0001085146-22-004196.txt : 20221121
0001085146-22-004196.hdr.sgml : 20221121
20221121092038
ACCESSION NUMBER: 0001085146-22-004196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
EFFECTIVENESS DATE: 20221121
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: 221403733
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
09-30-2022
09-30-2022
false
Topel & Distasi Wealth Management, LLC
2907 CLAREMONT AVE,
SUITE 111
BERKELEY
CA
94705
13F HOLDINGS REPORT
028-22315
N
Jarrett Topel
CCO
510-989-1270
/s/Jarrett Topel
Berkeley
CA
11-18-2022
0
70
181092
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
735
4954
SH
SOLE
0
0
4954
BOSTON SCIENTIFIC CORP
COM
101137107
296
7011
SH
SOLE
0
0
7011
ECOLAB INC
COM
278865100
746
4878
SH
SOLE
0
0
4878
ISHARES TR
0-5 YR TIPS ETF
46429B747
627
6453
SH
SOLE
0
0
6453
ISHARES TR
0-5YR INVT GR CP
46434V100
304
6375
SH
SOLE
0
0
6375
ISHARES TR
1 3 YR TREAS BD
464287457
3292
40555
SH
SOLE
0
0
40555
ISHARES TR
BROAD USD HIGH
46435U853
4878
141116
SH
SOLE
0
0
141116
ISHARES TR
CORE INTL AGGR
46435G672
1804
36807
SH
SOLE
0
0
36807
ISHARES TR
CORE MSCI EAFE
46432F842
7237
118871
SH
SOLE
0
0
118871
ISHARES TR
CORE S&P MCP ETF
464287507
5479
21909
SH
SOLE
0
0
21909
ISHARES TR
CORE S&P SCP ETF
464287804
7839
78463
SH
SOLE
0
0
78463
ISHARES TR
CORE S&P US GWT
464287671
2752
32004
SH
SOLE
0
0
32004
ISHARES TR
CORE US AGGBD ET
464287226
536
5573
SH
SOLE
0
0
5573
ISHARES TR
CRE U S REIT ETF
464288521
3600
71090
SH
SOLE
0
0
71090
ISHARES TR
ESG ADVNCD HY BD
46435G441
292
6742
SH
SOLE
0
0
6742
ISHARES TR
ESG AW MSCI EAFE
46435G516
255
3915
SH
SOLE
0
0
3915
ISHARES TR
ESG AWARE MSCI
46435U663
537
15565
SH
SOLE
0
0
15565
ISHARES TR
ESG AWRE USD ETF
46435G193
817
37145
SH
SOLE
0
0
37145
ISHARES TR
ESG SCRD S&P MID
46436E551
222
6558
SH
SOLE
0
0
6558
ISHARES TR
ESG SCRND S&P500
46436E569
237
8040
SH
SOLE
0
0
8040
ISHARES TR
IBOXX HI YD ETF
464288513
5069
68599
SH
SOLE
0
0
68599
ISHARES TR
IBOXX INV CP ETF
464287242
6598
63419
SH
SOLE
0
0
63419
ISHARES TR
INTL TREA BD ETF
464288117
2845
73441
SH
SOLE
0
0
73441
ISHARES TR
MSCI EAFE ETF
464287465
486
7500
SH
SOLE
0
0
7500
ISHARES TR
MSCI EMG MKT ETF
464287234
395
10403
SH
SOLE
0
0
10403
ISHARES TR
MSCI KLD400 SOC
464288570
1133
15322
SH
SOLE
0
0
15322
ISHARES TR
NATIONAL MUN ETF
464288414
231
2241
SH
SOLE
0
0
2241
ISHARES TR
RUS 1000 ETF
464287622
2007
9213
SH
SOLE
0
0
9213
ISHARES TR
RUS 1000 GRW ETF
464287614
7570
33535
SH
SOLE
0
0
33535
ISHARES TR
RUS 1000 VAL ETF
464287598
3319
21499
SH
SOLE
0
0
21499
ISHARES TR
RUS MID CAP ETF
464287499
257
3685
SH
SOLE
0
0
3685
ISHARES TR
US TREAS BD ETF
46429B267
6951
307688
SH
SOLE
0
0
307688
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
859
22347
SH
SOLE
0
0
22347
JOHNSON & JOHNSON
COM
478160104
441
2564
SH
SOLE
0
0
2564
NEXTERA ENERGY INC
COM
65339F101
590
7225
SH
SOLE
0
0
7225
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1545
64935
SH
SOLE
0
0
64935
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2174
46500
SH
SOLE
0
0
46500
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1665
39068
SH
SOLE
0
0
39068
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1103
21153
SH
SOLE
0
0
21153
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3970
133364
SH
SOLE
0
0
133364
SPDR S&P 500 ETF TR
TR UNIT
78462F103
375
949
SH
SOLE
0
0
949
SPDR SER TR
PORTFOLIO S&P400
78464A847
932
21232
SH
SOLE
0
0
21232
SPDR SER TR
PORTFOLIO S&P500
78464A854
2226
47894
SH
SOLE
0
0
47894
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3609
91696
SH
SOLE
0
0
91696
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
468
6236
SH
SOLE
0
0
6236
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
665
9326
SH
SOLE
0
0
9326
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7222
149891
SH
SOLE
0
0
149891
VANGUARD INDEX FDS
GROWTH ETF
922908736
13057
57450
SH
SOLE
0
0
57450
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4900
27158
SH
SOLE
0
0
27158
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
967
5145
SH
SOLE
0
0
5145
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
930
6727
SH
SOLE
0
0
6727
VANGUARD INDEX FDS
MID CAP ETF
922908629
1884
8948
SH
SOLE
0
0
8948
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
872
10269
SH
SOLE
0
0
10269
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
975
5909
SH
SOLE
0
0
5909
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3798
19786
SH
SOLE
0
0
19786
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1153
5444
SH
SOLE
0
0
5444
VANGUARD INDEX FDS
VALUE ETF
922908744
14978
105911
SH
SOLE
0
0
105911
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4259
85034
SH
SOLE
0
0
85034
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3536
91115
SH
SOLE
0
0
91115
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
354
7415
SH
SOLE
0
0
7415
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1309
22411
SH
SOLE
0
0
22411
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1841
23985
SH
SOLE
0
0
23985
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2709
36223
SH
SOLE
0
0
36223
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2182
12101
SH
SOLE
0
0
12101
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2972
43905
SH
SOLE
0
0
43905
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
774
4694
SH
SOLE
0
0
4694
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
930
7164
SH
SOLE
0
0
7164
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7706
183354
SH
SOLE
0
0
183354
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
569
11578
SH
SOLE
0
0
11578
VANGUARD WORLD FD
ESG US STK ETF
921910733
1247
18190
SH
SOLE
0
0
18190