0001062993-23-014780.txt : 20230710 0001062993-23-014780.hdr.sgml : 20230710 20230710140436 ACCESSION NUMBER: 0001062993-23-014780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079327 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 06-30-2023 06-30-2023 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 07-10-2023 0 75 322841220 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 54574615 223905 SH SOLE 0 0 223905 ISHARES TR 3 7 YR TREAS BD 464288661 26070751 226191 SH SOLE 0 0 226191 ISHARES TR RUSSELL 2000 ETF 464287655 25933607 138482 SH SOLE 0 0 138482 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23678509 514862 SH SOLE 0 0 514862 ISHARES TR MSCI EAFE ETF 464287465 20922202 288582 SH SOLE 0 0 288582 ISHARES TR CORE US AGGBD ET 464287226 19245189 196480 SH SOLE 0 0 196480 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16525892 108737 SH SOLE 0 0 108737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16247681 351834 SH SOLE 0 0 351834 ISHARES TR 0-5 YR TIPS ETF 46429B747 13577954 139118 SH SOLE 0 0 139118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12705418 31076 SH SOLE 0 0 31076 VANGUARD INDEX FDS SMALL CP ETF 922908751 8206048 41259 SH SOLE 0 0 41259 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7522601 99426 SH SOLE 0 0 99426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7213369 85382 SH SOLE 0 0 85382 ISHARES TR ESG AWR MSCI USA 46435G425 6948000 71291 SH SOLE 0 0 71291 ISHARES INC CORE MSCI EMKT 46434G103 6697554 135881 SH SOLE 0 0 135881 APPLE INC COM 037833100 5912396 30481 SH SOLE 0 0 30481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4492291 56843 SH SOLE 0 0 56843 ISHARES TR ESG AWARE MSCI 46435U663 3731925 105065 SH SOLE 0 0 105065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3034115 13774 SH SOLE 0 0 13774 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2751393 64300 SH SOLE 0 0 64300 ISHARES TR ESG AWR US AGRGT 46435U549 2581945 54737 SH SOLE 0 0 54737 MICROSOFT CORP COM 594918104 2372958 6968 SH SOLE 0 0 6968 ISHARES TR ESG AW MSCI EAFE 46435G516 2151030 29494 SH SOLE 0 0 29494 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1664667 33095 SH SOLE 0 0 33095 ISHARES TR ESG EAFE ETF 46436E759 1634446 26834 SH SOLE 0 0 26834 ISHARES TR RUS 1000 VAL ETF 464287598 1622556 10280 SH SOLE 0 0 10280 ISHARES TR ESG AWRE 1 5 YR 46435G243 1595675 66737 SH SOLE 0 0 66737 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1400494 8055 SH SOLE 0 0 8055 ISHARES TR CORE S&P500 ETF 464287200 1394732 3129 SH SOLE 0 0 3129 ISHARES TR MSCI USA ESG SLC 464288802 1305623 13943 SH SOLE 0 0 13943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1298187 3807 SH SOLE 0 0 3807 SPDR S&P 500 ETF TR TR UNIT 78462F103 1170296 2630 SH SOLE 0 0 2630 PROCTER AND GAMBLE CO COM 742718109 850345 5604 SH SOLE 0 0 5604 ALPHABET INC CAP STK CL A 02079K305 834309 6970 SH SOLE 0 0 6970 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694021 20588 SH SOLE 0 0 20588 PHILIP MORRIS INTL INC COM 718172109 652377 6597 SH SOLE 0 0 6597 JOHNSON & JOHNSON COM 478160104 605669 3659 SH SOLE 0 0 3659 DEERE & CO COM 244199105 579412 1426 SH SOLE 0 0 1426 CISCO SYS INC COM 17275R102 562877 10879 SH SOLE 0 0 10879 NVIDIA CORPORATION COM 67066G104 498322 1178 SH SOLE 0 0 1178 VANGUARD WORLD FDS INF TECH ETF 92204A702 490662 1108 SH SOLE 0 0 1108 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 488775 8332 SH SOLE 0 0 8332 SALESFORCE INC COM 79466L302 485687 2299 SH SOLE 0 0 2299 ORACLE CORP COM 68389X105 439651 3692 SH SOLE 0 0 3692 BRISTOL-MYERS SQUIBB CO COM 110122108 428807 6705 SH SOLE 0 0 6705 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 421930 1487 SH SOLE 0 0 1487 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405490 3055 SH SOLE 0 0 3055 ISHARES INC ESG AWR MSCI EM 46434G863 398958 12613 SH SOLE 0 0 12613 AMAZON COM INC COM 023135106 388473 2980 SH SOLE 0 0 2980 COSTCO WHSL CORP NEW COM 22160K105 382781 711 SH SOLE 0 0 711 ISHARES TR MSCI KLD400 SOC 464288570 380006 4515 SH SOLE 0 0 4515 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 377841 4615 SH SOLE 0 0 4615 DISNEY WALT CO COM 254687106 345450 3869 SH SOLE 0 0 3869 ALPHABET INC CAP STK CL C 02079K107 344765 2850 SH SOLE 0 0 2850 MCDONALDS CORP COM 580135101 343542 1151 SH SOLE 0 0 1151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336539 6426 SH SOLE 0 0 6426 NETFLIX INC COM 64110L106 331248 752 SH SOLE 0 0 752 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322554 2160 SH SOLE 0 0 2160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312813 1917 SH SOLE 0 0 1917 SPDR SER TR BLOOMBERG INTL T 78464A516 295070 13085 SH SOLE 0 0 13085 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277790 1350 SH SOLE 0 0 1350 PFIZER INC COM 717081103 270991 7388 SH SOLE 0 0 7388 ABBOTT LABS COM 002824100 270163 2478 SH SOLE 0 0 2478 ISHARES TR CORE S&P SCP ETF 464287804 265468 2664 SH SOLE 0 0 2664 AUTOMATIC DATA PROCESSING IN COM 053015103 263925 1194 SH SOLE 0 0 1194 ISHARES TR MSCI UK ETF NEW 46435G334 261996 8099 SH SOLE 0 0 8099 ISHARES TR TIPS BD ETF 464287176 257212 2390 SH SOLE 0 0 2390 TESLA INC COM 88160R101 240239 918 SH SOLE 0 0 918 ISHARES TR MBS ETF 464288588 237656 2548 SH SOLE 0 0 2548 INVESCO QQQ TR UNIT SER 1 46090E103 228798 618 SH SOLE 0 0 618 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 227027 4416 SH SOLE 0 0 4416 WALMART INC COM 931142103 217805 1386 SH SOLE 0 0 1386 CHEVRON CORP NEW COM 166764100 216057 1373 SH SOLE 0 0 1373 JPMORGAN CHASE & CO COM 46625H100 215397 1481 SH SOLE 0 0 1481 MERCK & CO INC COM 58933Y105 208203 1793 SH SOLE 0 0 1793