Topel & Distasi Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	639,725 (+10.3%)	$14,730 (+9.8%)	7.2%	$24.71	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	100,648 (+2.0%)	$19,223 (+4.4%)	9.4%	$149.16	—	VALUE ETF	922908744
LQD	ISHARES TR	102,588 (+8.3%)	$11,304 (+7.0%)	5.5%	$122.51	—	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	126,563 (+10.9%)	$4,733 (+9.7%)	2.3%	$39.32	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	191,910 (+6.6%)	$9,273 (+4.2%)	4.5%	$52.85	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	76,375 (+4.2%)	$6,158 (+3.4%)	3.0%	$81.48	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	109,681 (+1.3%)	$7,239 (+2.5%)	3.5%	$102.64	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	79,585 (+7.2%)	$4,533 (+4.0%)	2.2%	$62.40	—	CRE U S REIT ETF	464288521
SUSC	ISHARES TR	89,381 (+6.9%)	$2,090 (+6.1%)	1.0%	$24.32	—	ESG AWRE USD ETF	46435G193
SHY	ISHARES TR	43,166 (+2.5%)	$3,575 (+2.4%)	1.7%	$84.97	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	44,263 (+2.1%)	$3,529 (+1.9%)	1.7%	$80.40	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	26,730 (+3.3%)	$2,239 (+2.9%)	1.1%	$85.95	—	INT-TERM CORP	92206C870
HYXF	ISHARES TR	19,512 (+6.9%)	$922 (+6.4%)	0.5%	$46.57	—	ESG ADVNCD HY BD	46435G441
AOA	ISHARES TR	7,207 (+5.9%)	$645 (+7.6%)	0.3%	$74.40	—	CORE 80/20 AGGRE	464289859
VGIT	VANGUARD SCOTTSDALE FDS	12,145 (+5.1%)	$728 (+4.9%)	0.4%	$61.30	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	9,026 (+4.9%)	$669 (+4.5%)	0.3%	$80.16	—	TOTAL BND MRKT	921937835
XJH	ISHARES TR	19,330 (+1.5%)	$863 (+3.4%)	0.4%	$36.75	—	ESG SELECT SCRE	46436E551
IGOV	ISHARES TR	80,188 (+2.8%)	$3,341 (+0.6%)	1.6%	$43.84	—	INTL TREA BD ETF	464288117
VTIP	VANGUARD MALVERN FDS	6,716 (+4.7%)	$332 (+2.3%)	0.2%	$51.29	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	8,510 (+1.0%)	$2,470 (-0.2%)	1.2%	$239.53	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,020 (+1.8%)	$267 (-1.5%)	0.1%	$109.82	—	REAL ESTATE ETF	922908553

Decreased Positions (19)

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $18,526 (-7.0%) Shares 37,974 (-8.6%) Est. Cost $309.43 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,434 (-40.1%) Shares 2,094 (-41.5%) Est. Cost $411.08 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $551 (-41.5%) Shares 3,107 (-42.4%) Est. Cost $148.90 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $5,345 (-6.2%) Shares 11,292 (-7.2%) Est. Cost $268.68 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $561 (-30.0%) Shares 850 (-22.2%) Est. Cost $517.16 Unrealized +29.0%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $5,661 (+1.8%) Shares 90,614 (-2.3%) Est. Cost $49.25 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value ($000) $3,908 (-2.6%) Shares 12,415 (-4.7%) Est. Cost $211.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,872 (-4.0%) Shares 39,984 (-4.0%) Est. Cost $32.96 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $3,234 (-2.3%) Shares 26,734 (-4.3%) Est. Cost $85.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,258 (-2.9%) Shares 42,003 (-2.2%) Est. Cost $48.22 Unrealized —

