0001085146-22-002780.txt : 20220805 0001085146-22-002780.hdr.sgml : 20220805 20220804173357 ACCESSION NUMBER: 0001085146-22-002780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 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: 221137927 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 06-30-2022 06-30-2022 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 08-04-2022 0 65 172777 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 690 5050 SH SOLE 0 0 5050 BOSTON SCIENTIFIC CORP COM 101137107 261 7011 SH SOLE 0 0 7011 ISHARES TR 0-5 YR TIPS ETF 46429B747 655 6453 SH SOLE 0 0 6453 ISHARES TR 1 3 YR TREAS BD 464287457 3360 40589 SH SOLE 0 0 40589 ISHARES TR BROAD USD HIGH 46435U853 4913 141918 SH SOLE 0 0 141918 ISHARES TR CALIF MUN BD ETF 464288356 516 9147 SH SOLE 0 0 9147 ISHARES TR COHEN STEER REIT 464287564 211 3471 SH SOLE 0 0 3471 ISHARES TR CORE INTL AGGR 46435G672 1833 36807 SH SOLE 0 0 36807 ISHARES TR CORE MSCI EAFE 46432F842 10290 174846 SH SOLE 0 0 174846 ISHARES TR CORE S&P MCP ETF 464287507 4909 21699 SH SOLE 0 0 21699 ISHARES TR CORE S&P SCP ETF 464287804 7335 79374 SH SOLE 0 0 79374 ISHARES TR CORE S&P US GWT 464287671 2892 34549 SH SOLE 0 0 34549 ISHARES TR CORE US AGGBD ET 464287226 695 6834 SH SOLE 0 0 6834 ISHARES TR CRE U S REIT ETF 464288521 3313 62037 SH SOLE 0 0 62037 ISHARES TR ESG ADVNCD HY BD 46435G441 295 6773 SH SOLE 0 0 6773 ISHARES TR ESG AW MSCI EAFE 46435G516 317 5044 SH SOLE 0 0 5044 ISHARES TR ESG AWARE MSCI 46435U663 444 14096 SH SOLE 0 0 14096 ISHARES TR ESG AWRE USD ETF 46435G193 849 36657 SH SOLE 0 0 36657 ISHARES TR IBOXX HI YD ETF 464288513 4969 67507 SH SOLE 0 0 67507 ISHARES TR IBOXX INV CP ETF 464287242 7227 65682 SH SOLE 0 0 65682 ISHARES TR INTL TREA BD ETF 464288117 3297 80637 SH SOLE 0 0 80637 ISHARES TR MSCI EAFE ETF 464287465 468 7486 SH SOLE 0 0 7486 ISHARES TR MSCI EMG MKT ETF 464287234 323 8055 SH SOLE 0 0 8055 ISHARES TR MSCI KLD400 SOC 464288570 1143 15904 SH SOLE 0 0 15904 ISHARES TR RUS 1000 ETF 464287622 2025 9745 SH SOLE 0 0 9745 ISHARES TR RUS 1000 GRW ETF 464287614 7604 34767 SH SOLE 0 0 34767 ISHARES TR RUS 1000 VAL ETF 464287598 3142 21671 SH SOLE 0 0 21671 ISHARES TR RUS MD CP GR ETF 464287481 1014 12799 SH SOLE 0 0 12799 ISHARES TR RUS MID CAP ETF 464287499 241 3720 SH SOLE 0 0 3720 ISHARES TR US TREAS BD ETF 46429B267 8146 340833 SH SOLE 0 0 340833 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 915 22347 SH SOLE 0 0 22347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1648 64935 SH SOLE 0 0 64935 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2077 46500 SH SOLE 0 0 46500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1523 39068 SH SOLE 0 0 39068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1180 21153 SH SOLE 0 0 21153 SPDR S&P 500 ETF TR TR UNIT 78462F103 353 937 SH SOLE 0 0 937 SPDR SER TR PORTFOLIO S&P400 78464A847 843 21232 SH SOLE 0 0 21232 SPDR SER TR PORTFOLIO S&P500 78464A854 2124 47894 SH SOLE 0 0 47894 SPDR SER TR PRTFLO S&P500 VL 78464A508 3376 91696 SH SOLE 0 0 91696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 559 7282 SH SOLE 0 0 7282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 693 9207 SH SOLE 0 0 9207 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6887 139020 SH SOLE 0 0 139020 VANGUARD INDEX FDS GROWTH ETF 922908736 12695 56956 SH SOLE 0 0 56956 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4650 26982 SH SOLE 0 0 26982 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 871 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS MID CAP ETF 922908629 1757 8922 SH SOLE 0 0 8922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 948 10407 SH SOLE 0 0 10407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 885 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS SMALL CP ETF 922908751 3281 18633 SH SOLE 0 0 18633 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1073 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 13184 99970 SH SOLE 0 0 99970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3456 69184 SH SOLE 0 0 69184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3487 83726 SH SOLE 0 0 83726 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 379 7557 SH SOLE 0 0 7557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4787 SH SOLE 0 0 4787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 909 14863 SH SOLE 0 0 14863 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1931 24129 SH SOLE 0 0 24129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3030 39727 SH SOLE 0 0 39727 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2079 12101 SH SOLE 0 0 12101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2790 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 704 4694 SH SOLE 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 854 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6347 155554 SH SOLE 0 0 155554 VANGUARD WORLD FD ESG INTL STK ETF 921910725 395 8051 SH SOLE 0 0 8051 VANGUARD WORLD FD ESG US STK ETF 921910733 1278 19244 SH SOLE 0 0 19244