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Topel & Distasi Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,532,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $20,605,687
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $20,296,141
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,495,758
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $15,175,506
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $11,418,819
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $10,807,018
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $9,599,867
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,276,921
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $6,079,515
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $5,680,666
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 228,673 shares | $20,605,687 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 93,929 shares | $20,296,141 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 170,270 shares | $16,495,758 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 693,896 shares | $15,175,506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 111,752 shares | $11,418,819 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,440 shares | $10,807,018 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 204,819 shares | $9,599,867 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 101,139 shares | $7,276,921 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 78,740 shares | $6,079,515 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 45,351 shares | $5,680,666 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 135,769 shares | $4,849,669 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 78,522 shares | $4,835,385 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,508 shares | $4,400,940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 59,907 shares | $4,230,033 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,164 shares | $3,759,611 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 25,899 shares | $3,510,091 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23,327 shares | $3,409,941 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 84,766 shares | $3,371,144 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,929 shares | $3,299,495 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 40,586 shares | $3,295,583 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,324 shares | $3,192,279 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,569 shares | $2,722,285 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,625 shares | $2,639,844 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,140 shares | $2,598,839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,509 shares | $2,521,209 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 38,716 shares | $2,366,709 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 103,031 shares | $2,261,015 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,332 shares | $2,140,369 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,226 shares | $1,639,722 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 25,990 shares | $1,351,480 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,612 shares | $1,325,677 |
| ECOLAB INC | COM | 278865100 | — | 4,474 shares | $1,228,471 |
| MICROSOFT CORP | COM | 594918104 | — | 1,820 shares | $933,462 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,603 shares | $920,263 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 19,911 shares | $898,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,215 shares | $881,094 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 17,238 shares | $840,870 |
| APPLE INC | COM | 037833100 | — | 2,463 shares | $820,228 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,312 shares | $810,918 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,649 shares | $744,023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,937 shares | $697,081 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,107 shares | $607,512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,239 shares | $517,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 645 shares | $491,565 |
| AMAZON COM INC | COM | 023135106 | — | 1,969 shares | $490,576 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,466 shares | $369,857 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,492 shares | $366,811 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,641 shares | $359,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,136 shares | $300,745 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,153 shares | $300,420 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,023 shares | $296,452 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,716 shares | $279,884 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,060 shares | $274,268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 714 shares | $254,764 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,132 shares | $237,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 439 shares | $218,600 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,335 shares | $210,695 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,400 shares | $24,024 |