0001062993-24-008278.txt : 20240410 0001062993-24-008278.hdr.sgml : 20240410 20240410164718 ACCESSION NUMBER: 0001062993-24-008278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Advisors LLC CENTRAL INDEX KEY: 0001585550 ORGANIZATION NAME: 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: 24836378 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 03-31-2024 03-31-2024 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 04-09-2024 0 87 388568298 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 65052416 225853 SH SOLE 0 0 225853 ISHARES TR RUSSELL 2000 ETF 464287655 31925497 151809 SH SOLE 0 0 151809 ISHARES TR 3 7 YR TREAS BD 464288661 27387396 236486 SH SOLE 0 0 236486 ISHARES TR MSCI EAFE ETF 464287465 24553397 307456 SH SOLE 0 0 307456 ISHARES TR CORE US AGGBD ET 464287226 23481240 239751 SH SOLE 0 0 239751 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21628031 474195 SH SOLE 0 0 474195 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20629517 112921 SH SOLE 0 0 112921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17288070 344590 SH SOLE 0 0 344590 ISHARES TR 0-5 YR TIPS ETF 46429B747 16924062 170211 SH SOLE 0 0 170211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13333553 27738 SH SOLE 0 0 27738 VANGUARD INDEX FDS SMALL CP ETF 922908751 9680767 42350 SH SOLE 0 0 42350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8865565 114676 SH SOLE 0 0 114676 ISHARES TR ESG AWR MSCI USA 46435G425 8203374 71358 SH SOLE 0 0 71358 ISHARES INC CORE MSCI EMKT 46434G103 8104499 157064 SH SOLE 0 0 157064 APPLE INC COM 037833100 7482012 43632 SH SOLE 0 0 43632 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6958655 80465 SH SOLE 0 0 80465 ISHARES TR MBS ETF 464288588 6556548 70943 SH SOLE 0 0 70943 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5425337 67387 SH SOLE 0 0 67387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4777004 18380 SH SOLE 0 0 18380 ISHARES TR ESG AWARE MSCI 46435U663 4534499 112602 SH SOLE 0 0 112602 MICROSOFT CORP COM 594918104 3451720 8204 SH SOLE 0 0 8204 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3043438 60064 SH SOLE 0 0 60064 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2728831 85409 SH SOLE 0 0 85409 ISHARES TR ESG AWR US AGRGT 46435U549 2684261 57039 SH SOLE 0 0 57039 ISHARES TR ESG AW MSCI EAFE 46435G516 2653462 33206 SH SOLE 0 0 33206 ISHARES TR RUS 1000 VAL ETF 464287598 1957115 10927 SH SOLE 0 0 10927 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1771815 8507 SH SOLE 0 0 8507 ISHARES TR ESG EAFE ETF 46436E759 1762274 25866 SH SOLE 0 0 25866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1716563 4082 SH SOLE 0 0 4082 ISHARES TR ESG AWRE 1 5 YR 46435G243 1634447 66767 SH SOLE 0 0 66767 SPDR S&P 500 ETF TR TR UNIT 78462F103 1591234 3033 SH SOLE 0 0 3033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1546002 21286 SH SOLE 0 0 21286 ISHARES TR CORE S&P500 ETF 464287200 1472694 2801 SH SOLE 0 0 2801 ISHARES TR U.S. REAL ES ETF 464287739 1373940 15283 SH SOLE 0 0 15283 ISHARES TR MSCI USA ESG SLC 464288802 1323905 12127 SH SOLE 0 0 12127 ISHARES TR TRS FLT RT BD 46434V860 1265463 24965 SH SOLE 0 0 24965 ALPHABET INC CAP STK CL A 02079K305 1167896 7738 SH SOLE 0 0 7738 