13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001880087-25-000002
Total Value
$233.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 108,782 | $18.4M | 7.89% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,676 | $16.3M | 6.97% |
| 3 | ISHARES TR | 46432F842 | 200,877 | $14.1M | 6.05% |
| 4 | ISHARES TR | 46429B267 | 538,128 | $12.4M | 5.30% |
| 5 | ISHARES TR | 464287242 | 97,478 | $10.4M | 4.46% |
| 6 | ISHARES TR | 464287804 | 86,218 | $9.9M | 4.25% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 200,986 | $9.9M | 4.22% |
| 8 | ISHARES TR | 464287614 | 24,532 | $9.9M | 4.22% |
| 9 | ISHARES TR | 464287507 | 121,375 | $7.6M | 3.24% |
| 10 | ISHARES TR | 46435U853 | 190,627 | $7.0M | 3.00% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,113 | $6.6M | 2.81% |
| 12 | ISHARES TR | 464288513 | 79,077 | $6.2M | 2.66% |
| 13 | ISHARES TR | 464287622 | 17,542 | $5.7M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 201,020 | $5.6M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908637 | 17,980 | $4.8M | 2.08% |
| 16 | SPDR SER TR | 78464A508 | 91,696 | $4.7M | 2.01% |
| 17 | ISHARES TR | 464288521 | 81,373 | $4.7M | 2.00% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 133,070 | $4.5M | 1.95% |
| 19 | VANGUARD INDEX FDS | 922908751 | 18,630 | $4.5M | 1.92% |
| 20 | ISHARES TR | 464287457 | 45,147 | $3.7M | 1.59% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,753 | $3.4M | 1.46% |
| 22 | ISHARES TR | 464287200 | 5,300 | $3.1M | 1.34% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,694 | $3.1M | 1.34% |
| 24 | ISHARES TR | 464288117 | 80,180 | $3.1M | 1.32% |
| 25 | ISHARES TR | 464287598 | 16,257 | $3.0M | 1.29% |
| 26 | VANGUARD INDEX FDS | 922908629 | 10,800 | $2.9M | 1.22% |
| 27 | VANGUARD WORLD FD | 921910733 | 24,665 | $2.6M | 1.11% |
| 28 | ISHARES TR | 46435G672 | 49,420 | $2.5M | 1.06% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,318 | $2.5M | 1.05% |
| 30 | ISHARES TR | 464288570 | 20,360 | $2.2M | 0.96% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,069 | $2.2M | 0.93% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,528 | $2.0M | 0.88% |
| 33 | ISHARES INC | 46434G103 | 33,739 | $1.8M | 0.75% |
| 34 | SPDR SER TR | 78468R853 | 37,233 | $1.7M | 0.72% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.6M | 0.71% |
| 36 | ISHARES TR | 46435G193 | 68,276 | $1.6M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908595 | 4,437 | $1.2M | 0.53% |
| 38 | ISHARES TR | 464287176 | 11,536 | $1.2M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908611 | 6,148 | $1.2M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908538 | 4,667 | $1.2M | 0.51% |
| 41 | APPLE INC | AAPL | 4,673 | $1.2M | 0.50% |
| 42 | ECOLAB INC | ECL | 4,878 | $1.1M | 0.49% |
| 43 | BARCLAYS BANK PLC | VXZ | 35,071 | $1.1M | 0.48% |
| 44 | VANGUARD WORLD FD | 921910725 | 19,487 | $1.1M | 0.47% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,929 | $1.1M | 0.47% |
| 46 | ISHARES TR | 46435U663 | 25,640 | $1.1M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908512 | 6,467 | $1.0M | 0.45% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 13,914 | $1.0M | 0.43% |
| 49 | ISHARES TR | 464288356 | 16,993 | $973,359 | 0.42% |
| 50 | ISHARES TR | 464287234 | 23,086 | $965,457 | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,428 | $929,553 | 0.40% |
| 52 | SPDR SER TR | 78464A201 | 8,603 | $777,281 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908553 | 8,414 | $749,519 | 0.32% |
| 54 | ISHARES TR | 464287226 | 7,101 | $688,087 | 0.29% |
| 55 | ISHARES TR | 46435G441 | 14,318 | $661,420 | 0.28% |
| 56 | ISHARES TR | 46429B747 | 6,453 | $649,172 | 0.28% |
| 57 | ISHARES TR | 46436E551 | 14,822 | $620,093 | 0.27% |
| 58 | META PLATFORMS INC | META | 958 | $560,919 | 0.24% |
| 59 | ISHARES TR | 464287465 | 7,019 | $530,707 | 0.23% |
| 60 | ISHARES TR | 464289859 | 6,023 | $461,422 | 0.20% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,804 | $448,028 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 16,466 | $425,317 | 0.18% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $412,004 | 0.18% |
| 64 | SPDR S&P 500 ETF TR | SPY | 701 | $410,637 | 0.18% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,643 | $404,547 | 0.17% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 6,530 | $316,183 | 0.14% |
| 67 | ISHARES TR | 464287499 | 3,532 | $312,229 | 0.13% |
| 68 | ISHARES TR | 46436E569 | 6,736 | $305,136 | 0.13% |
| 69 | ISHARES TR | 46435G516 | 3,759 | $286,210 | 0.12% |
| 70 | ISHARES TR | 46434V100 | 4,894 | $243,428 | 0.10% |
| 71 | ISHARES TR | 464288414 | 2,241 | $238,779 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,595 | $230,669 | 0.10% |
| 73 | ISHARES INC | 46434G863 | 6,739 | $225,015 | 0.10% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $219,841 | 0.09% |
| 75 | ISHARES TR | 464287648 | 756 | $217,467 | 0.09% |
| 76 | ROSS STORES INC | ROST | 1,399 | $211,627 | 0.09% |
| 77 | ISHARES TR | 464287564 | 3,441 | $207,355 | 0.09% |
| 78 | ISHARES TR | 46432F834 | 3,134 | $207,283 | 0.09% |