Topel & Distasi Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,708 | 41,539 | +831 | 17,846,387 | 19,922,649 | 9.83% | +2,076,262 |
| VANGUARD INDEX FDS | 94,583 | 98,717 | +4,134 | 16,716,678 | 18,409,710 | 9.09% | +1,693,032 |
| ISHARES TR | 87,353 | 89,788 | +2,435 | 9,546,809 | 10,669,508 | 5.27% | +1,122,699 |
| ISHARES TR | 166,719 | 170,709 | +3,990 | 13,917,702 | 14,904,603 | 7.36% | +986,901 |
| ISHARES TR | 90,585 | 94,736 | +4,151 | 9,929,022 | 10,560,222 | 5.21% | +631,200 |
| ISHARES TR | 559,527 | 580,067 | +20,540 | 12,857,930 | 13,411,149 | 6.62% | +553,219 |
| MICROSOFT CORP(MSFT) | 0 | 906 | +906 | 0 | 469,246 | 0.23% | +469,246 |
| AMAZON COM INC(AMZN) | 0 | 1,909 | +1,909 | 0 | 419,159 | 0.21% | +419,159 |
| ISHARES TR | 12,444 | 12,165 | -279 | 5,283,474 | 5,698,208 | 2.81% | +414,734 |
| VANGUARD CHARLOTTE FDS | 171,915 | 179,945 | +8,030 | 8,511,512 | 8,900,080 | 4.39% | +388,568 |
| ISHARES TR | 15,809 | 15,578 | -231 | 5,368,262 | 5,693,447 | 2.81% | +325,185 |
| ISHARES TR | 71,352 | 74,240 | +2,888 | 4,035,669 | 4,359,373 | 2.15% | +323,704 |
| VANGUARD INTL EQUITY INDEX F | 40,546 | 42,939 | +2,393 | 2,005,405 | 2,326,435 | 1.15% | +321,030 |
| VANGUARD INDEX FDS | 12,934 | 13,028 | +94 | 3,690,070 | 4,010,800 | 1.98% | +320,730 |
| ISHARES TR | 108,031 | 114,147 | +6,116 | 4,052,243 | 4,312,474 | 2.13% | +260,231 |
| ISHARES TR | 109,933 | 108,229 | -1,704 | 6,818,045 | 7,063,044 | 3.49% | +244,999 |
| VANGUARD WORLD FD | 28,096 | 27,938 | -158 | 3,080,445 | 3,308,977 | 1.63% | +228,532 |
| SPDR SERIES TRUST | 71,279 | 71,279 | 0 | 3,730,743 | 3,943,867 | 1.95% | +213,124 |
| ISHARES TR | 25,866 | 25,447 | -419 | 3,004,595 | 3,205,050 | 1.58% | +200,455 |
| APPLE INC(AAPL) | 4,043 | 4,043 | 0 | 829,502 | 1,029,469 | 0.51% | +199,967 |
| VANGUARD TAX-MANAGED FDS | 94,469 | 92,758 | -1,711 | 5,385,678 | 5,558,059 | 2.74% | +172,381 |
| SPDR INDEX SHS FDS | 41,670 | 41,670 | 0 | 1,780,976 | 1,950,573 | 0.96% | +169,597 |
| ISHARES TR | 10,645 | 10,645 | 0 | 1,601,008 | 1,751,528 | 0.86% | +150,520 |
| ISHARES TR | 15,555 | 15,514 | -41 | 3,021,248 | 3,158,495 | 1.56% | +137,247 |
| VANGUARD INDEX FDS | 10,666 | 10,433 | -233 | 2,527,629 | 2,652,903 | 1.31% | +125,274 |
| ISHARES TR | 33,347 | 33,105 | -242 | 1,378,232 | 1,492,373 | 0.74% | +114,141 |
| META PLATFORMS INC(META) | 963 | 1,092 | +129 | 710,781 | 801,943 | 0.40% | +91,162 |
| VANGUARD WORLD FD | 23,692 | 23,576 | -116 | 1,551,826 | 1,635,467 | 0.81% | +83,641 |
| VANGUARD INDEX FDS | 5,505 | 5,505 | 0 | 1,073,530 | 1,148,949 | 0.57% | +75,419 |