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1101636 18815 SH SOLE 0 0 18815 NVIDIA CORPORATION COM 67066G104 1100551 1218 SH SOLE 0 0 1218 META PLATFORMS INC CL A 30303M102 926972 1909 SH SOLE 0 0 1909 PROCTER AND GAMBLE CO COM 742718109 878091 5412 SH SOLE 0 0 5412 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 852045 20229 SH SOLE 0 0 20229 PIMCO ETF TR 1-5 US TIP IDX 72201R205 783415 15212 SH SOLE 0 0 15212 COSTCO WHSL CORP NEW COM 22160K105 775846 1059 SH SOLE 0 0 1059 VISA INC COM CL A 92826C839 725781 2601 SH SOLE 0 0 2601 SALESFORCE INC COM 79466L302 693332 2299 SH SOLE 0 0 2299 PHILIP MORRIS INTL INC COM 718172109 605838 6520 SH SOLE 0 0 6520 VANGUARD WORLD FD INF TECH ETF 92204A702 580969 1108 SH SOLE 0 0 1108 JOHNSON & JOHNSON COM 478160104 569514 3600 SH SOLE 0 0 3600 AMAZON COM INC COM 023135106 562786 3120 SH SOLE 0 0 3120 CISCO SYS INC COM 17275R102 545414 10928 SH SOLE 0 0 10928 ALPHABET INC CAP STK CL C 02079K107 540523 3550 SH SOLE 0 0 3550 ISHARES INC ESG AWR MSCI EM 46434G863 489569 15190 SH SOLE 0 0 15190 DISNEY WALT CO COM 254687106 481400 3934 SH SOLE 0 0 3934 ORACLE CORP COM 68389X105 472891 3765 SH SOLE 0 0 3765 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 472465 1487 SH SOLE 0 0 1487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470488 7581 SH SOLE 0 0 7581 DEERE & CO COM 244199105 468509 1137 SH SOLE 0 0 1137 NETFLIX INC COM 64110L106 456712 752 SH SOLE 0 0 752 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451315 3055 SH SOLE 0 0 3055 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 429707 8897 SH SOLE 0 0 8897 ISHARES TR MSCI KLD400 SOC 464288570 398406 3952 SH SOLE 0 0 3952 ISHARES TR S&P 500 VAL ETF 464287408 396237 2121 SH SOLE 0 0 2121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376488 2148 SH SOLE 0 0 2148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350010 1917 SH SOLE 0 0 1917 BIO RAD LABS INC CL A 090572207 345870 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 324593 1151 SH SOLE 0 0 1151 TESLA INC COM 88160R101 314269 1788 SH SOLE 0 0 1788 AUTOMATIC DATA PROCESSING IN COM 053015103 299108 1191 SH SOLE 0 0 1191 ELI LILLY & CO COM 532457108 297181 382 SH SOLE 0 0 382 ISHARES TR CORE S&P SCP ETF 464287804 294425 2664 SH SOLE 0 0 2664 BRISTOL-MYERS SQUIBB CO COM 110122108 293674 5415 SH SOLE 0 0 5415 NOVO-NORDISK A S ADR 670100205 274696 2124 SH SOLE 0 0 2124 INVESCO QQQ TR UNIT SER 1 46090E103 273468 615 SH SOLE 0 0 615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256081 10142 SH SOLE 0 0 10142 WALMART INC COM 931142103 252286 4178 SH SOLE 0 0 4178 INTEL CORP COM 458140100 247750 5609 SH SOLE 0 0 5609 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 245220 4416 SH SOLE 0 0 4416 BLACKSTONE INC COM 09260D107 234799 1787 SH SOLE 0 0 1787 ISHARES TR MSCI UK ETF NEW 46435G334 227129 6639 SH SOLE 0 0 6639 MERCADOLIBRE INC COM 58733R102 226794 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 222336 2355 SH SOLE 0 0 2355 CHEVRON CORP NEW COM 166764100 218950 1388 SH SOLE 0 0 1388 JPMORGAN CHASE & CO COM 46625H100 213119 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209853 890 SH SOLE 0 0 890 ABBOTT LABS COM 002824100 202100 1778 SH SOLE 0 0 1778 ISHARES TR RUS 2000 VAL ETF 464287630 201188 1267 SH SOLE 0 0 1267