Topel & Distasi Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	108,240	$15,923	6.5%	$147.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	45,316	$14,542	5.9%	$320.90	—	GROWTH ETF	922908736
SHY	ISHARES TR	123,811	$10,591	4.3%	$85.54	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	129,610	$10,476	4.3%	$80.83	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	178,401	$9,841	4.0%	$55.16	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	358,066	$9,553	3.9%	$26.68	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	69,697	$9,236	3.8%	$132.52	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	73,109	$8,372	3.4%	$114.51	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	101,622	$7,585	3.1%	$74.64	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	143,500	$7,327	3.0%	$51.06	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	116,421	$7,082	2.9%	$60.83	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	137,870	$7,011	2.9%	$50.85	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	83,786	$6,808	2.8%	$81.25	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	21,127	$5,981	2.4%	$283.10	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	18,875	$5,768	2.4%	$305.59	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	128,057	$5,275	2.2%	$41.19	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	73,945	$4,531	1.8%	$61.28	—	ALLWRLD EX US	922042775
USRT	ISHARES TR	63,101	$4,265	1.7%	$67.59	—	CRE U S REIT ETF	464288521
SPDW	SPDR INDEX SHS FDS	115,073	$4,198	1.7%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IGSB	ISHARES TR	74,280	$4,002	1.6%	$53.88	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	17,190	$3,885	1.6%	$226.00	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	49,400	$3,880	1.6%	$78.54	—	VNG RUS1000GRW	92206C680
SPYV	SPDR SER TR	91,696	$3,851	1.6%	$42.00	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	52,468	$3,802	1.6%	$72.46	—	PRTFLO S&P500 GW	78464A409
VONV	VANGUARD SCOTTSDALE FDS	51,230	$3,778	1.5%	$73.75	—	VNG RUS1000VAL	92206C714
HYG	ISHARES TR	43,142	$3,754	1.5%	$87.01	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	22,043	$3,702	1.5%	$167.94	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	74,247	$3,672	1.5%	$49.46	—	FTSE EMR MKT ETF	922042858
SLQD	ISHARES TR	70,180	$3,583	1.5%	$51.05	—	0-5YR INVT GR CP	46434V100
IGOV	ISHARES TR	68,277	$3,434	1.4%	$50.30	—	INTL TREA BD ETF	464288117
VV	VANGUARD INDEX FDS	12,759	$2,820	1.2%	$221.02	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	47,894	$2,674	1.1%	$55.83	—	PORTFOLIO S&P500	78464A854
SCHK	SCHWAB STRATEGIC TR	56,852	$2,648	1.1%	$46.58	—	1000 INDEX ETF	808524722
VONE	VANGUARD SCOTTSDALE FDS	12,101	$2,648	1.1%	$218.82	—	VNG RUS1000IDX	92206C730
SCHX	SCHWAB STRATEGIC TR	23,250	$2,646	1.1%	$113.81	—	US LRG CAP ETF	808524201
SPHY	SPDR SER TR	88,831	$2,360	1.0%	$26.57	—	PORTFLI HIGH YLD	78468R606
IWB	ISHARES TR	8,830	$2,335	1.0%	$264.44	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	8,892	$2,265	0.9%	$254.72	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	20,590	$2,108	0.9%	$102.38	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	64,935	$1,923	0.8%	$29.61	—	EMRG MKTEQ ETF	808524706
ESGV	VANGUARD WORLD FD	17,960	$1,579	0.6%	$87.92	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	11,566	$1,342	0.5%	$116.03	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	21,153	$1,330	0.5%	$62.88	—	US TIPS ETF	808524870
DSI	ISHARES TR	13,711	$1,274	0.5%	$92.92	—	MSCI KLD400 SOC	464288570
SPMD	SPDR SER TR	21,232	$1,056	0.4%	$49.74	—	PORTFOLIO S&P400	78464A847
VBR	VANGUARD INDEX FDS	5,843	$1,045	0.4%	$178.85	—	SM CP VAL ETF	922908611
VTWV	VANGUARD SCOTTSDALE FDS	7,164	$1,041	0.4%	$145.31	—	VNG RUS2000VAL	92206C649
VOT	VANGUARD INDEX FDS	4,013	$1,022	0.4%	$254.67	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	6,727	$1,011	0.4%	$150.29	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	5,695	$1,011	0.4%	$154.71	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	3,581	$1,009	0.4%	$281.76	—	SML CP GRW ETF	922908595
VTWG	VANGUARD SCOTTSDALE FDS	4,694	$1,001	0.4%	$213.25	—	VNG RUS2000GRW	92206C623
VCIT	VANGUARD SCOTTSDALE FDS	10,187	$945	0.4%	$92.77	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	8,009	$914	0.4%	$114.12	—	CORE US AGGBD ET	464287226
COMT	ISHARES U S ETF TR	28,966	$894	0.4%	$30.86	—	GSCI CMDTY STGY	46431W853
SUSC	ISHARES TR	31,689	$865	0.4%	$27.30	—	ESG AWRE USD ETF	46435G193
BND	VANGUARD BD INDEX FDS	9,795	$830	0.3%	$84.74	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	6,453	$683	0.3%	$105.84	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	7,647	$602	0.2%	$78.72	—	MSCI EAFE ETF	464287465
VSGX	VANGUARD WORLD FD	8,940	$554	0.2%	$61.97	—	ESG INTL STK ETF	921910725
VGIT	VANGUARD SCOTTSDALE FDS	8,024	$533	0.2%	$66.43	—	INTER TERM TREAS	92206C706
CMF	ISHARES TR	8,177	$510	0.2%	$62.37	—	CALIF MUN BD ETF	464288356
ESML	ISHARES TR	12,627	$509	0.2%	$40.31	—	ESG AWARE MSCI	46435U663
SPY	SPDR S&P 500 ETF TR	846	$402	0.2%	$475.18	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	7,680	$395	0.2%	$51.43	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	7,892	$386	0.2%	$48.91	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	8,903	$378	0.2%	$42.02	0.0%	COM	101137107
NUHY	NUSHARES ETF TR	14,369	$351	0.1%	$24.43	—	ESG HI TLD CRP	67092P854
IWR	ISHARES TR	3,758	$312	0.1%	$83.02	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	3,963	$302	0.1%	$76.20	—	COHEN STEER REIT	464287564
EAGG	ISHARES TR	4,801	$265	0.1%	$55.20	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	4,787	$263	0.1%	$54.94	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	2,716	$216	0.1%	$79.53	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES TR	716	$210	0.1%	$293.30	—	RUS 2000 GRW ETF	464287648