Topel & Distasi Wealth Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $205.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 96.8K | $21.1M | $21.6M | 10.50% | -3,752 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 233.5K | $20.1M | $20.3M | 9.90% | +194.4K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 170.3K | $16.4M | $16.7M | 8.15% | -2,297 | 2026-06-30 |
| 4 | GOVT | ISHARES TR | 687.7K | $15.7M | $15.2M | 7.41% | +36.2K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 83.4K | $12.4M | $11.7M | 5.69% | -4,937 | 2026-06-30 |
| 6 | LQD | ISHARES TR | 111.5K | $12.2M | $11.6M | 5.66% | +7.1K | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 205.0K | $9.9M | $9.6M | 4.68% | +8.1K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 100.9K | $7.8M | $7.4M | 3.60% | -4,523 | 2026-06-30 |
| 9 | HYG | ISHARES TR | 78.5K | $6.3M | $6.2M | 3.00% | +2.2K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 45.1K | $5.6M | $5.4M | 2.65% | +33.7K | 2026-06-30 |
| 11 | USRT | ISHARES TR | 78.4K | $5.2M | $5.0M | 2.43% | -2,533 | 2026-06-30 |
| 12 | USHY | ISHARES TR | 136.1K | $5.0M | $4.9M | 2.40% | +4.9K | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 12.7K | $4.4M | $4.4M | 2.16% | -305 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 59.9K | $4.3M | $4.3M | 2.09% | -6,122 | 2026-06-30 |
| 15 | IWD | ISHARES TR | 15.3K | $3.7M | $3.9M | 1.88% | -400 | 2026-06-30 |
| 16 | SHY | ISHARES TR | 43.0K | $3.5M | $3.5M | 1.70% | +59 | 2026-06-30 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 44.1K | $3.5M | $3.4M | 1.67% | -18 | 2026-06-30 |
| 18 | IGOV | ISHARES TR | 84.5K | $3.5M | $3.4M | 1.67% | +3.4K | 2026-06-30 |
| 19 | ESGV | VANGUARD WORLD FD | 25.3K | $3.3M | $3.4M | 1.65% | +89 | 2026-06-30 |
| 20 | SPYV | SPDR SERIES TRUST | 54.4K | $3.3M | $3.4M | 1.66% | -- | 2026-06-30 |
| 21 | IWB | ISHARES TR | 7.9K | $3.2M | $3.3M | 1.60% | -19 | 2026-06-30 |
| 22 | DSI | ISHARES TR | 22.7K | $3.2M | $3.3M | 1.59% | +1 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 9.7K | $2.9M | $2.8M | 1.37% | -869 | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 33.2K | $2.7M | $2.7M | 1.29% | +24.6K | 2026-06-30 |
| 25 | IUSG | ISHARES TR | 13.6K | $2.6M | $2.6M | 1.24% | -- | 2026-06-30 |
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