Topel & Distasi Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	100,287	$14,820	6.2%	$147.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	48,208	$13,865	5.8%	$318.90	—	GROWTH ETF	922908736
IEFA	ISHARES TR	176,593	$12,275	5.1%	$72.46	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	125,068	$10,424	4.4%	$85.52	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	356,813	$8,888	3.7%	$26.68	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	72,329	$8,747	3.7%	$132.09	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	164,190	$8,610	3.6%	$55.16	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	76,443	$8,247	3.5%	$114.22	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	95,222	$7,418	3.1%	$80.83	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	149,462	$7,179	3.0%	$50.94	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	119,286	$7,069	3.0%	$60.79	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	140,664	$6,968	2.9%	$50.83	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	141,628	$6,863	2.9%	$48.46	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	84,056	$6,564	2.7%	$81.25	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	21,356	$5,731	2.4%	$282.94	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	20,530	$5,700	2.4%	$303.34	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	137,075	$5,327	2.2%	$41.04	—	BROAD USD HIGH	46435U853
VV	VANGUARD INDEX FDS	24,971	$5,206	2.2%	$214.89	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	74,155	$4,271	1.8%	$61.28	—	ALLWRLD EX US	922042775
USRT	ISHARES TR	61,241	$3,959	1.7%	$67.59	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	83,446	$3,849	1.6%	$49.09	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	91,696	$3,828	1.6%	$42.00	—	PRTFLO S&P500 VL	78464A508
HYG	ISHARES TR	45,467	$3,741	1.6%	$86.77	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	17,349	$3,687	1.5%	$226.00	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	34,475	$3,643	1.5%	$105.67	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	21,311	$3,537	1.5%	$167.94	—	RUS 1000 VAL ETF	464287598
SLQD	ISHARES TR	70,946	$3,502	1.5%	$51.04	—	0-5YR INVT GR CP	46434V100
VONV	VANGUARD SCOTTSDALE FDS	47,783	$3,479	1.5%	$73.75	—	VNG RUS1000VAL	92206C714
SPYG	SPDR SER TR	52,468	$3,474	1.5%	$72.46	—	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	59,135	$3,083	1.3%	$52.13	—	CORE INTL AGGR	46435G672
SPYM	SPDR SER TR	47,894	$2,545	1.1%	$55.83	—	PORTFOLIO S&P500	78464A854
VONE	VANGUARD SCOTTSDALE FDS	12,101	$2,507	1.1%	$218.82	—	VNG RUS1000IDX	92206C730
SCHX	SCHWAB STRATEGIC TR	46,500	$2,504	1.0%	$83.83	—	US LRG CAP ETF	808524201
SPHY	SPDR SER TR	88,831	$2,230	0.9%	$26.57	—	PORTFLI HIGH YLD	78468R606
IWB	ISHARES TR	8,508	$2,128	0.9%	$264.44	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	8,846	$2,104	0.9%	$254.72	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	39,068	$1,850	0.8%	$76.35	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	64,935	$1,803	0.8%	$29.61	—	EMRG MKTEQ ETF	808524706
IGOV	ISHARES TR	35,410	$1,645	0.7%	$50.30	—	INTL TREA BD ETF	464288117
ESGV	VANGUARD WORLD FD	19,204	$1,557	0.7%	$87.47	—	ESG US STK ETF	921910733
VCIT	VANGUARD SCOTTSDALE FDS	17,965	$1,546	0.6%	$89.86	—	INT-TERM CORP	92206C870
DSI	ISHARES TR	14,874	$1,288	0.5%	$92.42	—	MSCI KLD400 SOC	464288570
SCHP	SCHWAB STRATEGIC TR	21,153	$1,284	0.5%	$62.88	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	18,504	$1,164	0.5%	$64.43	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	11,541	$1,160	0.5%	$100.51	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	4,575	$1,135	0.5%	$274.45	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	10,393	$1,126	0.5%	$116.03	—	REAL ESTATE ETF	922908553
VTWV	VANGUARD SCOTTSDALE FDS	7,164	$1,011	0.4%	$145.31	—	VNG RUS2000VAL	92206C649
VOE	VANGUARD INDEX FDS	6,727	$1,007	0.4%	$150.29	—	MCAP VL IDXVIP	922908512
SPMD	SPDR SER TR	21,232	$1,001	0.4%	$49.74	—	PORTFOLIO S&P400	78464A847
VBR	VANGUARD INDEX FDS	5,273	$928	0.4%	$178.85	—	SM CP VAL ETF	922908611
COMT	ISHARES U S ETF TR	22,347	$895	0.4%	$30.86	—	GSCI CMDTY STGY	46431W853
AAPL	APPLE INC	5,050	$882	0.4%	$154.71	+6.5%	COM	037833100
VTWG	VANGUARD SCOTTSDALE FDS	4,694	$873	0.4%	$213.25	—	VNG RUS2000GRW	92206C623
CMF	ISHARES TR	14,939	$869	0.4%	$60.47	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FDS	9,994	$795	0.3%	$84.63	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	7,333	$785	0.3%	$114.12	—	CORE US AGGBD ET	464287226
SUSC	ISHARES TR	27,841	$700	0.3%	$27.30	—	ESG AWRE USD ETF	46435G193
STIP	ISHARES TR	6,453	$677	0.3%	$105.84	—	0-5 YR TIPS ETF	46429B747
VSGX	VANGUARD WORLD FD	10,679	$611	0.3%	$61.19	—	ESG INTL STK ETF	921910725
EFA	ISHARES TR	7,486	$551	0.2%	$78.72	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	13,412	$510	0.2%	$40.18	—	ESG AWARE MSCI	46435U663
SPY	SPDR S&P 500 ETF TR	940	$425	0.2%	$472.87	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	7,680	$393	0.2%	$51.43	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	8,045	$363	0.2%	$48.84	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	7,011	$311	0.1%	$42.02	+3.1%	COM	101137107
VCEB	VANGUARD WORLD FD	4,454	$302	0.1%	$67.80	—	ESG US CORP BD	921910691
HYXF	ISHARES TR	6,168	$300	0.1%	$48.64	—	ESG ADVNCD HY BD	46435G441
IWR	ISHARES TR	3,729	$291	0.1%	$83.02	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	3,877	$275	0.1%	$76.20	—	COHEN STEER REIT	464287564
VTEB	VANGUARD MUN BD FDS	4,787	$247	0.1%	$54.94	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	2,716	$200	0.1%	$79.53	—	ESG AW MSCI EAFE	46435G516