0001085146-24-003690.txt : 20240809 0001085146-24-003690.hdr.sgml : 20240809 20240809170017 ACCESSION NUMBER: 0001085146-24-003690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topel & Distasi Wealth Management, LLC CENTRAL INDEX KEY: 0001880087 ORGANIZATION NAME: 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: 241193807 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 06-30-2024 06-30-2024 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 08-09-2024 0 76 227599867 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 846271 4018 SH SOLE 0 0 4018 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1124376 35071 SH SOLE 0 0 35071 ECOLAB INC COM 278865100 BBG001S5QRB5 1160964 4878 SH SOLE 0 0 4878 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1209510 22595 SH SOLE 0 0 22595 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 224550 6697 SH SOLE 0 0 6697 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 642009 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 277228 5629 SH SOLE 0 0 5629 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3580761 43855 SH SOLE 0 0 43855 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 286407 3830 SH SOLE 0 0 3830 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6690540 184414 SH SOLE 0 0 184414 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 966562 16993 SH SOLE 0 0 16993 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 204182 3564 SH SOLE 0 0 3564 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2460058 49280 SH SOLE 0 0 49280 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13986759 192549 SH SOLE 0 0 192549 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6790427 116036 SH SOLE 0 0 116036 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9344483 87610 SH SOLE 0 0 87610 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3080905 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 686673 7074 SH SOLE 0 0 7074 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4565776 85246 SH SOLE 0 0 85246 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 608033 13461 SH SOLE 0 0 13461 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 294716 3741 SH SOLE 0 0 3741 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 916377 23802 SH SOLE 0 0 23802 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1509494 66439 SH SOLE 0 0 66439 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 493675 12476 SH SOLE 0 0 12476 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 295336 7023 SH SOLE 0 0 7023 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6040139 78301 SH SOLE 0 0 78301 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10049356 93814 SH SOLE 0 0 93814 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3273935 84795 SH SOLE 0 0 84795 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 549798 7019 SH SOLE 0 0 7019 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 271809 6382 SH SOLE 0 0 6382 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2071184 19944 SH SOLE 0 0 19944 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 238779 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5529781 18585 SH SOLE 0 0 18585 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10775645 29562 SH SOLE 0 0 29562 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3849681 22065 SH SOLE 0 0 22065 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 241297 919 SH SOLE 0 0 919 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 383914 4735 SH SOLE 0 0 4735 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1240463 11617 SH SOLE 0 0 11617 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11561618 512256 SH SOLE 0 0 512256 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 233125 1595 SH SOLE 0 0 1595 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 468925 930 SH SOLE 0 0 930 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 399581 5643 SH SOLE 0 0 5643 ROSS STORES INC COM 778296103 BBG001S5VRS1 203303 1399 SH SOLE 0 0 1399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5067714 50255 SH SOLE 0 0 50255 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 428198 8233 SH SOLE 0 0 8233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4666938 133037 SH SOLE 0 0 133037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1616608 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 438763 806 SH SOLE 0 0 806 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1802153 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4469263 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 738654 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 408964 5332 SH SOLE 0 0 5332 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 925194 12841 SH SOLE 0 0 12841 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9453709 194241 SH SOLE 0 0 194241 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15192660 40621 SH SOLE 0 0 40621 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4961697 19877 SH SOLE 0 0 19877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1071357 4667 SH SOLE 0 0 4667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1027437 6830 SH SOLE 0 0 6830 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2807150 11595 SH SOLE 0 0 11595 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 962486 11491 SH SOLE 0 0 11491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1122133 6148 SH SOLE 0 0 6148 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4187240 19204 SH SOLE 0 0 19204 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1361708 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17274713 107691 SH SOLE 0 0 107691 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 449417 7664 SH SOLE 0 0 7664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3734872 85349 SH SOLE 0 0 85349 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 368904 7600 SH SOLE 0 0 7600 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1076906 18494 SH SOLE 0 0 18494 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2027584 25367 SH SOLE 0 0 25367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3248487 42038 SH SOLE 0 0 42038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3053483 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2719920 35522 SH SOLE 0 0 35522 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 960477 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6957990 140793 SH SOLE 0 0 140793 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1038305 18130 SH SOLE 0 0 18130 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2350378 24326 SH SOLE 0 0 24326