0001062993-23-019154.txt : 20231010 0001062993-23-019154.hdr.sgml : 20231010 20231010061232 ACCESSION NUMBER: 0001062993-23-019154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315467 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 09-30-2023 09-30-2023 false 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 10-09-2023 0 79 321866640 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 52635038 223114 SH SOLE 0 0 223114 ISHARES TR RUSSELL 2000 ETF 464287655 25081090 141251 SH SOLE 0 0 141251 ISHARES TR 3 7 YR TREAS BD 464288661 25033088 221219 SH SOLE 0 0 221219 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23853520 544850 SH SOLE 0 0 544850 ISHARES TR MSCI EAFE ETF 464287465 20257499 293928 SH SOLE 0 0 293928 ISHARES TR CORE US AGGBD ET 464287226 19973308 212392 SH SOLE 0 0 212392 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16572249 112423 SH SOLE 0 0 112423 ISHARES TR 0-5 YR TIPS ETF 46429B747 15490395 159827 SH SOLE 0 0 159827 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15228453 348318 SH SOLE 0 0 348318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11778853 29881 SH SOLE 0 0 29881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8032767 106890 SH SOLE 0 0 106890 APPLE INC COM 037833100 7713521 45053 SH SOLE 0 0 45053 VANGUARD INDEX FDS SMALL CP ETF 922908751 7700748 40730 SH SOLE 0 0 40730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6784845 88823 SH SOLE 0 0 88823 ISHARES INC CORE MSCI EMKT 46434G103 6752430 141888 SH SOLE 0 0 141888 ISHARES TR ESG AWR MSCI USA 46435G425 6645665 70467 SH SOLE 0 0 70467 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4687972 61700 SH SOLE 0 0 61700 ISHARES TR ESG AWARE MSCI 46435U663 3486105 103194 SH SOLE 0 0 103194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2735509 12878 SH SOLE 0 0 12878 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2655586 64300 SH SOLE 0 0 64300 MICROSOFT CORP COM 594918104 2568696 8135 SH SOLE 0 0 8135 ISHARES TR ESG AWR US AGRGT 46435U549 2249623 49661 SH SOLE 0 0 49661 ISHARES TR ESG AW MSCI EAFE 46435G516 2065013 29871 SH SOLE 0 0 29871 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1588419 27794 SH SOLE 0 0 27794 ISHARES TR RUS 1000 VAL ETF 464287598 1555774 10181 SH SOLE 0 0 10181 ISHARES TR ESG EAFE ETF 46436E759 1523720 26690 SH SOLE 0 0 26690 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1427823 4076 SH SOLE 0 0 4076 ISHARES TR ESG AWRE 1 5 YR 46435G243 1423219 59875 SH SOLE 0 0 59875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1320505 8055 SH SOLE 0 0 8055 ISHARES TR CORE S&P500 ETF 464287200 1264154 2930 SH SOLE 0 0 2930 ISHARES TR MSCI USA ESG SLC 464288802 1180439 13063 SH SOLE 0 0 13063 SPDR S&P 500 ETF TR TR UNIT 78462F103 1091262 2543 SH SOLE 0 0 2543 ALPHABET INC CAP STK CL A 02079K305 990872 7572 SH SOLE 0 0 7572 PIMCO ETF TR 1-5 US TIP IDX 72201R205 813917 16249 SH SOLE 0 0 16249 PROCTER AND GAMBLE CO COM 742718109 794056 5444 SH SOLE 0 0 5444 ISHARES TR MBS ETF 464288588 746801 8410 SH SOLE 0 0 8410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 672953 20288 SH SOLE 0 0 20288 PHILIP MORRIS INTL INC COM 718172109 619326 6597 SH SOLE 0 0 6597 COSTCO WHSL CORP NEW COM 22160K105 598285 1059 SH SOLE 0 0 1059 VISA INC COM CL A 92826C839 596558 2594 SH SOLE 0 0 2594 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593467 7895 SH SOLE 0 0 7895 CISCO SYS INC COM 17275R102 586734 10914 SH SOLE 0 0 10914 META PLATFORMS INC CL A 30303M102 573101 1909 SH SOLE 0 0 1909 JOHNSON & JOHNSON COM 478160104 569918 3659 SH SOLE 0 0 3659 DEERE & CO COM 244199105 539910 1426 SH SOLE 0 0 1426 NVIDIA CORPORATION COM 67066G104 512423 1178 SH SOLE 0 0 1178 ALPHABET INC CAP STK CL C 02079K107 468068 3550 SH SOLE 0 0 3550 SALESFORCE INC COM 79466L302 466191 2299 SH SOLE 0 0 2299 VANGUARD WORLD FDS INF TECH ETF 92204A702 460686 1108 SH SOLE 0 0 1108 TESLA INC COM 88160R101 447331 1788 SH SOLE 0 0 1788 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401625 1487 SH SOLE 0 0 1487 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393301 3055 SH SOLE 0 0 3055 ORACLE CORP COM 68389X105 391030 3692 SH SOLE 0 0 3692 ISHARES INC ESG AWR MSCI EM 46434G863 379871 12545 SH SOLE 0 0 12545 AMAZON COM INC COM 023135106 378818 2980 SH SOLE 0 0 2980 BRISTOL-MYERS SQUIBB CO COM 110122108 374668 6455 SH SOLE 0 0 6455 ISHARES TR MSCI KLD400 SOC 464288570 367993 4503 SH SOLE 0 0 4503 BIO RAD LABS INC CL A 090572207 358450 1000 SH SOLE 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 350623 8877 SH SOLE 0 0 8877 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325164 6426 SH SOLE 0 0 6426 DISNEY WALT CO COM 254687106 313606 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310621 2160 SH SOLE 0 0 2160 MCDONALDS CORP COM 580135101 303283 1151 SH SOLE 0 0 1151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299295 1917 SH SOLE 0 0 1917 AUTOMATIC DATA PROCESSING IN COM 053015103 288748 1194 SH SOLE 0 0 1194 NETFLIX INC COM 64110L106 283955 752 SH SOLE 0 0 752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254370 1306 SH SOLE 0 0 1306 ISHARES TR CORE S&P SCP ETF 464287804 252518 2664 SH SOLE 0 0 2664 PFIZER INC COM 717081103 245059 7388 SH SOLE 0 0 7388 ABBOTT LABS COM 002824100 240005 2478 SH SOLE 0 0 2478 CHEVRON CORP NEW COM 166764100 232272 1377 SH SOLE 0 0 1377 INVESCO QQQ TR UNIT SER 1 46090E103 221936 619 SH SOLE 0 0 619 WALMART INC COM 931142103 221627 1386 SH SOLE 0 0 1386 ISHARES TR MSCI UK ETF NEW 46435G334 220872 6981 SH SOLE 0 0 6981 SELECT SECTOR SPDR TR ENERGY 81369Y506 215038 2379 SH SOLE 0 0 2379 JPMORGAN CHASE & CO COM 46625H100 214775 1481 SH SOLE 0 0 1481 NOVO-NORDISK A S ADR 670100205 208616 2294 SH SOLE 0 0 2294 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 205432 4416 SH SOLE 0 0 4416 ELI LILLY & CO COM 532457108 205184 382 SH SOLE 0 0 382