DSI ISHARES TR 1.5%

Value ($000) $3,139 (-2.1%) Shares 24,363 (-4.3%) Est. Cost $91.97 Unrealized —

IWB ISHARES TR 2.8%

Value ($000) $5,734 (+0.7%) Shares 15,355 (-1.4%) Est. Cost $233.70 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value ($000) $1,668 (+2.0%) Shares 23,289 (-1.2%) Est. Cost $56.84 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $694 (-2.3%) Shares 18,455 (-7.9%) Est. Cost $30.91 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $378 (-2.2%) Shares 8,567 (-3.9%) Est. Cost $33.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $511 (+1.7%) Shares 6,953 (-1.3%) Est. Cost $59.23 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $1,484 (-0.5%) Shares 32,281 (-2.5%) Est. Cost $38.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $469 (-0.9%) Shares 687 (-3.2%) Est. Cost $480.93 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $341 (-1.2%) Shares 6,231 (-3.6%) Est. Cost $45.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	37,974 (-8.6%)	$18,526 (-7.0%)	9.0%	$309.43	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,094 (-41.5%)	$1,434 (-40.1%)	0.7%	$411.08	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	3,107 (-42.4%)	$551 (-41.5%)	0.3%	$148.90	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	11,292 (-7.2%)	$5,345 (-6.2%)	2.6%	$268.68	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	850 (-22.2%)	$561 (-30.0%)	0.3%	$517.16	+29.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	90,614 (-2.3%)	$5,661 (+1.8%)	2.8%	$49.25	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	12,415 (-4.7%)	$3,908 (-2.6%)	1.9%	$211.29	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	39,984 (-4.0%)	$1,872 (-4.0%)	0.9%	$32.96	—	PORTFOLIO EMG MK	78463X509
ESGV	VANGUARD WORLD FD	26,734 (-4.3%)	$3,234 (-2.3%)	1.6%	$85.49	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	42,003 (-2.2%)	$2,258 (-2.9%)	1.1%	$48.22	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	24,363 (-4.3%)	$3,139 (-2.1%)	1.5%	$91.97	—	ESG MSCI KLD 400	464288570
IWB	ISHARES TR	15,355 (-1.4%)	$5,734 (+0.7%)	2.8%	$233.70	—	RUS 1000 ETF	464287622
VSGX	VANGUARD WORLD FD	23,289 (-1.2%)	$1,668 (+2.0%)	0.8%	$56.84	—	ESG INTL STK ETF	921910725
DJP	BARCLAYS BANK PLC	18,455 (-7.9%)	$694 (-2.3%)	0.3%	$30.91	—	DJUBS CMDT ETN36	06738C778
ESGE	ISHARES INC	8,567 (-3.9%)	$378 (-2.2%)	0.2%	$33.01	—	ESG AWR MSCI EM	46434G863
VEU	VANGUARD INTL EQUITY INDEX F	6,953 (-1.3%)	$511 (+1.7%)	0.2%	$59.23	—	ALLWRLD EX US	922042775
ESML	ISHARES TR	32,281 (-2.5%)	$1,484 (-0.5%)	0.7%	$38.27	—	ESG AWARE MSCI	46435U663
SPY	SPDR S&P 500 ETF TR	687 (-3.2%)	$469 (-0.9%)	0.2%	$480.93	—	TR UNIT	78462F103
EEM	ISHARES TR	6,231 (-3.6%)	$341 (-1.2%)	0.2%	$45.44	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (21)

IEFA ISHARES TR 7.5%

Value ($000) $15,298 Shares 171,004 Est. Cost $72.08 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $10,834 Shares 90,146 Est. Cost $112.52 Unrealized —

IWD ISHARES TR 1.6%

Value ($000) $3,283 Shares 15,609 Est. Cost $166.86 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value ($000) $4,049 Shares 71,279 Est. Cost $42.00 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,099 Shares 4,043 Est. Cost $162.48 Unrealized +65.2%

ECL ECOLAB INC 0.6%

Value ($000) $1,281 Shares 4,878 Est. Cost $156.07 Unrealized +70.2%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,549 Shares 8,247 Est. Cost $186.33 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,695 Shares 10,446 Est. Cost $220.78 Unrealized —

IUSG ISHARES TR 0.9%

Value ($000) $1,788 Shares 10,645 Est. Cost $127.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $438 Shares 906 Est. Cost $508.71 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $248 Shares 1,198 Est. Cost $152.90 Unrealized +28.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $441 Shares 1,909 Est. Cost $226.35 Unrealized +1.1%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,166 Shares 5,505 Est. Cost $173.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $251 Shares 3,132 Est. Cost $77.12 Unrealized +7.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $436 Shares 16,466 Est. Cost $39.00 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $356 Shares 3,742 Est. Cost $71.78 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $325 Shares 6,170 Est. Cost $29.44 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $341 Shares 3,547 Est. Cost $82.44 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $230 Shares 713 Est. Cost $285.96 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $810 Shares 8,603 Est. Cost $72.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $244 Shares 485 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	171,004	$15,298	7.5%	$72.08	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	90,146	$10,834	5.3%	$112.52	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	15,609	$3,283	1.6%	$166.86	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	71,279	$4,049	2.0%	$42.00	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	4,043	$1,099	0.5%	$162.48	+65.2%	COM	037833100
ECL	ECOLAB INC	4,878	$1,281	0.6%	$156.07	+70.2%	COM	278865100
VONE	VANGUARD SCOTTSDALE FDS	8,247	$2,549	1.2%	$186.33	—	VNG RUS1000IDX	92206C730
VB	VANGUARD INDEX FDS	10,446	$2,695	1.3%	$220.78	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	10,645	$1,788	0.9%	$127.08	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	906	$438	0.2%	$508.71	-1.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,198	$248	0.1%	$152.90	+28.8%	COM	478160104
AMZN	AMAZON COM INC	1,909	$441	0.2%	$226.35	+1.1%	COM	023135106
VBR	VANGUARD INDEX FDS	5,505	$1,166	0.6%	$173.64	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	3,132	$251	0.1%	$77.12	+7.0%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	16,466	$436	0.2%	$39.00	—	US TIPS ETF	808524870
ESGD	ISHARES TR	3,742	$356	0.2%	$71.78	—	ESG AW MSCI EAFE	46435G516
XVV	ISHARES TR	6,170	$325	0.2%	$29.44	—	ESG SELECT SCRE	46436E569
IWR	ISHARES TR	3,547	$341	0.2%	$82.44	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	713	$230	0.1%	$285.96	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SERIES TRUST	8,603	$810	0.4%	$72.24	—	STATE STREET SPD	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$244	0.1%	$442.18	+12.5%	CL B NEW	084670702