0001085146-23-002303.txt : 20230512 0001085146-23-002303.hdr.sgml : 20230512 20230512165212 ACCESSION NUMBER: 0001085146-23-002303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916702 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 03-31-2023 03-31-2023 false Topel & Distasi Wealth Management, LLC

2907 CLAREMONT AVE, SUITE 111 BERKELEY CA 94705

13F HOLDINGS REPORT 028-22315 000285538 801-120715 N Jarrett Topel 510-989-1270 /s/Jarrett Topel Berkeley CA 05-12-2023 0 72 191640835 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1032439 6261 SH SOLE 0 0 6261 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 388652 12303 SH SOLE 0 0 12303 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 350760 7011 SH SOLE 0 0 7011 ECOLAB INC COM 278865100 BBG001S5QRB5 807455 4878 SH SOLE 0 0 4878 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 640331 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 279584 5767 SH SOLE 0 0 5767 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3599347 43809 SH SOLE 0 0 43809 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5319631 149638 SH SOLE 0 0 149638 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 401653 6995 SH SOLE 0 0 6995 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1801703 36807 SH SOLE 0 0 36807 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7323418 109550 SH SOLE 0 0 109550 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5656868 22613 SH SOLE 0 0 22613 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7866158 81346 SH SOLE 0 0 81346 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2314380 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 559778 5618 SH SOLE 0 0 5618 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3942994 78234 SH SOLE 0 0 78234 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 424798 9574 SH SOLE 0 0 9574 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 270262 3762 SH SOLE 0 0 3762 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 718311 21133 SH SOLE 0 0 21133 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 231121 4809 SH SOLE 0 0 4809 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1131510 49164 SH SOLE 0 0 49164 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 354108 10418 SH SOLE 0 0 10418 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 256443 8300 SH SOLE 0 0 8300 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5464229 72326 SH SOLE 0 0 72326 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7438573 67864 SH SOLE 0 0 67864 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3077191 76528 SH SOLE 0 0 76528 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 518949 7256 SH SOLE 0 0 7256 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 439979 11150 SH SOLE 0 0 11150 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1507079 19324 SH SOLE 0 0 19324 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 241445 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4398967 19531 SH SOLE 0 0 19531 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8149871 33356 SH SOLE 0 0 33356 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3436051 22567 SH SOLE 0 0 22567 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 259333 3709 SH SOLE 0 0 3709 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1264237 11467 SH SOLE 0 0 11467 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7441153 318270 SH SOLE 0 0 318270 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 604039 22347 SH SOLE 0 0 22347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 397420 2564 SH SOLE 0 0 2564 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 556903 7225 SH SOLE 0 0 7225 ROSS STORES INC COM 778296103 BBG001S5VRS1 224040 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3275118 50255 SH SOLE 0 0 50255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4283652 133364 SH SOLE 0 0 133364 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1464689 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 373847 913 SH SOLE 0 0 913 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1638991 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3733861 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 634471 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 403791 5279 SH SOLE 0 0 5279 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 714379 9676 SH SOLE 0 0 9676 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7718598 157780 SH SOLE 0 0 157780 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13779564 55242 SH SOLE 0 0 55242 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5202659 27850 SH SOLE 0 0 27850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1002709 5145 SH SOLE 0 0 5145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 986621 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2740273 12992 SH SOLE 0 0 12992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 967665 11653 SH SOLE 0 0 11653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1069090 6734 SH SOLE 0 0 6734 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3711016 19577 SH SOLE 0 0 19577 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1178136 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14735923 106697 SH SOLE 0 0 106697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4563504 85347 SH SOLE 0 0 85347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3780470 93576 SH SOLE 0 0 93576 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 356355 7452 SH SOLE 0 0 7452 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1785669 29781 SH SOLE 0 0 29781 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1983760 24729 SH SOLE 0 0 24729 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3034793 39811 SH SOLE 0 0 39811 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2312169 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2933293 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 863262 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6711042 148573 SH SOLE 0 0 148573 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 800270 15284 SH SOLE 0 0 15284 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1810032 25241 SH SOLE 0 0 25241