| ISHARES TR | 72,904 | 73,331 | +427 | 5,879,708 | 5,953,744 | 2.94% | +74,036 |
| VANGUARD INDEX FDS | 8,616 | 8,425 | -191 | 2,411,015 | 2,474,760 | 1.22% | +63,745 |
| SPDR S&P 500 ETF TR(SPY) | 677 | 710 | +33 | 418,284 | 473,064 | 0.23% | +54,780 |
| VANGUARD INDEX FDS | 5,394 | 5,394 | 0 | 887,097 | 941,685 | 0.46% | +54,588 |
| SPDR SERIES TRUST | 8,603 | 8,603 | 0 | 763,516 | 811,349 | 0.40% | +47,833 |
| ISHARES TR | 6,637 | 6,807 | +170 | 553,530 | 599,973 | 0.30% | +46,443 |
| ISHARES TR | 41,624 | 42,102 | +478 | 3,448,965 | 3,492,782 | 1.72% | +43,817 |
| VANGUARD SCOTTSDALE FDS | 25,741 | 25,872 | +131 | 2,134,444 | 2,176,094 | 1.07% | +41,650 |
| ISHARES INC | 8,889 | 8,913 | +24 | 348,182 | 387,002 | 0.19% | +38,820 |
| ISHARES TR | 25,876 | 25,231 | -645 | 1,115,678 | 1,153,841 | 0.57% | +38,163 |
| VANGUARD BD INDEX FDS | 8,190 | 8,606 | +416 | 603,030 | 640,028 | 0.32% | +36,998 |
| ISHARES TR | 6,464 | 6,464 | 0 | 311,823 | 345,178 | 0.17% | +33,355 |
| VANGUARD INTL EQUITY INDEX F | 7,046 | 7,046 | 0 | 473,632 | 502,873 | 0.25% | +29,241 |
| VANGUARD SCOTTSDALE FDS | 43,295 | 43,341 | +46 | 3,441,953 | 3,464,246 | 1.71% | +22,293 |
| ECOLAB INC(ECL) | 4,878 | 4,878 | 0 | 1,314,328 | 1,335,889 | 0.66% | +21,561 |
| ISHARES TR | 83,960 | 83,642 | -318 | 1,950,391 | 1,970,606 | 0.97% | +20,215 |
| ISHARES TR | 3,522 | 3,522 | 0 | 323,918 | 340,049 | 0.17% | +16,131 |
| ISHARES TR | 3,759 | 3,747 | -12 | 335,378 | 348,396 | 0.17% | +13,018 |
| ISHARES TR | 756 | 716 | -40 | 216,182 | 229,005 | 0.11% | +12,823 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 485 | 0 | 235,598 | 243,829 | 0.12% | +8,231 |
| ISHARES TR | 18,139 | 18,246 | +107 | 861,603 | 866,411 | 0.43% | +4,808 |
| SCHWAB STRATEGIC TR | 16,466 | 16,466 | 0 | 439,313 | 443,759 | 0.22% | +4,446 |
| VANGUARD MALVERN FDS | 6,446 | 6,416 | -30 | 324,040 | 324,842 | 0.16% | +802 |
| BARCLAYS BANK PLC(DJP) | 20,989 | 20,038 | -951 | 713,206 | 710,147 | 0.35% | -3,059 |
| VANGUARD INDEX FDS | 3,087 | 2,967 | -120 | 274,928 | 271,243 | 0.13% | -3,685 |
| VANGUARD SCOTTSDALE FDS | 11,720 | 11,556 | -164 | 700,973 | 693,707 | 0.34% | -7,266 |
| JOHNSON & JOHNSON(JNJ) | 1,595 | 1,198 | -397 | 243,636 | 222,133 | 0.11% | -21,503 |
| ISHARES TR | 78,729 | 77,972 | -757 | 3,393,220 | 3,321,607 | 1.64% | -71,613 |
| NEXTERA ENERGY INC(NEE) | 4,828 | 3,132 | -1,696 | 335,160 | 236,435 | 0.12% | -98,725 |
| VANGUARD SCOTTSDALE FDS | 9,367 | 8,247 | -1,120 | 2,630,816 | 2,493,480 | 1.23% | -137,336 |
| ISHARES TR | 3,862 | 0 | -3,862 | 397,438 | 0 | — | -397,438 |
| ISHARES TR | 4,891 | 3,579 | -1,312 | 3,036,822 | 2,395,425 | 1.18% | -641,397 |