13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001880087-25-000007
Total Value
$202.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 41,539 | $19.9M | 9.83% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,717 | $18.4M | 9.09% |
| 3 | ISHARES TR | 46432F842 | 170,709 | $14.9M | 7.36% |
| 4 | ISHARES TR | 46429B267 | 580,067 | $13.4M | 6.62% |
| 5 | ISHARES TR | 464287804 | 89,788 | $10.7M | 5.27% |
| 6 | ISHARES TR | 464287242 | 94,736 | $10.6M | 5.21% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 179,945 | $8.9M | 4.39% |
| 8 | ISHARES TR | 464287507 | 108,229 | $7.1M | 3.49% |
| 9 | ISHARES TR | 464288513 | 73,331 | $6.0M | 2.94% |
| 10 | ISHARES TR | 464287614 | 12,165 | $5.7M | 2.81% |
| 11 | ISHARES TR | 464287622 | 15,578 | $5.7M | 2.81% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,758 | $5.6M | 2.74% |
| 13 | ISHARES TR | 464288521 | 74,240 | $4.4M | 2.15% |
| 14 | ISHARES TR | 46435U853 | 114,147 | $4.3M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908637 | 13,028 | $4.0M | 1.98% |
| 16 | SPDR SERIES TRUST | 78464A508 | 71,279 | $3.9M | 1.95% |
| 17 | ISHARES TR | 464287457 | 42,102 | $3.5M | 1.72% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,341 | $3.5M | 1.71% |
| 19 | ISHARES TR | 464288117 | 77,972 | $3.3M | 1.64% |
| 20 | VANGUARD WORLD FD | 921910733 | 27,938 | $3.3M | 1.63% |
| 21 | ISHARES TR | 464288570 | 25,447 | $3.2M | 1.58% |
| 22 | ISHARES TR | 464287598 | 15,514 | $3.2M | 1.56% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,433 | $2.7M | 1.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,247 | $2.5M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,425 | $2.5M | 1.22% |
| 26 | ISHARES TR | 464287200 | 3,579 | $2.4M | 1.18% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,939 | $2.3M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,872 | $2.2M | 1.07% |
| 29 | ISHARES TR | 46435G193 | 83,642 | $2.0M | 0.97% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 41,670 | $2.0M | 0.96% |
| 31 | ISHARES TR | 464287671 | 10,645 | $1.8M | 0.86% |
| 32 | VANGUARD WORLD FD | 921910725 | 23,576 | $1.6M | 0.81% |
| 33 | ISHARES TR | 46435U663 | 33,105 | $1.5M | 0.74% |
| 34 | ECOLAB INC | ECL | 4,878 | $1.3M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,505 | $1.1M | 0.57% |
| 36 | APPLE INC | AAPL | 4,043 | $1.0M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,394 | $941,685 | 0.46% |
| 38 | ISHARES TR | 46435G441 | 18,246 | $866,411 | 0.43% |
| 39 | ISHARES TR | 46436E551 | 19,044 | $835,079 | 0.41% |
| 40 | SPDR SERIES TRUST | 78464A201 | 8,603 | $811,349 | 0.40% |
| 41 | META PLATFORMS INC | META | 1,092 | $801,943 | 0.40% |
| 42 | BARCLAYS BANK PLC | VXZ | 20,038 | $710,147 | 0.35% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,556 | $693,707 | 0.34% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 8,606 | $640,028 | 0.32% |
| 45 | ISHARES TR | 464289859 | 6,807 | $599,973 | 0.30% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,046 | $502,873 | 0.25% |
| 47 | SPDR S&P 500 ETF TR | SPY | 710 | $473,064 | 0.23% |
| 48 | MICROSOFT CORP | MSFT | 906 | $469,246 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 16,466 | $443,759 | 0.22% |
| 50 | AMAZON COM INC | AMZN | 1,909 | $419,159 | 0.21% |
| 51 | ISHARES INC | 46434G863 | 8,913 | $387,002 | 0.19% |
| 52 | ISHARES TR | 46435G516 | 3,747 | $348,396 | 0.17% |
| 53 | ISHARES TR | 464287234 | 6,464 | $345,178 | 0.17% |
| 54 | ISHARES TR | 464287499 | 3,522 | $340,049 | 0.17% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 6,416 | $324,842 | 0.16% |
| 56 | ISHARES TR | 46436E569 | 6,187 | $318,762 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908553 | 2,967 | $271,243 | 0.13% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $243,829 | 0.12% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,132 | $236,435 | 0.12% |
| 60 | ISHARES TR | 464287648 | 716 | $229,005 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,198 | $222,133 | 0.11% |