46435U549 1333393 28528 SH SOLE 0 0 28528 ISHARES TR CORE S&P500 ETF 464287200 1211121 3152 SH SOLE 0 0 3152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1175982 3807 SH SOLE 0 0 3807 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1054948 8478 SH SOLE 0 0 8478 SPDR S&P 500 ETF TR TR UNIT 78462F103 1015225 2642 SH SOLE 0 0 2642 ISHARES TR ESG ADV TTL USD 46436E619 971174 23014 SH SOLE 0 0 23014 PROCTER AND GAMBLE CO COM 742718109 914670 6035 SH SOLE 0 0 6035 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 909691 63173 SH SOLE 0 0 63173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 858283 25096 SH SOLE 0 0 25096 PHILIP MORRIS INTL INC COM 718172109 738061 7202 SH SOLE 0 0 7202 DEERE & CO COM 244199105 712115 1656 SH SOLE 0 0 1656 JOHNSON & JOHNSON COM 478160104 685145 3879 SH SOLE 0 0 3879 ISHARES TR ESG SCRND S&P SM 46436E544 629627 18954 SH SOLE 0 0 18954 ALPHABET INC CAP STK CL A 02079K305 614963 6970 SH SOLE 0 0 6970 CISCO SYS INC COM 17275R102 518273 10879 SH SOLE 0 0 10879 BRISTOL-MYERS SQUIBB CO COM 110122108 482449 6705 SH SOLE 0 0 6705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 477069 3142 SH SOLE 0 0 3142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473166 3483 SH SOLE 0 0 3483 SCHWAB CHARLES CORP COM 808513105 390822 4694 SH SOLE 0 0 4694 PFIZER INC COM 717081103 376768 7353 SH SOLE 0 0 7353 VANGUARD WORLD FDS INF TECH ETF 92204A702 363169 1137 SH SOLE 0 0 1137 ISHARES TR ISHS 5-10YR INVT 464288638 357100 7213 SH SOLE 0 0 7213 ABBOTT LABS COM 002824100 356778 3250 SH SOLE 0 0 3250 DISNEY WALT CO COM 254687106 352820 4061 SH SOLE 0 0 4061 ORACLE CORP COM 68389X105 339773 4157 SH SOLE 0 0 4157 ISHARES TR MSCI KLD400 SOC 464288570 339485 4729 SH SOLE 0 0 4729 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 335101 1530 SH SOLE 0 0 1530 COSTCO WHSL CORP NEW COM 22160K105 324566 711 SH SOLE 0 0 711 SALESFORCE INC COM 79466L302 321266 2423 SH SOLE 0 0 2423 AUTOMATIC DATA PROCESSING IN COM 053015103 318869 1328 SH SOLE 0 0 1328 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 316373 4522 SH SOLE 0 0 4522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291225 6450 SH SOLE 0 0 6450 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286984 2160 SH SOLE 0 0 2160 MCDONALDS CORP COM 580135101 283193 1075 SH SOLE 0 0 1075 SPDR SER TR BLOOMBERG INTL T 78464A516 282361 12589 SH SOLE 0 0 12589 AMAZON COM INC COM 023135106 277200 3300 SH SOLE 0 0 3300 CHEVRON CORP NEW COM 166764100 271867 1515 SH SOLE 0 0 1515 SELECT SECTOR SPDR TR ENERGY 81369Y506 268533 3070 SH SOLE 0 0 3070 ALTRIA GROUP INC COM 02209S103 267275 5729 SH SOLE 0 0 5729 ISHARES TR TIPS BD ETF 464287176 254392 2390 SH SOLE 0 0 2390 ALPHABET INC CAP STK CL C 02079K107 252881 2850 SH SOLE 0 0 2850 ISHARES TR CORE S&P SCP ETF 464287804 252121 2664 SH SOLE 0 0 2664 JPMORGAN CHASE & CO COM 46625H100 247951 1849 SH SOLE 0 0 1849 ISHARES TR MSCI UK ETF NEW 46435G334 246053 8025 SH SOLE 0 0 8025 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 242676 1350 SH SOLE 0 0 1350 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 242144 5194 SH SOLE 0 0 5194 WALMART INC COM 931142103 241943 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 225816 3550 SH SOLE 0 0 3550 NETFLIX INC COM 64110L106 221750 752 SH SOLE 0 0 752 ISHARES TR ISHS 1-5YR INVS 464288646 210971 4235 SH SOLE 0 0 4235 NIKE INC CL B 654106103 210033 1795 SH SOLE 0 0 1795 SOUTHERN CO COM 842587107 204492 2864 SH SOLE 0 0 2864 MERCK & CO INC COM 58933Y105 200242 1793 SH SOLE 0 0 1793