VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $86,937 (100.0% shares, 0.0% debt)

Holdings (48)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.7%
Value ($000) $12,785 Shares 100,172 Est. Cost $127.63 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.8%
Value ($000) $5,915 Shares 112,884 Est. Cost $52.40 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 6.5%
Value ($000) $5,614 Shares 217,501 Est. Cost $25.81 Unrealized —
IVV ISHARES S&P 500 INDEX 6.1%
Value ($000) $5,285 Shares 21,007 Est. Cost $251.58 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 5.5%
Value ($000) $4,785 Shares 104,976 Est. Cost $45.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.9%
Value ($000) $4,236 Shares 53,483 Est. Cost $79.20 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 4.3%
Value ($000) $3,741 Shares 48,002 Est. Cost $77.93 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.8%
Value ($000) $3,323 Shares 79,202 Est. Cost $41.96 Unrealized —
VNQ VANGUARD REIT INDEX ETF 3.7%
Value ($000) $3,181 Shares 42,657 Est. Cost $74.57 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.6%
Value ($000) $3,167 Shares 62,610 Est. Cost $50.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $3,045 Shares 79,933 Est. Cost $38.09 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.1%
Value ($000) $2,691 Shares 45,073 Est. Cost $59.70 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $2,485 Shares 87,657 Est. Cost $28.35 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $2,060 Shares 55,537 Est. Cost $37.09 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.3%
Value ($000) $2,017 Shares 37,171 Est. Cost $54.26 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 1.8%
Value ($000) $1,569 Shares 62,568 Est. Cost $25.08 Unrealized —
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $1,551 Shares 22,747 Est. Cost $56.39 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.5%
Value ($000) $1,339 Shares 13,885 Est. Cost $96.44 Unrealized —
MSFT MICROSOFT 1.5%
Value ($000) $1,306 Shares 12,855 Est. Cost $100.00 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $1,297 Shares 11,844 Est. Cost $109.51 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,213 Shares 9,402 Est. Cost $114.14 Unrealized 0.0%
SUSA ISHARES KLD SEL SOC FD 1.3%
Value ($000) $1,162 Shares 11,263 Est. Cost $103.17 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 1.3%
Value ($000) $1,090 Shares 18,657 Est. Cost $58.42 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 1.2%
Value ($000) $1,040 Shares 18,609 Est. Cost $55.89 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $978 Shares 16,319 Est. Cost $59.93 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.1%
Value ($000) $978 Shares 14,675 Est. Cost $66.64 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.9%
Value ($000) $825 Shares 12,851 Est. Cost $64.20 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $765 Shares 6,925 Est. Cost $90.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $695 Shares 16,443 Est. Cost $35.19 Unrealized 0.0%
ICF ISHARES COHEN & STEERS RLTY 0.7%
Value ($000) $598 Shares 6,245 Est. Cost $95.76 Unrealized —
VO VANGUARD MID CAP 0.6%
Value ($000) $538 Shares 3,897 Est. Cost $138.05 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $536 Shares 9,411 Est. Cost $50.85 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $476 Shares 9,943 Est. Cost $47.87 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $470 Shares 2,100 Est. Cost $230.26 Unrealized 0.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.5%
Value ($000) $418 Shares 3,748 Est. Cost $111.53 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $403 Shares 8,586 Est. Cost $40.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $340 Shares 5,442 Est. Cost $53.01 Unrealized 0.0%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.4%
Value ($000) $332 Shares 2,263 Est. Cost $146.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $323 Shares 6,849 Est. Cost $47.16 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $314 Shares 8,153 Est. Cost $38.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $306 Shares 1,500 Est. Cost $208.87 Unrealized 0.0%
STT STATE STR CORP COM 0.3%
Value ($000) $266 Shares 4,214 Est. Cost $56.82 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $265 Shares 1,580 Est. Cost $41.63 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $260 Shares 9,116 Est. Cost $14.02 Unrealized 0.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $258 Shares 2,370 Est. Cost $108.86 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $237 Shares 31,370 Est. Cost $7.55 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value ($000) $234 Shares 5,740 Est. Cost $40.77 Unrealized —
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $225 Shares 10,697 Est. Cost $21.03 Unrealized —