13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001880087-24-000001
Total Value
$241.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 107,824 | $18.8M | 7.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,555 | $15.6M | 6.45% |
| 3 | ISHARES TR | 46432F842 | 196,372 | $15.3M | 6.35% |
| 4 | ISHARES TR | 46429B267 | 516,256 | $12.1M | 5.02% |
| 5 | ISHARES TR | 464287242 | 94,480 | $10.7M | 4.42% |
| 6 | ISHARES TR | 464287614 | 28,185 | $10.6M | 4.39% |
| 7 | ISHARES TR | 464287804 | 88,911 | $10.4M | 4.31% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 196,487 | $9.9M | 4.10% |
| 9 | ISHARES TR | 464287507 | 120,611 | $7.5M | 3.12% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,228 | $7.2M | 3.00% |
| 11 | ISHARES TR | 46435U853 | 188,431 | $7.1M | 2.94% |
| 12 | ISHARES TR | 464288513 | 79,121 | $6.4M | 2.63% |
| 13 | ISHARES TR | 464287622 | 18,543 | $5.8M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 50,255 | $5.2M | 2.17% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 133,070 | $5.0M | 2.07% |
| 16 | ISHARES TR | 464288521 | 80,722 | $5.0M | 2.06% |
| 17 | SPDR SER TR | 78464A508 | 91,696 | $4.8M | 2.01% |
| 18 | VANGUARD INDEX FDS | 922908637 | 17,962 | $4.7M | 1.96% |
| 19 | VANGUARD INDEX FDS | 922908751 | 18,641 | $4.4M | 1.83% |
| 20 | ISHARES TR | 464287598 | 21,359 | $4.1M | 1.68% |
| 21 | ISHARES TR | 464287457 | 44,608 | $3.7M | 1.54% |
| 22 | ISHARES TR | 464288117 | 83,126 | $3.5M | 1.44% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,571 | $3.4M | 1.40% |
| 24 | ISHARES TR | 464287200 | 5,630 | $3.2M | 1.35% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,409 | $3.2M | 1.34% |
| 26 | VANGUARD INDEX FDS | 922908629 | 11,544 | $3.0M | 1.26% |
| 27 | ISHARES TR | 46435G672 | 49,420 | $2.6M | 1.06% |
| 28 | VANGUARD WORLD FD | 921910733 | 24,891 | $2.5M | 1.05% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,318 | $2.5M | 1.05% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,432 | $2.4M | 0.98% |
| 31 | ISHARES TR | 464288570 | 20,515 | $2.2M | 0.93% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,763 | $2.2M | 0.89% |
| 33 | SPDR SER TR | 78468R853 | 43,394 | $2.0M | 0.82% |
| 34 | ISHARES INC | 46434G103 | 33,818 | $1.9M | 0.80% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.8M | 0.73% |
| 36 | ISHARES TR | 46435G193 | 68,457 | $1.6M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908595 | 5,444 | $1.5M | 0.60% |
| 38 | ISHARES TR | 464287234 | 29,591 | $1.4M | 0.56% |
| 39 | ISHARES TR | 464287176 | 11,536 | $1.3M | 0.53% |
| 40 | ECOLAB INC | ECL | 4,878 | $1.2M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908611 | 6,148 | $1.2M | 0.51% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,387 | $1.2M | 0.49% |
| 43 | VANGUARD WORLD FD | 921910725 | 19,034 | $1.2M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908538 | 4,667 | $1.1M | 0.47% |
| 45 | BARCLAYS BANK PLC | VXZ | 35,071 | $1.1M | 0.47% |
| 46 | APPLE INC | AAPL | 4,673 | $1.1M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908512 | 6,467 | $1.1M | 0.45% |
| 48 | ISHARES TR | 46435U663 | 25,873 | $1.1M | 0.45% |
| 49 | ISHARES TR | 464288356 | 16,993 | $987,463 | 0.41% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 13,056 | $980,636 | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,428 | $945,880 | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908553 | 8,414 | $819,692 | 0.34% |
| 53 | SPDR SER TR | 78464A201 | 8,603 | $801,025 | 0.33% |
| 54 | ISHARES TR | 464287226 | 7,101 | $719,118 | 0.30% |
| 55 | ISHARES TR | 46435G441 | 14,127 | $668,840 | 0.28% |
| 56 | ISHARES TR | 46429B747 | 6,453 | $653,818 | 0.27% |
| 57 | ISHARES TR | 46436E551 | 14,889 | $629,633 | 0.26% |
| 58 | ISHARES TR | 464287465 | 7,019 | $586,999 | 0.24% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,754 | $488,502 | 0.20% |
| 60 | META PLATFORMS INC | META | 836 | $478,560 | 0.20% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 5,643 | $477,003 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 8,233 | $441,536 | 0.18% |
| 63 | ISHARES TR | 464287499 | 4,776 | $420,957 | 0.17% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $419,575 | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 697 | $400,164 | 0.17% |
| 66 | ISHARES TR | 464289859 | 4,683 | $369,536 | 0.15% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 6,583 | $324,608 | 0.13% |
| 68 | ISHARES TR | 46435G516 | 3,725 | $313,533 | 0.13% |
| 69 | ISHARES TR | 46436E569 | 6,949 | $307,315 | 0.13% |
| 70 | ISHARES TR | 464287648 | 920 | $261,172 | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,595 | $258,486 | 0.11% |
| 72 | ISHARES INC | 46434G863 | 6,781 | $246,896 | 0.10% |
| 73 | ISHARES TR | 46434V100 | 4,894 | $246,804 | 0.10% |
| 74 | ISHARES TR | 464288414 | 2,241 | $243,440 | 0.10% |
| 75 | ISHARES TR | 46432F834 | 3,134 | $227,622 | 0.09% |
| 76 | ISHARES TR | 464287564 | 3,441 | $226,796 | 0.09% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $223,226 | 0.09% |
| 78 | ROSS STORES INC | ROST | 1,399 | $210,563 | 0.09% |