0001085146-22-001202.txt : 20220223 0001085146-22-001202.hdr.sgml : 20220223 20220223091417 ACCESSION NUMBER: 0001085146-22-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 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: 22660816 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 13F-HR LIVE false false false 0001880087 XXXXXXXX 12-31-2021 12-31-2021 false Topel & Distasi Wealth Management, LLC

2907 CLAREMONT AVE, SUITE 111 BERKELEY CA 94705

13F HOLDINGS REPORT 028-22315 N Jarrett Topel 510-989-1270 /s/Jarrett Topel Berkeley CA 02-17-2022 0 74 245175 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 1011 5695 SH SOLE 0 0 5695 BOSTON SCIENTIFIC CORP COM 101137107 378 8903 SH SOLE 0 0 8903 ISHARES TR 0-5 YR TIPS ETF 46429B747 683 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 3583 70180 SH SOLE 0 0 70180 ISHARES TR 1 3 YR TREAS BD 464287457 10591 123811 SH SOLE 0 0 123811 ISHARES TR BROAD USD HIGH 46435U853 5275 128057 SH SOLE 0 0 128057 ISHARES TR CALIF MUN BD ETF 464288356 510 8177 SH SOLE 0 0 8177 ISHARES TR COHEN STEER REIT 464287564 302 3963 SH SOLE 0 0 3963 ISHARES TR CORE MSCI EAFE 46432F842 7585 101622 SH SOLE 0 0 101622 ISHARES TR CORE S&P MCP ETF 464287507 5981 21127 SH SOLE 0 0 21127 ISHARES TR CORE S&P SCP ETF 464287804 8372 73109 SH SOLE 0 0 73109 ISHARES TR CORE US AGGBD ET 464287226 914 8009 SH SOLE 0 0 8009 ISHARES TR CRE U S REIT ETF 464288521 4265 63101 SH SOLE 0 0 63101 ISHARES TR ESG AW MSCI EAFE 46435G516 216 2716 SH SOLE 0 0 2716 ISHARES TR ESG AWARE MSCI 46435U663 509 12627 SH SOLE 0 0 12627 ISHARES TR ESG AWR US AGRGT 46435U549 265 4801 SH SOLE 0 0 4801 ISHARES TR ESG AWRE USD ETF 46435G193 865 31689 SH SOLE 0 0 31689 ISHARES TR IBOXX HI YD ETF 464288513 3754 43142 SH SOLE 0 0 43142 ISHARES TR IBOXX INV CP ETF 464287242 9236 69697 SH SOLE 0 0 69697 ISHARES TR INTL TREA BD ETF 464288117 3434 68277 SH SOLE 0 0 68277 ISHARES TR ISHS 1-5YR INVS 464288646 4002 74280 SH SOLE 0 0 74280 ISHARES TR MSCI EAFE ETF 464287465 602 7647 SH SOLE 0 0 7647 ISHARES TR MSCI EMG MKT ETF 464287234 386 7892 SH SOLE 0 0 7892 ISHARES TR MSCI KLD400 SOC 464288570 1274 13711 SH SOLE 0 0 13711 ISHARES TR RUS 1000 ETF 464287622 2335 8830 SH SOLE 0 0 8830 ISHARES TR RUS 1000 GRW ETF 464287614 5768 18875 SH SOLE 0 0 18875 ISHARES TR RUS 1000 VAL ETF 464287598 3702 22043 SH SOLE 0 0 22043 ISHARES TR RUS 2000 GRW ETF 464287648 210 716 SH SOLE 0 0 716 ISHARES TR RUS MID CAP ETF 464287499 312 3758 SH SOLE 0 0 3758 ISHARES TR US TREAS BD ETF 46429B267 9553 358066 SH SOLE 0 0 358066 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 894 28966 SH SOLE 0 0 28966 NUSHARES ETF TR ESG HI TLD CRP 67092P854 351 14369 SH SOLE 0 0 14369 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2648 56852 SH SOLE 0 0 56852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1923 64935 SH SOLE 0 0 64935 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7011 137870 SH SOLE 0 0 137870 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2646 23250 SH SOLE 0 0 23250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2108 20590 SH SOLE 0 0 20590 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1330 21153 SH SOLE 0 0 21153 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4198 115073 SH SOLE 0 0 115073 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 846 SH SOLE 0 0 846 SPDR SER TR PORTFLI HIGH YLD 78468R606 2360 88831 SH SOLE 0 0 88831 SPDR SER TR PORTFOLIO S&P400 78464A847 1056 21232 SH SOLE 0 0 21232 SPDR SER TR PORTFOLIO S&P500 78464A854 2674 47894 SH SOLE 0 0 47894 SPDR SER TR PRTFLO S&P500 GW 78464A409 3802 52468 SH SOLE 0 0 52468 SPDR SER TR PRTFLO S&P500 VL 78464A508 3851 91696 SH SOLE 0 0 91696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10476 129610 SH SOLE 0 0 129610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 830 9795 SH SOLE 0 0 9795 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9841 178401 SH SOLE 0 0 178401 VANGUARD INDEX FDS GROWTH ETF 922908736 14542 45316 SH SOLE 0 0 45316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2820 12759 SH SOLE 0 0 12759 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1022 4013 SH SOLE 0 0 4013 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1011 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS MID CAP ETF 922908629 2265 8892 SH SOLE 0 0 8892 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1342 11566 SH SOLE 0 0 11566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1045 5843 SH SOLE 0 0 5843 VANGUARD INDEX FDS SMALL CP ETF 922908751 3885 17190 SH SOLE 0 0 17190 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1009 3581 SH SOLE 0 0 3581 VANGUARD INDEX FDS VALUE ETF 922908744 15923 108240 SH SOLE 0 0 108240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4531 73945 SH SOLE 0 0 73945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3672 74247 SH SOLE 0 0 74247 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 7680 SH SOLE 0 0 7680 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263 4787 SH SOLE 0 0 4787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 533 8024 SH SOLE 0 0 8024 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 945 10187 SH SOLE 0 0 10187 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7082 116421 SH SOLE 0 0 116421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6808 83786 SH SOLE 0 0 83786 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3880 49400 SH SOLE 0 0 49400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2648 12101 SH SOLE 0 0 12101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3778 51230 SH SOLE 0 0 51230 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1001 4694 SH SOLE 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1041 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7327 143500 SH SOLE 0 0 143500 VANGUARD WORLD FD ESG INTL STK ETF 921910725 554 8940 SH SOLE 0 0 8940 VANGUARD WORLD FD ESG US STK ETF 921910733 1579 17960 SH SOLE 0 0 17960