13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001880087-25-000004
Total Value
$190.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 40,708 | $17.8M | 9.35% |
| 2 | VANGUARD INDEX FDS | 922908744 | 94,583 | $16.7M | 8.76% |
| 3 | ISHARES TR | 46432F842 | 166,719 | $13.9M | 7.30% |
| 4 | ISHARES TR | 46429B267 | 559,527 | $12.9M | 6.74% |
| 5 | ISHARES TR | 464287242 | 90,585 | $9.9M | 5.20% |
| 6 | ISHARES TR | 464287804 | 87,353 | $9.5M | 5.00% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,915 | $8.5M | 4.46% |
| 8 | ISHARES TR | 464287507 | 109,933 | $6.8M | 3.57% |
| 9 | ISHARES TR | 464288513 | 72,904 | $5.9M | 3.08% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,469 | $5.4M | 2.82% |
| 11 | ISHARES TR | 464287622 | 15,809 | $5.4M | 2.81% |
| 12 | ISHARES TR | 464287614 | 12,444 | $5.3M | 2.77% |
| 13 | ISHARES TR | 46435U853 | 108,031 | $4.1M | 2.12% |
| 14 | ISHARES TR | 464288521 | 71,352 | $4.0M | 2.12% |
| 15 | SPDR SERIES TRUST | 78464A508 | 71,279 | $3.7M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908637 | 12,934 | $3.7M | 1.93% |
| 17 | ISHARES TR | 464287457 | 41,624 | $3.4M | 1.81% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,295 | $3.4M | 1.80% |
| 19 | ISHARES TR | 464288117 | 78,729 | $3.4M | 1.78% |
| 20 | VANGUARD WORLD FD | 921910733 | 28,096 | $3.1M | 1.61% |
| 21 | ISHARES TR | 464287200 | 4,891 | $3.0M | 1.59% |
| 22 | ISHARES TR | 464287598 | 15,555 | $3.0M | 1.58% |
| 23 | ISHARES TR | 464288570 | 25,866 | $3.0M | 1.57% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,367 | $2.6M | 1.38% |
| 25 | VANGUARD INDEX FDS | 922908751 | 10,666 | $2.5M | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908629 | 8,616 | $2.4M | 1.26% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,741 | $2.1M | 1.12% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,546 | $2.0M | 1.05% |
| 29 | ISHARES TR | 46435G193 | 83,960 | $2.0M | 1.02% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 41,670 | $1.8M | 0.93% |
| 31 | ISHARES TR | 464287671 | 10,645 | $1.6M | 0.84% |
| 32 | VANGUARD WORLD FD | 921910725 | 23,692 | $1.6M | 0.81% |
| 33 | ISHARES TR | 46435U663 | 33,347 | $1.4M | 0.72% |
| 34 | ECOLAB INC | ECL | 4,878 | $1.3M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,505 | $1.1M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908512 | 5,394 | $887,097 | 0.47% |
| 37 | ISHARES TR | 46435G441 | 18,139 | $861,603 | 0.45% |
| 38 | APPLE INC | AAPL | 4,043 | $829,502 | 0.43% |
| 39 | ISHARES TR | 46436E551 | 19,118 | $793,397 | 0.42% |
| 40 | SPDR SERIES TRUST | 78464A201 | 8,603 | $763,516 | 0.40% |
| 41 | BARCLAYS BANK PLC | VXZ | 20,989 | $713,206 | 0.37% |
| 42 | META PLATFORMS INC | META | 963 | $710,781 | 0.37% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,720 | $700,973 | 0.37% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 8,190 | $603,030 | 0.32% |
| 45 | ISHARES TR | 464289859 | 6,637 | $553,530 | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,046 | $473,632 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 16,466 | $439,313 | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 677 | $418,284 | 0.22% |
| 49 | ISHARES TR | 46429B747 | 3,862 | $397,438 | 0.21% |
| 50 | ISHARES INC | 46434G863 | 8,889 | $348,182 | 0.18% |
| 51 | ISHARES TR | 46435G516 | 3,759 | $335,378 | 0.18% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,828 | $335,160 | 0.18% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 6,446 | $324,040 | 0.17% |
| 54 | ISHARES TR | 464287499 | 3,522 | $323,918 | 0.17% |
| 55 | ISHARES TR | 46436E569 | 6,758 | $322,281 | 0.17% |
| 56 | ISHARES TR | 464287234 | 6,464 | $311,823 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,087 | $274,928 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,595 | $243,636 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $235,598 | 0.12% |
| 60 | ISHARES TR | 464287648 | 756 | $216,182 | 0.11% |