0001085146-23-004136.txt : 20231107 0001085146-23-004136.hdr.sgml : 20231107 20231106180643 ACCESSION NUMBER: 0001085146-23-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381021 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 09-30-2023 09-30-2023 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 11-06-2023 0 70 190727437 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 818384 4780 SH SOLE 0 0 4780 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 386580 12028 SH SOLE 0 0 12028 ECOLAB INC COM 278865100 BBG001S5QRB5 826333 4878 SH SOLE 0 0 4878 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 625425 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 261429 5447 SH SOLE 0 0 5447 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3477095 42943 SH SOLE 0 0 42943 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5106674 147124 SH SOLE 0 0 147124 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 391393 7137 SH SOLE 0 0 7137 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1795445 36807 SH SOLE 0 0 36807 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7234291 112421 SH SOLE 0 0 112421 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5666728 22726 SH SOLE 0 0 22726 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7875800 83492 SH SOLE 0 0 83492 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2417691 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 538473 5726 SH SOLE 0 0 5726 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3853615 81679 SH SOLE 0 0 81679 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 454877 10532 SH SOLE 0 0 10532 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 262003 3790 SH SOLE 0 0 3790 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 769878 22879 SH SOLE 0 0 22879 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1198258 55067 SH SOLE 0 0 55067 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 393231 11610 SH SOLE 0 0 11610 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 255857 7890 SH SOLE 0 0 7890 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5500986 74620 SH SOLE 0 0 74620 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7279535 71354 SH SOLE 0 0 71354 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3002332 80773 SH SOLE 0 0 80773 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 483749 7019 SH SOLE 0 0 7019 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 428607 11294 SH SOLE 0 0 11294 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1686164 20712 SH SOLE 0 0 20712 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 229792 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4394461 18707 SH SOLE 0 0 18707 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8532959 32080 SH SOLE 0 0 32080 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3416861 22506 SH SOLE 0 0 22506 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 259826 3752 SH SOLE 0 0 3752 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1189357 11467 SH SOLE 0 0 11467 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7865679 356882 SH SOLE 0 0 356882 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 651415 22347 SH SOLE 0 0 22347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 345765 2220 SH SOLE 0 0 2220 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 413920 7225 SH SOLE 0 0 7225 ROSS STORES INC COM 778296103 BBG001S5VRS1 238437 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3654544 50255 SH SOLE 0 0 50255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4125477 133037 SH SOLE 0 0 133037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1440657 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 388582 909 SH SOLE 0 0 909 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1601239 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3783377 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 630342 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 396822 5279 SH SOLE 0 0 5279 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 705197 10106 SH SOLE 0 0 10106 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7631898 159563 SH SOLE 0 0 159563 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14015251 51468 SH SOLE 0 0 51468 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5263278 26896 SH SOLE 0 0 26896 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1002092 5145 SH SOLE 0 0 5145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 963735 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2675259 12847 SH SOLE 0 0 12847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 887265 11727 SH SOLE 0 0 11727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1074006 6734 SH SOLE 0 0 6734 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3684785 19489 SH SOLE 0 0 19489 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1165996 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14801820 107314 SH SOLE 0 0 107314 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4434989 85502 SH SOLE 0 0 85502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3774786 96271 SH SOLE 0 0 96271 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 353891 7485 SH SOLE 0 0 7485 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1485043 25985 SH SOLE 0 0 25985 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1893726 24924 SH SOLE 0 0 24924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2947082 39216 SH SOLE 0 0 39216 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2415536 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2926707 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 855310 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6515023 149017 SH SOLE 0 0 149017 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 850620 16864 SH SOLE 0 0 16864 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1853797 24645 SH SOLE 0 0 24645