13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000492
Total Value
$178.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 105,302 | $14.8M | 8.28% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,940 | $12.3M | 6.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,919 | $7.7M | 4.30% |
| 4 | ISHARES TR | 464287804 | 78,314 | $7.4M | 4.15% |
| 5 | ISHARES TR | 46432F842 | 118,169 | $7.3M | 4.08% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 153,458 | $7.3M | 4.08% |
| 7 | ISHARES TR | 464287614 | 33,360 | $7.1M | 4.00% |
| 8 | ISHARES TR | 46429B267 | 314,204 | $7.1M | 4.00% |
| 9 | ISHARES TR | 464287242 | 64,475 | $6.8M | 3.81% |
| 10 | ISHARES TR | 464287507 | 21,874 | $5.3M | 2.96% |
| 11 | ISHARES TR | 464288513 | 69,639 | $5.1M | 2.87% |
| 12 | ISHARES TR | 46435U853 | 140,706 | $4.9M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908637 | 27,374 | $4.8M | 2.67% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,034 | $4.3M | 2.39% |
| 15 | ISHARES TR | 464287622 | 19,395 | $4.1M | 2.29% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 133,364 | $4.0M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908751 | 19,885 | $3.6M | 2.04% |
| 18 | SPDR SER TR | 78464A508 | 91,696 | $3.6M | 2.00% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,115 | $3.6M | 1.99% |
| 20 | ISHARES TR | 464287457 | 43,752 | $3.6M | 1.99% |
| 21 | ISHARES TR | 464288521 | 71,186 | $3.5M | 1.97% |
| 22 | ISHARES TR | 464287598 | 21,532 | $3.3M | 1.83% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,647 | $3.0M | 1.67% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,905 | $2.9M | 1.64% |
| 25 | ISHARES TR | 464288117 | 73,441 | $2.9M | 1.61% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 50,255 | $2.8M | 1.56% |
| 27 | VANGUARD INDEX FDS | 922908629 | 12,732 | $2.6M | 1.45% |
| 28 | SPDR SER TR | 78464A854 | 47,894 | $2.2M | 1.21% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 46,500 | $2.1M | 1.18% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,983 | $1.9M | 1.04% |
| 31 | ISHARES TR | 46435G672 | 36,807 | $1.8M | 0.98% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 39,068 | $1.6M | 0.89% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.4M | 0.79% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,393 | $1.3M | 0.73% |
| 35 | VANGUARD WORLD FD | 921910733 | 18,946 | $1.2M | 0.70% |
| 36 | ISHARES TR | 464288570 | 15,404 | $1.1M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 21,153 | $1.1M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908595 | 5,444 | $1.1M | 0.61% |
| 39 | VANGUARD INDEX FDS | 922908611 | 5,909 | $938,349 | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908538 | 5,145 | $924,865 | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908512 | 6,727 | $909,759 | 0.51% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,164 | $872,360 | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908553 | 10,269 | $846,987 | 0.47% |
| 44 | ISHARES TR | 46435G193 | 37,032 | $825,721 | 0.46% |
| 45 | ECOLAB INC | ECL | 4,878 | $710,042 | 0.40% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 9,405 | $675,655 | 0.38% |
| 47 | APPLE INC | AAPL | 4,954 | $643,673 | 0.36% |
| 48 | ISHARES U S ETF TR | 46431W853 | 22,347 | $629,962 | 0.35% |
| 49 | ISHARES TR | 46429B747 | 6,453 | $625,683 | 0.35% |
| 50 | SPDR SER TR | 78464A201 | 8,603 | $621,481 | 0.35% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,225 | $604,010 | 0.34% |
| 52 | VANGUARD WORLD FD | 921910725 | 11,182 | $550,043 | 0.31% |
| 53 | ISHARES TR | 464287226 | 5,610 | $544,114 | 0.30% |
| 54 | ISHARES TR | 46435U663 | 15,790 | $519,175 | 0.29% |
| 55 | ISHARES TR | 464287465 | 7,500 | $492,300 | 0.28% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 6,236 | $469,446 | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,564 | $452,931 | 0.25% |
| 58 | ISHARES TR | 464287234 | 10,403 | $394,274 | 0.22% |
| 59 | SPDR S&P 500 ETF TR | SPY | 954 | $364,725 | 0.20% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 7,415 | $346,355 | 0.19% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 7,011 | $324,399 | 0.18% |
| 62 | ISHARES TR | 46434V100 | 6,521 | $312,095 | 0.17% |
| 63 | ISHARES TR | 46435G441 | 6,810 | $294,328 | 0.16% |
| 64 | ISHARES TR | 46435G516 | 3,915 | $257,372 | 0.14% |
| 65 | ISHARES TR | 464287499 | 3,685 | $248,553 | 0.14% |
| 66 | ROSS STORES INC | ROST | 2,111 | $245,024 | 0.14% |
| 67 | ISHARES TR | 464288414 | 2,241 | $236,470 | 0.13% |
| 68 | ISHARES TR | 46436E569 | 8,300 | $235,935 | 0.13% |
| 69 | ISHARES TR | 46436E551 | 6,687 | $219,352 | 0.12% |