13F HOLDINGS REPORT

Topel & Distasi Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004136

Total Value

$190.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	107,314	$14.8M	7.76%
2	VANGUARD INDEX FDS	922908736	51,468	$14.0M	7.35%
3	ISHARES TR	464287614	32,080	$8.5M	4.47%
4	ISHARES TR	464287804	83,492	$7.9M	4.13%
5	ISHARES TR	46429B267	356,882	$7.9M	4.12%
6	VANGUARD CHARLOTTE FDS	92203J407	159,563	$7.6M	4.00%
7	ISHARES TR	464287242	71,354	$7.3M	3.82%
8	ISHARES TR	46432F842	112,421	$7.2M	3.79%
9	VANGUARD TAX-MANAGED FDS	921943858	149,017	$6.5M	3.42%
10	ISHARES TR	464287507	22,726	$5.7M	2.97%
11	ISHARES TR	464288513	74,620	$5.5M	2.88%
12	VANGUARD INDEX FDS	922908637	26,896	$5.3M	2.76%
13	ISHARES TR	46435U853	147,124	$5.1M	2.68%
14	VANGUARD INTL EQUITY INDEX F	922042775	85,502	$4.4M	2.33%
15	ISHARES TR	464287622	18,707	$4.4M	2.30%
16	SPDR INDEX SHS FDS	78463X889	133,037	$4.1M	2.16%
17	ISHARES TR	464288521	81,679	$3.9M	2.02%
18	SPDR SER TR	78464A508	91,696	$3.8M	1.98%
19	VANGUARD INTL EQUITY INDEX F	922042858	96,271	$3.8M	1.98%
20	VANGUARD INDEX FDS	922908751	19,489	$3.7M	1.93%
21	SCHWAB STRATEGIC TR	808524300	50,255	$3.7M	1.92%
22	ISHARES TR	464287457	42,943	$3.5M	1.82%
23	ISHARES TR	464287598	22,506	$3.4M	1.79%
24	ISHARES TR	464288117	80,773	$3.0M	1.57%
25	VANGUARD SCOTTSDALE FDS	92206C409	39,216	$2.9M	1.55%
26	VANGUARD SCOTTSDALE FDS	92206C714	43,905	$2.9M	1.53%
27	VANGUARD INDEX FDS	922908629	12,847	$2.7M	1.40%
28	ISHARES TR	464287200	5,630	$2.4M	1.27%
29	VANGUARD SCOTTSDALE FDS	92206C730	12,409	$2.4M	1.27%
30	VANGUARD SCOTTSDALE FDS	92206C870	24,924	$1.9M	0.99%
31	VANGUARD WORLD FD	921910733	24,645	$1.9M	0.97%
32	ISHARES TR	46435G672	36,807	$1.8M	0.94%
33	ISHARES TR	464288570	20,712	$1.7M	0.88%
34	SPDR SER TR	78468R853	43,394	$1.6M	0.84%
35	VANGUARD SCOTTSDALE FDS	92206C706	25,985	$1.5M	0.78%
36	SPDR INDEX SHS FDS	78463X509	42,915	$1.4M	0.76%
37	ISHARES TR	46435G193	55,067	$1.2M	0.63%
38	ISHARES TR	464287176	11,467	$1.2M	0.62%
39	VANGUARD INDEX FDS	922908595	5,444	$1.2M	0.61%
40	VANGUARD INDEX FDS	922908611	6,734	$1.1M	0.56%
41	VANGUARD INDEX FDS	922908538	5,145	$1.0M	0.53%
42	VANGUARD INDEX FDS	922908512	7,359	$963,735	0.51%
43	VANGUARD INDEX FDS	922908553	11,727	$887,265	0.47%
44	VANGUARD SCOTTSDALE FDS	92206C649	7,164	$855,310	0.45%
45	VANGUARD WORLD FD	921910725	16,864	$850,620	0.45%
46	ECOLAB INC	ECL	4,878	$826,333	0.43%
47	APPLE INC	AAPL	4,780	$818,384	0.43%
48	ISHARES TR	46435U663	22,879	$769,878	0.40%
49	VANGUARD BD INDEX FDS	921937835	10,106	$705,197	0.37%
50	ISHARES U S ETF TR	46431W853	22,347	$651,415	0.34%
51	SPDR SER TR	78464A201	8,603	$630,342	0.33%
52	ISHARES TR	46429B747	6,453	$625,425	0.33%
53	ISHARES TR	464287226	5,726	$538,473	0.28%
54	ISHARES TR	464287465	7,019	$483,749	0.25%
55	ISHARES TR	46435G441	10,532	$454,877	0.24%
56	ISHARES TR	464287234	11,294	$428,607	0.22%
57	NEXTERA ENERGY INC	NEE-PW	7,225	$413,920	0.22%
58	VANGUARD BD INDEX FDS	921937827	5,279	$396,822	0.21%
59	ISHARES TR	46436E551	11,610	$393,231	0.21%
60	ISHARES TR	464288356	7,137	$391,393	0.21%
61	SPDR S&P 500 ETF TR	SPY	909	$388,582	0.20%
62	BARCLAYS BANK PLC	VXZ	12,028	$386,580	0.20%
63	VANGUARD MALVERN FDS	922020805	7,485	$353,891	0.19%
64	JOHNSON & JOHNSON	JNJ	2,220	$345,765	0.18%
65	ISHARES TR	46435G516	3,790	$262,003	0.14%
66	ISHARES TR	46434V100	5,447	$261,429	0.14%
67	ISHARES TR	464287499	3,752	$259,826	0.14%
68	ISHARES TR	46436E569	7,890	$255,857	0.13%
69	ROSS STORES INC	ROST	2,111	$238,437	0.13%
70	ISHARES TR	464288414	2,241	$229,792	0.12%