0001085146-22-001466.txt : 20220421 0001085146-22-001466.hdr.sgml : 20220421 20220420203808 ACCESSION NUMBER: 0001085146-22-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839448 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 03-31-2022 03-31-2022 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 04-19-2022 0 72 238732 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 882 5050 SH SOLE 0 0 5050 BOSTON SCIENTIFIC CORP COM 101137107 311 7011 SH SOLE 0 0 7011 ISHARES TR 0-5 YR TIPS ETF 46429B747 677 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 3502 70946 SH SOLE 0 0 70946 ISHARES TR 1 3 YR TREAS BD 464287457 10424 125068 SH SOLE 0 0 125068 ISHARES TR BROAD USD HIGH 46435U853 5327 137075 SH SOLE 0 0 137075 ISHARES TR CALIF MUN BD ETF 464288356 869 14939 SH SOLE 0 0 14939 ISHARES TR COHEN STEER REIT 464287564 275 3877 SH SOLE 0 0 3877 ISHARES TR CORE 1 5 YR USD 46432F859 6863 141628 SH SOLE 0 0 141628 ISHARES TR CORE INTL AGGR 46435G672 3083 59135 SH SOLE 0 0 59135 ISHARES TR CORE MSCI EAFE 46432F842 12275 176593 SH SOLE 0 0 176593 ISHARES TR CORE S&P MCP ETF 464287507 5731 21356 SH SOLE 0 0 21356 ISHARES TR CORE S&P SCP ETF 464287804 8247 76443 SH SOLE 0 0 76443 ISHARES TR CORE S&P US GWT 464287671 3643 34475 SH SOLE 0 0 34475 ISHARES TR CORE US AGGBD ET 464287226 785 7333 SH SOLE 0 0 7333 ISHARES TR CRE U S REIT ETF 464288521 3959 61241 SH SOLE 0 0 61241 ISHARES TR ESG ADVNCD HY BD 46435G441 300 6168 SH SOLE 0 0 6168 ISHARES TR ESG AW MSCI EAFE 46435G516 200 2716 SH SOLE 0 0 2716 ISHARES TR ESG AWARE MSCI 46435U663 510 13412 SH SOLE 0 0 13412 ISHARES TR ESG AWRE USD ETF 46435G193 700 27841 SH SOLE 0 0 27841 ISHARES TR IBOXX HI YD ETF 464288513 3741 45467 SH SOLE 0 0 45467 ISHARES TR IBOXX INV CP ETF 464287242 8747 72329 SH SOLE 0 0 72329 ISHARES TR INTL TREA BD ETF 464288117 1645 35410 SH SOLE 0 0 35410 ISHARES TR MSCI EAFE ETF 464287465 551 7486 SH SOLE 0 0 7486 ISHARES TR MSCI EMG MKT ETF 464287234 363 8045 SH SOLE 0 0 8045 ISHARES TR MSCI KLD400 SOC 464288570 1288 14874 SH SOLE 0 0 14874 ISHARES TR RUS 1000 ETF 464287622 2128 8508 SH SOLE 0 0 8508 ISHARES TR RUS 1000 GRW ETF 464287614 5700 20530 SH SOLE 0 0 20530 ISHARES TR RUS 1000 VAL ETF 464287598 3537 21311 SH SOLE 0 0 21311 ISHARES TR RUS MD CP GR ETF 464287481 1160 11541 SH SOLE 0 0 11541 ISHARES TR RUS MID CAP ETF 464287499 291 3729 SH SOLE 0 0 3729 ISHARES TR US TREAS BD ETF 46429B267 8888 356813 SH SOLE 0 0 356813 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 895 22347 SH SOLE 0 0 22347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1803 64935 SH SOLE 0 0 64935 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6968 140664 SH SOLE 0 0 140664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2504 46500 SH SOLE 0 0 46500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1850 39068 SH SOLE 0 0 39068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1284 21153 SH SOLE 0 0 21153 SPDR S&P 500 ETF TR TR UNIT 78462F103 425 940 SH SOLE 0 0 940 SPDR SER TR PORTFLI HIGH YLD 78468R606 2230 88831 SH SOLE 0 0 88831 SPDR SER TR PORTFOLIO S&P400 78464A847 1001 21232 SH SOLE 0 0 21232 SPDR SER TR PORTFOLIO S&P500 78464A854 2545 47894 SH SOLE 0 0 47894 SPDR SER TR PRTFLO S&P500 GW 78464A409 3474 52468 SH SOLE 0 0 52468 SPDR SER TR PRTFLO S&P500 VL 78464A508 3828 91696 SH SOLE 0 0 91696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7418 95222 SH SOLE 0 0 95222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 795 9994 SH SOLE 0 0 9994 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8610 164190 SH SOLE 0 0 164190 VANGUARD INDEX FDS GROWTH ETF 922908736 13865 48208 SH SOLE 0 0 48208 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5206 24971 SH SOLE 0 0 24971 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1007 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS MID CAP ETF 922908629 2104 8846 SH SOLE 0 0 8846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1126 10393 SH SOLE 0 0 10393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 928 5273 SH SOLE 0 0 5273 VANGUARD INDEX FDS SMALL CP ETF 922908751 3687 17349 SH SOLE 0 0 17349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1135 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS VALUE ETF 922908744 14820 100287 SH SOLE 0 0 100287 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4271 74155 SH SOLE 0 0 74155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3849 83446 SH SOLE 0 0 83446 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393 7680 SH SOLE 0 0 7680 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4787 SH SOLE 0 0 4787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1164 18504 SH SOLE 0 0 18504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1546 17965 SH SOLE 0 0 17965 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7069 119286 SH SOLE 0 0 119286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6564 84056 SH SOLE 0 0 84056 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2507 12101 SH SOLE 0 0 12101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3479 47783 SH SOLE 0 0 47783 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 873 4694 SH SOLE 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1011 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7179 149462 SH SOLE 0 0 149462 VANGUARD WORLD FD ESG INTL STK ETF 921910725 611 10679 SH SOLE 0 0 10679 VANGUARD WORLD FD ESG US CORP BD 921910691 302 4454 SH SOLE 0 0 4454 VANGUARD WORLD FD ESG US STK ETF 921910733 1557 19204 SH SOLE 0 0 19204