13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001880087-25-000003
Total Value
$214.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 106,343 | $18.4M | 8.58% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,779 | $15.1M | 7.06% |
| 3 | ISHARES TR | 46432F842 | 180,112 | $13.6M | 6.36% |
| 4 | ISHARES TR | 46429B267 | 553,886 | $12.7M | 5.94% |
| 5 | ISHARES TR | 464287242 | 92,533 | $10.1M | 4.70% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,235 | $9.5M | 4.43% |
| 7 | ISHARES TR | 464287804 | 86,783 | $9.1M | 4.24% |
| 8 | ISHARES TR | 464287614 | 21,910 | $7.9M | 3.69% |
| 9 | ISHARES TR | 464287507 | 121,301 | $7.1M | 3.30% |
| 10 | ISHARES TR | 46435U853 | 174,913 | $6.4M | 3.01% |
| 11 | ISHARES TR | 464288513 | 76,440 | $6.0M | 2.82% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,860 | $5.1M | 2.37% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 133,070 | $4.8M | 2.26% |
| 14 | ISHARES TR | 464287622 | 15,774 | $4.8M | 2.26% |
| 15 | ISHARES TR | 464288521 | 81,940 | $4.7M | 2.20% |
| 16 | VANGUARD INDEX FDS | 922908637 | 16,895 | $4.3M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,370 | $4.1M | 1.90% |
| 18 | ISHARES TR | 464287457 | 44,595 | $3.7M | 1.72% |
| 19 | SPDR SER TR | 78464A508 | 71,279 | $3.6M | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,265 | $3.4M | 1.59% |
| 21 | ISHARES TR | 464288117 | 85,903 | $3.4M | 1.58% |
| 22 | ISHARES TR | 464287598 | 15,983 | $3.0M | 1.40% |
| 23 | ISHARES TR | 464287200 | 4,891 | $2.7M | 1.28% |
| 24 | VANGUARD WORLD FD | 921910733 | 27,172 | $2.7M | 1.24% |
| 25 | ISHARES TR | 464288570 | 24,967 | $2.6M | 1.19% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,367 | $2.4M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908629 | 8,944 | $2.3M | 1.08% |
| 28 | ISHARES TR | 464287671 | 18,140 | $2.3M | 1.08% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,368 | $2.2M | 1.04% |
| 30 | ISHARES TR | 46435G672 | 42,481 | $2.1M | 0.99% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,030 | $1.9M | 0.87% |
| 32 | ISHARES TR | 46435G193 | 79,681 | $1.8M | 0.86% |
| 33 | ISHARES INC | 46434G103 | 31,951 | $1.7M | 0.81% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 41,670 | $1.6M | 0.77% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,609 | $1.6M | 0.76% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 57,223 | $1.4M | 0.67% |
| 37 | VANGUARD WORLD FD | 921910725 | 22,683 | $1.3M | 0.62% |
| 38 | SPDR SER TR | 78468R853 | 30,733 | $1.3M | 0.58% |
| 39 | ECOLAB INC | ECL | 4,878 | $1.2M | 0.58% |
| 40 | ISHARES TR | 46435U663 | 31,422 | $1.2M | 0.56% |
| 41 | ISHARES TR | 464287176 | 9,925 | $1.1M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908611 | 5,505 | $1.0M | 0.48% |
| 43 | BARCLAYS BANK PLC | VXZ | 27,805 | $981,795 | 0.46% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 13,124 | $963,958 | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908595 | 3,654 | $919,968 | 0.43% |
| 46 | APPLE INC | AAPL | 4,043 | $898,072 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908538 | 3,585 | $877,034 | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908512 | 5,394 | $865,953 | 0.40% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,358 | $852,865 | 0.40% |
| 50 | ISHARES TR | 46435G441 | 17,270 | $799,774 | 0.37% |
| 51 | SPDR SER TR | 78464A201 | 8,603 | $714,049 | 0.33% |
| 52 | ISHARES TR | 46436E551 | 17,970 | $702,088 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908553 | 7,269 | $658,135 | 0.31% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,763 | $633,908 | 0.30% |
| 55 | ISHARES TR | 464287226 | 5,930 | $586,596 | 0.27% |
| 56 | ISHARES TR | 464289859 | 6,867 | $525,329 | 0.25% |
| 57 | META PLATFORMS INC | META | 835 | $481,261 | 0.22% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,565 | $458,893 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 16,466 | $442,771 | 0.21% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $417,389 | 0.19% |
| 61 | ISHARES TR | 46429B747 | 3,862 | $399,601 | 0.19% |
| 62 | SPDR S&P 500 ETF TR | SPY | 674 | $376,957 | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,828 | $342,257 | 0.16% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 6,510 | $324,849 | 0.15% |
| 65 | ISHARES TR | 46435G516 | 3,759 | $307,073 | 0.14% |
| 66 | ISHARES INC | 46434G863 | 8,709 | $304,380 | 0.14% |
| 67 | ISHARES TR | 464287499 | 3,522 | $299,617 | 0.14% |
| 68 | ISHARES TR | 46436E569 | 6,758 | $289,125 | 0.13% |
| 69 | ISHARES TR | 464287234 | 6,312 | $275,834 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,595 | $264,515 | 0.12% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $258,301 | 0.12% |
| 72 | ISHARES TR | 464287564 | 3,463 | $213,078 | 0.10% |
| 73 | ISHARES TR | 464288414 | 1,935 | $204,026 | 0.10% |