Filling information for Topel & Distasi Wealth Management, LLC as Treemap, investor disclosed 72 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | COM | 1032439 | 6261 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 388652 | 12303 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 350760 | 7011 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 807455 | 4878 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 640331 | 6453 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 279584 | 5767 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3599347 | 43809 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 5319631 | 149638 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 401653 | 6995 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1801703 | 36807 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 7323418 | 109550 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5656868 | 22613 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7866158 | 81346 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2314380 | 5630 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 559778 | 5618 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3942994 | 78234 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 424798 | 9574 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 270262 | 3762 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 718311 | 21133 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 231121 | 4809 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 1131510 | 49164 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 354108 | 10418 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 256443 | 8300 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5464229 | 72326 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7438573 | 67864 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 3077191 | 76528 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 518949 | 7256 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 439979 | 11150 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1507079 | 19324 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 241445 | 2241 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4398967 | 19531 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8149871 | 33356 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3436051 | 22567 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 259333 | 3709 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1264237 | 11467 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7441153 | 318270 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 604039 | 22347 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 397420 | 2564 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 556903 | 7225 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 224040 | 2111 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3275118 | 50255 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4283652 | 133364 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1464689 | 42915 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 373847 | 913 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1638991 | 43394 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3733861 | 91696 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 634471 | 8603 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 403791 | 5279 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 714379 | 9676 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7718598 | 157780 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13779564 | 55242 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 5202659 | 27850 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1002709 | 5145 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 986621 | 7359 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2740273 | 12992 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 967665 | 11653 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1069090 | 6734 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3711016 | 19577 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1178136 | 5444 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 14735923 | 106697 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4563504 | 85347 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3780470 | 93576 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 356355 | 7452 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1983760 | 24729 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1785669 | 29781 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3034793 | 39811 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 2312169 | 12409 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2933293 | 43905 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 863262 | 7164 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6711042 | 148573 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 800270 | 15284 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1810032 | 25241 |