PARKSIDE ADVISORS LLC

PrivateCIK: 1585550

Location

BERKELEY, CA

Positions

$455.10M

Total AUM (reported)

4.26M

Total Shares

Allocation by class

RUS 1000 ETF$75.11M16.5%

RUSSELL 2000 ETF$36.28M8.0%

MSCI EAFE ETF$31.16M6.8%

7-10 YR TRSY BD$31.05M6.8%

CORE US AGGBD ET$27.07M5.9%

MTG-BKD SECS ETF$27.01M5.9%

COM$25.74M5.7%

Portfolio Concentration

Top 3$142.55M31.3%

4–10$166.10M36.5%

11–25$97.99M21.5%

Rest$48.45M10.6%

Top 3 weight

31.3%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares221.19K

TypeSH

Market value$75.11M

16.50%

Sole

0.00

Shared

0.00

None

221.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares168.12K

TypeSH

Market value$36.28M

7.97%

Sole

0.00

Shared

0.00

None

168.12K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares348.56K

TypeSH

Market value$31.16M

6.85%

Sole

0.00

Shared

0.00

None

348.56K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares324.22K

TypeSH

Market value$31.05M

6.82%

Sole

0.00

Shared

0.00

None

324.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares272.89K

TypeSH

Market value$27.07M

5.95%

Sole

0.00

Shared

0.00

None

272.89K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares582.76K

TypeSH

Market value$27.01M

5.93%

Sole

0.00

Shared

0.00

None

582.76K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares109.57K

TypeSH

Market value$24.88M

5.47%

Sole

0.00

Shared

0.00

None

109.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares358.94K

TypeSH

Market value$20.46M

4.50%

Sole

0.00

Shared

0.00

None

358.94K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares197.19K

TypeSH

Market value$20.29M

4.46%

Sole

0.00

Shared

0.00

None

197.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.92K

TypeSH

Market value$15.34M

3.37%

Sole

0.00

Shared

0.00

None

26.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares48.80K

TypeSH

Market value$11.60M

2.55%

Sole

0.00

Shared

0.00

None

48.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares183.99K

TypeSH

Market value$11.05M

2.43%

Sole

0.00

Shared

0.00

None

183.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares126.15K

TypeSH

Market value$10.03M

2.20%

Sole

0.00

Shared

0.00

None

126.15K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares70.86K

TypeSH

Market value$9.59M

2.11%

Sole

0.00

Shared

0.00

None

70.86K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares89.44K

TypeSH

Market value$7.97M

1.75%

Sole

0.00

Shared

0.00

None

89.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares79.87K

TypeSH

Market value$6.62M

1.46%

Sole

0.00

Shared

0.00

None

79.87K

ISHARES TR

SOLE

MBS ETF

Shares66.56K

TypeSH

Market value$6.25M

1.37%

Sole

0.00

Shared

0.00

None

66.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.76K

TypeSH

Market value$6.03M

1.32%

Sole

0.00

Shared

0.00

None

19.76K

APPLE INC

SOLE

COM

Shares25.73K

TypeSH

Market value$5.28M

1.16%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares117.43K

TypeSH

Market value$4.85M

1.07%

Sole

0.00

Shared

0.00

None

117.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.75K

TypeSH

Market value$4.19M

0.92%

Sole

0.00

Shared

0.00

None

6.75K

BROADCOM INC

SOLE

COM

Shares14.81K

TypeSH

Market value$4.08M

0.90%

Sole

0.00

Shared

0.00

None

14.81K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares76.86K

TypeSH

Market value$3.65M

0.80%

Sole

0.00

Shared

0.00

None

76.86K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares116.22K

TypeSH

Market value$3.47M

0.76%

Sole

0.00

Shared

0.00

None

116.22K

MICROSOFT CORP

SOLE

COM

Shares6.72K

TypeSH

Market value$3.34M

0.73%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	221.19K	SH	$75.11M 16.50%	221.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	168.12K	SH	$36.28M 7.97%	168.12K
ISHARES TRSOLE	MSCI EAFE ETF	348.56K	SH	$31.16M 6.85%	348.56K
ISHARES TRSOLE	7-10 YR TRSY BD	324.22K	SH	$31.05M 6.82%	324.22K
ISHARES TRSOLE	CORE US AGGBD ET	272.89K	SH	$27.07M 5.95%	272.89K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	582.76K	SH	$27.01M 5.93%	582.76K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	109.57K	SH	$24.88M 5.47%	109.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	358.94K	SH	$20.46M 4.50%	358.94K
ISHARES TRSOLE	0-5 YR TIPS ETF	197.19K	SH	$20.29M 4.46%	197.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.92K	SH	$15.34M 3.37%	26.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	48.80K	SH	$11.60M 2.55%	48.80K
ISHARES INCSOLE	CORE MSCI EMKT	183.99K	SH	$11.05M 2.43%	183.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	126.15K	SH	$10.03M 2.20%	126.15K
ISHARES TRSOLE	ESG AWR MSCI USA	70.86K	SH	$9.59M 2.11%	70.86K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	89.44K	SH	$7.97M 1.75%	89.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	79.87K	SH	$6.62M 1.46%	79.87K
ISHARES TRSOLE	MBS ETF	66.56K	SH	$6.25M 1.37%	66.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.76K	SH	$6.03M 1.32%	19.76K
APPLE INCSOLE	COM	25.73K	SH	$5.28M 1.16%	25.73K
ISHARES TRSOLE	ESG AWARE MSCI	117.43K	SH	$4.85M 1.07%	117.43K
ISHARES TRSOLE	CORE S&P500 ETF	6.75K	SH	$4.19M 0.92%	6.75K
BROADCOM INCSOLE	COM	14.81K	SH	$4.08M 0.90%	14.81K
ISHARES TRSOLE	ESG AWR US AGRGT	76.86K	SH	$3.65M 0.80%	76.86K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	116.22K	SH	$3.47M 0.76%	116.22K
MICROSOFT CORPSOLE	COM	6.72K	SH	$3.34M 0.73%	6.72K

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