13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001880087-26-000002
Total Value
$204.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 100,648 | $19.2M | 9.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,974 | $18.5M | 9.05% |
| 3 | ISHARES TR | 46432F842 | 171,004 | $15.3M | 7.47% |
| 4 | ISHARES TR | 46429B267 | 639,725 | $14.7M | 7.19% |
| 5 | ISHARES TR | 464287242 | 102,588 | $11.3M | 5.52% |
| 6 | ISHARES TR | 464287804 | 90,146 | $10.8M | 5.29% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,910 | $9.3M | 4.53% |
| 8 | ISHARES TR | 464287507 | 109,681 | $7.2M | 3.53% |
| 9 | ISHARES TR | 464288513 | 76,375 | $6.2M | 3.01% |
| 10 | ISHARES TR | 464287622 | 15,355 | $5.7M | 2.80% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,614 | $5.7M | 2.76% |
| 12 | ISHARES TR | 464287614 | 11,292 | $5.3M | 2.61% |
| 13 | ISHARES TR | 46435U853 | 126,563 | $4.7M | 2.31% |
| 14 | ISHARES TR | 464288521 | 79,585 | $4.5M | 2.21% |
| 15 | SPDR SERIES TRUST | 78464A508 | 71,279 | $4.0M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908637 | 12,415 | $3.9M | 1.91% |
| 17 | ISHARES TR | 464287457 | 43,166 | $3.6M | 1.75% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,263 | $3.5M | 1.72% |
| 19 | ISHARES TR | 464288117 | 80,188 | $3.3M | 1.63% |
| 20 | ISHARES TR | 464287598 | 15,609 | $3.3M | 1.60% |
| 21 | VANGUARD WORLD FD | 921910733 | 26,734 | $3.2M | 1.58% |
| 22 | ISHARES TR | 464288570 | 24,363 | $3.1M | 1.53% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,446 | $2.7M | 1.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,247 | $2.5M | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,510 | $2.5M | 1.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,003 | $2.3M | 1.10% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,730 | $2.2M | 1.09% |
| 28 | ISHARES TR | 46435G193 | 89,381 | $2.1M | 1.02% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 39,984 | $1.9M | 0.91% |
| 30 | ISHARES TR | 464287671 | 10,645 | $1.8M | 0.87% |
| 31 | VANGUARD WORLD FD | 921910725 | 23,289 | $1.7M | 0.81% |
| 32 | ISHARES TR | 46435U663 | 32,281 | $1.5M | 0.72% |
| 33 | ISHARES TR | 464287200 | 2,094 | $1.4M | 0.70% |
| 34 | ECOLAB INC | ECL | 4,878 | $1.3M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,505 | $1.2M | 0.57% |
| 36 | APPLE INC | AAPL | 4,043 | $1.1M | 0.54% |
| 37 | ISHARES TR | 46435G441 | 19,512 | $922,079 | 0.45% |
| 38 | ISHARES TR | 46436E551 | 19,330 | $863,085 | 0.42% |
| 39 | SPDR SERIES TRUST | 78464A201 | 8,603 | $810,317 | 0.40% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,145 | $727,850 | 0.36% |
| 41 | BARCLAYS BANK PLC | VXZ | 18,455 | $694,093 | 0.34% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 9,026 | $668,556 | 0.33% |
| 43 | ISHARES TR | 464289859 | 7,207 | $645,463 | 0.32% |
| 44 | META PLATFORMS INC | META | 850 | $561,077 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908512 | 3,107 | $551,089 | 0.27% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,953 | $511,463 | 0.25% |
| 47 | SPDR S&P 500 ETF TR | SPY | 687 | $468,634 | 0.23% |
| 48 | AMAZON COM INC | AMZN | 1,909 | $440,635 | 0.22% |
| 49 | MICROSOFT CORP | MSFT | 906 | $438,144 | 0.21% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 16,466 | $436,184 | 0.21% |
| 51 | ISHARES INC | 46434G863 | 8,567 | $378,404 | 0.18% |
| 52 | ISHARES TR | 46435G516 | 3,742 | $355,827 | 0.17% |
| 53 | ISHARES TR | 464287499 | 3,547 | $341,470 | 0.17% |
| 54 | ISHARES TR | 464287234 | 6,231 | $340,898 | 0.17% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 6,716 | $332,173 | 0.16% |
| 56 | ISHARES TR | 46436E569 | 6,170 | $325,159 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,020 | $267,240 | 0.13% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 3,132 | $251,437 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,198 | $247,926 | 0.12% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $243,785 | 0.12% |
| 61 | ISHARES TR | 464287648 | 713 | $230,350 | 0.11% |