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 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