13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003690
Total Value
$227.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 107,691 | $17.3M | 7.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,621 | $15.2M | 6.68% |
| 3 | ISHARES TR | 46432F842 | 192,549 | $14.0M | 6.15% |
| 4 | ISHARES TR | 46429B267 | 512,256 | $11.6M | 5.08% |
| 5 | ISHARES TR | 464287614 | 29,562 | $10.8M | 4.73% |
| 6 | ISHARES TR | 464287242 | 93,814 | $10.0M | 4.42% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,241 | $9.5M | 4.15% |
| 8 | ISHARES TR | 464287804 | 87,610 | $9.3M | 4.11% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,793 | $7.0M | 3.06% |
| 10 | ISHARES TR | 464287507 | 116,036 | $6.8M | 2.98% |
| 11 | ISHARES TR | 46435U853 | 184,414 | $6.7M | 2.94% |
| 12 | ISHARES TR | 464288513 | 78,301 | $6.0M | 2.65% |
| 13 | ISHARES TR | 464287622 | 18,585 | $5.5M | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 50,255 | $5.1M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908637 | 19,877 | $5.0M | 2.18% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 133,037 | $4.7M | 2.05% |
| 17 | ISHARES TR | 464288521 | 85,246 | $4.6M | 2.01% |
| 18 | SPDR SER TR | 78464A508 | 91,696 | $4.5M | 1.96% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,204 | $4.2M | 1.84% |
| 20 | ISHARES TR | 464287598 | 22,065 | $3.8M | 1.69% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,349 | $3.7M | 1.64% |
| 22 | ISHARES TR | 464287457 | 43,855 | $3.6M | 1.57% |
| 23 | ISHARES TR | 464288117 | 84,795 | $3.3M | 1.44% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,038 | $3.2M | 1.43% |
| 25 | ISHARES TR | 464287200 | 5,630 | $3.1M | 1.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,409 | $3.1M | 1.34% |
| 27 | VANGUARD INDEX FDS | 922908629 | 11,595 | $2.8M | 1.23% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,522 | $2.7M | 1.20% |
| 29 | ISHARES TR | 46435G672 | 49,280 | $2.5M | 1.08% |
| 30 | VANGUARD WORLD FD | 921910733 | 24,326 | $2.4M | 1.03% |
| 31 | ISHARES TR | 464288570 | 19,944 | $2.1M | 0.91% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,367 | $2.0M | 0.89% |
| 33 | SPDR SER TR | 78468R853 | 43,394 | $1.8M | 0.79% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.6M | 0.71% |
| 35 | ISHARES TR | 46435G193 | 66,439 | $1.5M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908595 | 5,444 | $1.4M | 0.60% |
| 37 | ISHARES TR | 464287176 | 11,617 | $1.2M | 0.55% |
| 38 | ISHARES INC | 46434G103 | 22,595 | $1.2M | 0.53% |
| 39 | ECOLAB INC | ECL | 4,878 | $1.2M | 0.51% |
| 40 | BARCLAYS BANK PLC | VXZ | 35,071 | $1.1M | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908611 | 6,148 | $1.1M | 0.49% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,494 | $1.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908538 | 4,667 | $1.1M | 0.47% |
| 44 | VANGUARD WORLD FD | 921910725 | 18,130 | $1.0M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908512 | 6,830 | $1.0M | 0.45% |
| 46 | ISHARES TR | 464288356 | 16,993 | $966,562 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908553 | 11,491 | $962,486 | 0.42% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,164 | $960,477 | 0.42% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 12,841 | $925,194 | 0.41% |
| 50 | ISHARES TR | 46435U663 | 23,802 | $916,377 | 0.40% |
| 51 | APPLE INC | AAPL | 4,018 | $846,271 | 0.37% |
| 52 | SPDR SER TR | 78464A201 | 8,603 | $738,654 | 0.32% |
| 53 | ISHARES TR | 464287226 | 7,074 | $686,673 | 0.30% |
| 54 | ISHARES TR | 46429B747 | 6,453 | $642,009 | 0.28% |
| 55 | ISHARES TR | 46435G441 | 13,461 | $608,033 | 0.27% |
| 56 | ISHARES TR | 464287465 | 7,019 | $549,798 | 0.24% |
| 57 | ISHARES TR | 46436E551 | 12,476 | $493,675 | 0.22% |
| 58 | META PLATFORMS INC | META | 930 | $468,925 | 0.21% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,664 | $449,417 | 0.20% |
| 60 | SPDR S&P 500 ETF TR | SPY | 806 | $438,763 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 8,233 | $428,198 | 0.19% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $408,964 | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,643 | $399,581 | 0.18% |
| 64 | ISHARES TR | 464287499 | 4,735 | $383,914 | 0.17% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 7,600 | $368,904 | 0.16% |
| 66 | ISHARES TR | 46436E569 | 7,023 | $295,336 | 0.13% |
| 67 | ISHARES TR | 46435G516 | 3,741 | $294,716 | 0.13% |
| 68 | ISHARES TR | 464289859 | 3,830 | $286,407 | 0.13% |
| 69 | ISHARES TR | 46434V100 | 5,629 | $277,228 | 0.12% |
| 70 | ISHARES TR | 464287234 | 6,382 | $271,809 | 0.12% |
| 71 | ISHARES TR | 464287648 | 919 | $241,297 | 0.11% |
| 72 | ISHARES TR | 464288414 | 2,241 | $238,779 | 0.10% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,595 | $233,125 | 0.10% |
| 74 | ISHARES INC | 46434G863 | 6,697 | $224,550 | 0.10% |
| 75 | ISHARES TR | 464287564 | 3,564 | $204,182 | 0.09% |
| 76 | ROSS STORES INC | ROST | 1,399 | $203,303 | 0.09% |