13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003149
Total Value
$198.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 54,040 | $15.3M | 7.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 107,502 | $15.3M | 7.68% |
| 3 | ISHARES TR | 464287614 | 33,098 | $9.1M | 4.58% |
| 4 | ISHARES TR | 464287804 | 82,435 | $8.2M | 4.13% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 159,310 | $7.8M | 3.92% |
| 6 | ISHARES TR | 46432F842 | 110,638 | $7.5M | 3.76% |
| 7 | ISHARES TR | 464287242 | 69,009 | $7.5M | 3.75% |
| 8 | ISHARES TR | 46429B267 | 323,390 | $7.4M | 3.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,123 | $6.8M | 3.44% |
| 10 | ISHARES TR | 464287507 | 22,771 | $6.0M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908637 | 27,103 | $5.5M | 2.76% |
| 12 | ISHARES TR | 464288513 | 72,592 | $5.4M | 2.74% |
| 13 | ISHARES TR | 46435U853 | 150,737 | $5.3M | 2.68% |
| 14 | ISHARES TR | 464287622 | 19,460 | $4.7M | 2.39% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,347 | $4.6M | 2.34% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 133,364 | $4.3M | 2.18% |
| 17 | ISHARES TR | 464288521 | 78,856 | $4.1M | 2.04% |
| 18 | SPDR SER TR | 78464A508 | 91,696 | $4.0M | 1.99% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,654 | $3.9M | 1.97% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,324 | $3.8M | 1.93% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 50,255 | $3.8M | 1.89% |
| 22 | ISHARES TR | 464287598 | 22,646 | $3.6M | 1.80% |
| 23 | ISHARES TR | 464287457 | 43,932 | $3.6M | 1.79% |
| 24 | ISHARES TR | 464288117 | 76,850 | $3.0M | 1.53% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,905 | $3.0M | 1.53% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,829 | $3.0M | 1.52% |
| 27 | VANGUARD INDEX FDS | 922908629 | 12,987 | $2.9M | 1.44% |
| 28 | ISHARES TR | 464287200 | 5,630 | $2.5M | 1.26% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,409 | $2.5M | 1.26% |
| 30 | VANGUARD WORLD FD | 921910733 | 25,335 | $2.0M | 1.00% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,499 | $1.9M | 0.97% |
| 32 | ISHARES TR | 46435G672 | 36,807 | $1.8M | 0.91% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,515 | $1.7M | 0.87% |
| 34 | SPDR SER TR | 78468R853 | 43,394 | $1.7M | 0.85% |
| 35 | ISHARES TR | 464288570 | 19,324 | $1.6M | 0.82% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.5M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908595 | 5,444 | $1.3M | 0.63% |
| 38 | ISHARES TR | 464287176 | 11,467 | $1.2M | 0.62% |
| 39 | ISHARES TR | 46435G193 | 49,319 | $1.1M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908611 | 6,734 | $1.1M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908538 | 5,145 | $1.1M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908512 | 7,359 | $1.0M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908553 | 11,695 | $977,234 | 0.49% |
| 44 | APPLE INC | AAPL | 4,988 | $967,522 | 0.49% |
| 45 | ECOLAB INC | ECL | 4,878 | $910,674 | 0.46% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,164 | $885,829 | 0.45% |
| 47 | VANGUARD WORLD FD | 921910725 | 15,357 | $815,610 | 0.41% |
| 48 | ISHARES TR | 46435U663 | 21,584 | $766,664 | 0.39% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 9,741 | $708,073 | 0.36% |
| 50 | SPDR SER TR | 78464A201 | 8,603 | $662,087 | 0.33% |
| 51 | ISHARES TR | 46429B747 | 6,453 | $629,813 | 0.32% |
| 52 | ISHARES U S ETF TR | 46431W853 | 22,347 | $580,575 | 0.29% |
| 53 | ISHARES TR | 464287226 | 5,638 | $552,242 | 0.28% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 7,225 | $536,095 | 0.27% |
| 55 | ISHARES TR | 464287465 | 7,256 | $526,060 | 0.26% |
| 56 | ISHARES TR | 464287234 | 11,137 | $440,580 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,564 | $424,393 | 0.21% |
| 58 | ISHARES TR | 46435G441 | 9,574 | $422,022 | 0.21% |
| 59 | SPDR S&P 500 ETF TR | SPY | 907 | $401,880 | 0.20% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 5,279 | $398,934 | 0.20% |
| 61 | ISHARES TR | 464288356 | 6,995 | $398,365 | 0.20% |
| 62 | ISHARES TR | 46436E551 | 10,660 | $379,713 | 0.19% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 7,011 | $379,225 | 0.19% |
| 64 | BARCLAYS BANK PLC | VXZ | 12,303 | $376,103 | 0.19% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 7,452 | $353,374 | 0.18% |
| 66 | ISHARES TR | 46434V100 | 5,850 | $282,029 | 0.14% |
| 67 | ISHARES TR | 46436E569 | 8,300 | $280,668 | 0.14% |
| 68 | ISHARES TR | 464287499 | 3,752 | $274,009 | 0.14% |
| 69 | ISHARES TR | 46435G516 | 3,725 | $271,664 | 0.14% |
| 70 | ISHARES TR | 464288414 | 2,241 | $239,182 | 0.12% |
| 71 | ROSS STORES INC | ROST | 2,111 | $236,706 | 0.12% |
| 72 | ISHARES TR | 46435U549 | 4,893 | $230,803 | 0.12% |