0001085146-23-000492.txt : 20230201 0001085146-23-000492.hdr.sgml : 20230201 20230131204138 ACCESSION NUMBER: 0001085146-23-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23574461 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 X0202 13F-HR LIVE false false false 0001880087 XXXXXXXX 12-31-2022 12-31-2022 false Topel & Distasi Wealth Management, LLC

2907 CLAREMONT AVE, SUITE 111 BERKELEY CA 94705

13F HOLDINGS REPORT 028-22315 000285538 N Jarrett Topel 510-989-1270 /s/Jarrett Topel Berkeley CA 01-31-2023 0 69 178531981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 643673 4954 SH SOLE 0 0 4954 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 324399 7011 SH SOLE 0 0 7011 ECOLAB INC COM 278865100 BBG001S5QRB5 710042 4878 SH SOLE 0 0 4878 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 625683 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 312095 6521 SH SOLE 0 0 6521 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3551350 43752 SH SOLE 0 0 43752 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4858578 140706 SH SOLE 0 0 140706 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1750173 36807 SH SOLE 0 0 36807 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7283937 118169 SH SOLE 0 0 118169 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5291102 21874 SH SOLE 0 0 21874 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7411637 78314 SH SOLE 0 0 78314 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 544114 5610 SH SOLE 0 0 5610 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3520148 71186 SH SOLE 0 0 71186 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 294328 6810 SH SOLE 0 0 6810 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 257372 3915 SH SOLE 0 0 3915 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 519175 15790 SH SOLE 0 0 15790 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 825721 37032 SH SOLE 0 0 37032 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 219352 6687 SH SOLE 0 0 6687 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 235935 8300 SH SOLE 0 0 8300 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5127520 69639 SH SOLE 0 0 69639 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6797599 64475 SH SOLE 0 0 64475 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 2875215 73441 SH SOLE 0 0 73441 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 492300 7500 SH SOLE 0 0 7500 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 394274 10403 SH SOLE 0 0 10403 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1105853 15404 SH SOLE 0 0 15404 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 236470 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4083035 19395 SH SOLE 0 0 19395 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7147046 33360 SH SOLE 0 0 33360 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3265328 21532 SH SOLE 0 0 21532 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 248553 3685 SH SOLE 0 0 3685 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7138715 314204 SH SOLE 0 0 314204 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 629962 22347 SH SOLE 0 0 22347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 452931 2564 SH SOLE 0 0 2564 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 604010 7225 SH SOLE 0 0 7225 ROSS STORES INC COM 778296103 BBG001S5VRS1 245024 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2792168 50255 SH SOLE 0 0 50255 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2099475 46500 SH SOLE 0 0 46500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1582645 39068 SH SOLE 0 0 39068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1095514 21153 SH SOLE 0 0 21153 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3959577 133364 SH SOLE 0 0 133364 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1414478 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 364725 954 SH SOLE 0 0 954 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2154272 47894 SH SOLE 0 0 47894 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3566057 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 621481 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 469446 6236 SH SOLE 0 0 6236 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 675655 9405 SH SOLE 0 0 9405 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7278513 153458 SH SOLE 0 0 153458 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12347593 57940 SH SOLE 0 0 57940 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4768551 27374 SH SOLE 0 0 27374 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 924865 5145 SH SOLE 0 0 5145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 909759 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2594909 12732 SH SOLE 0 0 12732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 846987 10269 SH SOLE 0 0 10269 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 938349 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3649693 19885 SH SOLE 0 0 19885 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1091740 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14781242 105302 SH SOLE 0 0 105302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4263605 85034 SH SOLE 0 0 85034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3551663 91115 SH SOLE 0 0 91115 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 346355 7415 SH SOLE 0 0 7415 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1309543 22393 SH SOLE 0 0 22393 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1858922 23983 SH SOLE 0 0 23983 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2981058 39647 SH SOLE 0 0 39647 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2923195 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 872360 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7677110 182919 SH SOLE 0 0 182919 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 550043 11182 SH SOLE 0 0 11182 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1247784 18946 SH SOLE 0 0 18946