0001085146-23-003149.txt : 20230808 0001085146-23-003149.hdr.sgml : 20230808 20230807214821 ACCESSION NUMBER: 0001085146-23-003149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topel & Distasi Wealth Management, LLC CENTRAL INDEX KEY: 0001880087 IRS NUMBER: 463599505 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22315 FILM NUMBER: 231149120 BUSINESS ADDRESS: STREET 1: 2907 CLAREMONT AVE, STREET 2: SUITE 111 CITY: BERKELEY STATE: CA ZIP: 94705 BUSINESS PHONE: (510) 898-1270 MAIL ADDRESS: STREET 1: 2907 CLAREMONT AVE, STREET 2: SUITE 111 CITY: BERKELEY STATE: CA ZIP: 94705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001880087 XXXXXXXX 06-30-2023 06-30-2023 false Topel & Distasi Wealth Management, LLC

2907 CLAREMONT AVE, SUITE 111 BERKELEY CA 94705

13F HOLDINGS REPORT 028-22315 000285538 801-120715 N Jarrett Topel 510-989-1270 /s/Jarrett Topel Berkeley CA 08-07-2023 0 72 198786857 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 967522 4988 SH SOLE 0 0 4988 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 376103 12303 SH SOLE 0 0 12303 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 379225 7011 SH SOLE 0 0 7011 ECOLAB INC COM 278865100 BBG001S5QRB5 910674 4878 SH SOLE 0 0 4878 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 629813 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 282029 5850 SH SOLE 0 0 5850 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3562007 43932 SH SOLE 0 0 43932 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5321016 150737 SH SOLE 0 0 150737 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 398365 6995 SH SOLE 0 0 6995 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1814217 36807 SH SOLE 0 0 36807 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7468065 110638 SH SOLE 0 0 110638 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5954161 22771 SH SOLE 0 0 22771 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8214648 82435 SH SOLE 0 0 82435 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2509347 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 552242 5638 SH SOLE 0 0 5638 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4053987 78856 SH SOLE 0 0 78856 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 422022 9574 SH SOLE 0 0 9574 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 271664 3725 SH SOLE 0 0 3725 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 766664 21584 SH SOLE 0 0 21584 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 230803 4893 SH SOLE 0 0 4893 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1121514 49319 SH SOLE 0 0 49319 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 379713 10660 SH SOLE 0 0 10660 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 280668 8300 SH SOLE 0 0 8300 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5449481 72592 SH SOLE 0 0 72592 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7462633 69009 SH SOLE 0 0 69009 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3042492 76850 SH SOLE 0 0 76850 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 526060 7256 SH SOLE 0 0 7256 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 440580 11137 SH SOLE 0 0 11137 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1626501 19324 SH SOLE 0 0 19324 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 239182 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4743180 19460 SH SOLE 0 0 19460 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9107908 33098 SH SOLE 0 0 33098 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3574218 22646 SH SOLE 0 0 22646 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 274009 3752 SH SOLE 0 0 3752 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1234079 11467 SH SOLE 0 0 11467 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7405631 323390 SH SOLE 0 0 323390 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 580575 22347 SH SOLE 0 0 22347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 424393 2564 SH SOLE 0 0 2564 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 536095 7225 SH SOLE 0 0 7225 ROSS STORES INC COM 778296103 BBG001S5VRS1 236706 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3766612 50255 SH SOLE 0 0 50255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4339665 133364 SH SOLE 0 0 133364 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1475418 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 401880 907 SH SOLE 0 0 907 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1685423 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3961267 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 662087 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 398934 5279 SH SOLE 0 0 5279 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 708073 9741 SH SOLE 0 0 9741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7787073 159310 SH SOLE 0 0 159310 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15291158 54040 SH SOLE 0 0 54040 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5494320 27103 SH SOLE 0 0 27103 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1058687 5145 SH SOLE 0 0 5145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1018338 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2859218 12987 SH SOLE 0 0 12987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 977234 11695 SH SOLE 0 0 11695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1113804 6734 SH SOLE 0 0 6734 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3908984 19654 SH SOLE 0 0 19654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1250705 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15276034 107502 SH SOLE 0 0 107502 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4643730 85347 SH SOLE 0 0 85347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3837100 94324 SH SOLE 0 0 94324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 353374 7452 SH SOLE 0 0 7452 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1731350 29515 SH SOLE 0 0 29515 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1936156 24499 SH SOLE 0 0 24499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3013462 39829 SH SOLE 0 0 39829 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2501158 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3038665 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 885829 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6840320 148123 SH SOLE 0 0 148123 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 815610 15357 SH SOLE 0 0 15357 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1984997 25335 SH SOLE 0 0 25335