13F HOLDINGS REPORT

Topel & Distasi Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002303

Total Value

$191.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	106,697	$14.7M	7.69%
2	VANGUARD INDEX FDS	922908736	55,242	$13.8M	7.19%
3	ISHARES TR	464287614	33,356	$8.1M	4.25%
4	ISHARES TR	464287804	81,346	$7.9M	4.10%
5	VANGUARD CHARLOTTE FDS	92203J407	157,780	$7.7M	4.03%
6	ISHARES TR	46429B267	318,270	$7.4M	3.88%
7	ISHARES TR	464287242	67,864	$7.4M	3.88%
8	ISHARES TR	46432F842	109,550	$7.3M	3.82%
9	VANGUARD TAX-MANAGED FDS	921943858	148,573	$6.7M	3.50%
10	ISHARES TR	464287507	22,613	$5.7M	2.95%
11	ISHARES TR	464288513	72,326	$5.5M	2.85%
12	ISHARES TR	46435U853	149,638	$5.3M	2.78%
13	VANGUARD INDEX FDS	922908637	27,850	$5.2M	2.71%
14	VANGUARD INTL EQUITY INDEX F	922042775	85,347	$4.6M	2.38%
15	ISHARES TR	464287622	19,531	$4.4M	2.30%
16	SPDR INDEX SHS FDS	78463X889	133,364	$4.3M	2.24%
17	ISHARES TR	464288521	78,234	$3.9M	2.06%
18	VANGUARD INTL EQUITY INDEX F	922042858	93,576	$3.8M	1.97%
19	SPDR SER TR	78464A508	91,696	$3.7M	1.95%
20	VANGUARD INDEX FDS	922908751	19,577	$3.7M	1.94%
21	ISHARES TR	464287457	43,809	$3.6M	1.88%
22	ISHARES TR	464287598	22,567	$3.4M	1.79%
23	SCHWAB STRATEGIC TR	808524300	50,255	$3.3M	1.71%
24	ISHARES TR	464288117	76,528	$3.1M	1.61%
25	VANGUARD SCOTTSDALE FDS	92206C409	39,811	$3.0M	1.58%
26	VANGUARD SCOTTSDALE FDS	92206C714	43,905	$2.9M	1.53%
27	VANGUARD INDEX FDS	922908629	12,992	$2.7M	1.43%
28	ISHARES TR	464287200	5,630	$2.3M	1.21%
29	VANGUARD SCOTTSDALE FDS	92206C730	12,409	$2.3M	1.21%
30	VANGUARD SCOTTSDALE FDS	92206C870	24,729	$2.0M	1.04%
31	VANGUARD WORLD FD	921910733	25,241	$1.8M	0.94%
32	ISHARES TR	46435G672	36,807	$1.8M	0.94%
33	VANGUARD SCOTTSDALE FDS	92206C706	29,781	$1.8M	0.93%
34	SPDR SER TR	78468R853	43,394	$1.6M	0.86%
35	ISHARES TR	464288570	19,324	$1.5M	0.79%
36	SPDR INDEX SHS FDS	78463X509	42,915	$1.5M	0.76%
37	ISHARES TR	464287176	11,467	$1.3M	0.66%
38	VANGUARD INDEX FDS	922908595	5,444	$1.2M	0.61%
39	ISHARES TR	46435G193	49,164	$1.1M	0.59%
40	VANGUARD INDEX FDS	922908611	6,734	$1.1M	0.56%
41	APPLE INC	AAPL	6,261	$1.0M	0.54%
42	VANGUARD INDEX FDS	922908538	5,145	$1.0M	0.52%
43	VANGUARD INDEX FDS	922908512	7,359	$986,621	0.51%
44	VANGUARD INDEX FDS	922908553	11,653	$967,665	0.50%
45	VANGUARD SCOTTSDALE FDS	92206C649	7,164	$863,262	0.45%
46	ECOLAB INC	ECL	4,878	$807,455	0.42%
47	VANGUARD WORLD FD	921910725	15,284	$800,270	0.42%
48	ISHARES TR	46435U663	21,133	$718,311	0.37%
49	VANGUARD BD INDEX FDS	921937835	9,676	$714,379	0.37%
50	ISHARES TR	46429B747	6,453	$640,331	0.33%
51	SPDR SER TR	78464A201	8,603	$634,471	0.33%
52	ISHARES U S ETF TR	46431W853	22,347	$604,039	0.32%
53	ISHARES TR	464287226	5,618	$559,778	0.29%
54	NEXTERA ENERGY INC	NEE-PW	7,225	$556,903	0.29%
55	ISHARES TR	464287465	7,256	$518,949	0.27%
56	ISHARES TR	464287234	11,150	$439,979	0.23%
57	ISHARES TR	46435G441	9,574	$424,798	0.22%
58	VANGUARD BD INDEX FDS	921937827	5,279	$403,791	0.21%
59	ISHARES TR	464288356	6,995	$401,653	0.21%
60	JOHNSON & JOHNSON	JNJ	2,564	$397,420	0.21%
61	BARCLAYS BANK PLC	VXZ	12,303	$388,652	0.20%
62	SPDR S&P 500 ETF TR	SPY	913	$373,847	0.20%
63	VANGUARD MALVERN FDS	922020805	7,452	$356,355	0.19%
64	ISHARES TR	46436E551	10,418	$354,108	0.18%
65	BOSTON SCIENTIFIC CORP	BSX	7,011	$350,760	0.18%
66	ISHARES TR	46434V100	5,767	$279,584	0.15%
67	ISHARES TR	46435G516	3,762	$270,262	0.14%
68	ISHARES TR	464287499	3,709	$259,333	0.14%
69	ISHARES TR	46436E569	8,300	$256,443	0.13%
70	ISHARES TR	464288414	2,241	$241,445	0.13%
71	ISHARES TR	46435U549	4,809	$231,121	0.12%
72	ROSS STORES INC	ROST	2,111	$224,040	0.12%