0001085146-24-002288.txt : 20240507 0001085146-24-002288.hdr.sgml : 20240507 20240506215209 ACCESSION NUMBER: 0001085146-24-002288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topel & Distasi Wealth Management, LLC CENTRAL INDEX KEY: 0001880087 ORGANIZATION NAME: 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: 24919378 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 03-31-2024 03-31-2024 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 05-06-2024 0 75 226144703 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 689007 4018 SH SOLE 0 0 4018 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1162985 37395 SH SOLE 0 0 37395 ECOLAB INC COM 278865100 BBG001S5QRB5 1126330 4878 SH SOLE 0 0 4878 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1165902 22595 SH SOLE 0 0 22595 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 216618 6721 SH SOLE 0 0 6721 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 641622 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 277059 5629 SH SOLE 0 0 5629 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3600365 44025 SH SOLE 0 0 44025 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 257477 3505 SH SOLE 0 0 3505 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6675114 182430 SH SOLE 0 0 182430 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 977777 16993 SH SOLE 0 0 16993 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 205643 3564 SH SOLE 0 0 3564 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2461536 49280 SH SOLE 0 0 49280 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14141211 190531 SH SOLE 0 0 190531 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6990870 115095 SH SOLE 0 0 115095 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9588494 86758 SH SOLE 0 0 86758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2959860 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 692828 7074 SH SOLE 0 0 7074 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4532596 84249 SH SOLE 0 0 84249 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 612931 13415 SH SOLE 0 0 13415 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 301021 3767 SH SOLE 0 0 3767 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 957097 23767 SH SOLE 0 0 23767 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1529663 66536 SH SOLE 0 0 66536 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 513048 12489 SH SOLE 0 0 12489 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 282951 7023 SH SOLE 0 0 7023 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6104059 78529 SH SOLE 0 0 78529 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10139581 93092 SH SOLE 0 0 93092 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3381985 85339 SH SOLE 0 0 85339 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 560537 7019 SH SOLE 0 0 7019 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 263405 6412 SH SOLE 0 0 6412 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2021241 20050 SH SOLE 0 0 20050 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 241132 2241 SH SOLE 0 0 2241 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5271525 18302 SH SOLE 0 0 18302 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10206885 30283 SH SOLE 0 0 30283 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3950450 22056 SH SOLE 0 0 22056 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 295492 3514 SH SOLE 0 0 3514 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1247782 11617 SH SOLE 0 0 11617 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11589475 508980 SH SOLE 0 0 508980 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 252313 1595 SH SOLE 0 0 1595 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 377296 777 SH SOLE 0 0 777 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 360644 5643 SH SOLE 0 0 5643 ROSS STORES INC COM 778296103 BBG001S5VRS1 205317 1399 SH SOLE 0 0 1399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4659644 50255 SH SOLE 0 0 50255 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 429433 8233 SH SOLE 0 0 8233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4768046 133037 SH SOLE 0 0 133037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1553094 42915 SH SOLE 0 0 42915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 427280 817 SH SOLE 0 0 817 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1867678 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4593970 91696 SH SOLE 0 0 91696 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 750440 8603 SH SOLE 0 0 8603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 408804 5332 SH SOLE 0 0 5332 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 899668 12387 SH SOLE 0 0 12387 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9480389 192730 SH SOLE 0 0 192730 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13869883 40296 SH SOLE 0 0 40296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4742932 19782 SH SOLE 0 0 19782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1100432 4667 SH SOLE 0 0 4667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1147342 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2920364 11688 SH SOLE 0 0 11688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1095615 12669 SH SOLE 0 0 12669 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1179678 6148 SH SOLE 0 0 6148 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4399672 19247 SH SOLE 0 0 19247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1419360 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17470481 107273 SH SOLE 0 0 107273 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 445975 7604 SH SOLE 0 0 7604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3675426 87992 SH SOLE 0 0 87992 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 363964 7600 SH SOLE 0 0 7600 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1057647 18064 SH SOLE 0 0 18064 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1953334 24262 SH SOLE 0 0 24262 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3259235 42158 SH SOLE 0 0 42158 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2957313 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2793450 35522 SH SOLE 0 0 35522 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1001670 7164 SH SOLE 0 0 7164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7104524 141609 SH SOLE 0 0 141609 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1045839 18198 SH SOLE 0 0 18198 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2272997 24391 SH SOLE 0 0 24391