VERITY Wealth Advisors Diversified Active

Location: Sausalito, United States

CIK: 0001763138 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $73.59M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.8%

Value $10.91M Shares 84,620 Est. Cost $127.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 14.0%

Value $10.32M Shares 39,944 Est. Cost $254.82 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 9.7%

Value $7.154M Shares 131,826 Est. Cost $51.92 Unrealized —

ACWX ISHARES MSCI ACWI EX US 4.6%

Value $3.407M Shares 90,481 Est. Cost $42.54 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 4.3%

Value $3.184M Shares 77,632 Est. Cost $45.58 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 4.1%

Value $3.045M Shares 125,775 Est. Cost $25.81 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.8%

Value $2.771M Shares 51,296 Est. Cost $52.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%

Value $2.662M Shares 79,353 Est. Cost $38.09 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.5%

Value $2.608M Shares 30,556 Est. Cost $79.26 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.2%

Value $2.345M Shares 38,283 Est. Cost $64.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%

Value $1.999M Shares 77,378 Est. Cost $29.32 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $1.867M Shares 11,838 Est. Cost $100.00 Unrealized +56.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%

Value $1.852M Shares 55,537 Est. Cost $37.09 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.4%

Value $1.796M Shares 25,708 Est. Cost $74.57 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 1.8%

Value $1.336M Shares 12,404 Est. Cost $96.44 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.7%

Value $1.223M Shares 9,330 Est. Cost $114.14 Unrealized +5.3%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.6%

Value $1.193M Shares 15,081 Est. Cost $78.01 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 1.6%

Value $1.179M Shares 10,744 Est. Cost $103.17 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 1.5%

Value $1.137M Shares 18,787 Est. Cost $58.42 Unrealized —

— WISDOMTREE FLOATING RATE TREASURY FUND 1.3%

Value $960K Shares 38,228 Est. Cost $25.08 Unrealized —

TIP ISHARES TIPS BOND ETF 1.2%

Value $906K Shares 7,684 Est. Cost $109.51 Unrealized —

PEP PEPSICO INC COM 1.1%

Value $814K Shares 6,775 Est. Cost $90.68 Unrealized +24.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%

Value $813K Shares 13,460 Est. Cost $59.93 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $809K Shares 14,385 Est. Cost $54.26 Unrealized —

LNT ALLIANT ENERGY CORP COM 1.1%

Value $794K Shares 16,443 Est. Cost $35.19 Unrealized +29.2%

XOM EXXON MOBIL CORP COM 0.9%

Value $696K Shares 18,334 Est. Cost $56.39 Unrealized -25.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.8%

Value $572K Shares 2,017 Est. Cost $230.26 Unrealized +34.9%

QCOM QUALCOMM INC 0.8%

Value $565K Shares 8,345 Est. Cost $50.85 Unrealized +41.4%

MUB ISHARES NATIONAL MUNI BOND ETF 0.7%

Value $489K Shares 4,324 Est. Cost $111.11 Unrealized —

INTC INTEL CORP COM 0.6%

Value $465K Shares 8,586 Est. Cost $40.19 Unrealized +30.2%

OEF ISHARES S&P 100 ETF 0.6%

Value $450K Shares 3,789 Est. Cost $111.53 Unrealized —

ICF ISHARES COHEN & STEERS REIT ETF 0.6%

Value $420K Shares 4,583 Est. Cost $95.76 Unrealized —

T AT&T INC COM 0.5%

Value $358K Shares 12,290 Est. Cost $15.44 Unrealized +17.7%

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $292K Shares 1,967 Est. Cost $146.71 Unrealized —

VO VANGUARD MID CAP 0.4%

Value $280K Shares 2,126 Est. Cost $138.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $274K Shares 1,500 Est. Cost $208.87 Unrealized +1.8%

CTAS CINTAS CORP 0.4%

Value $274K Shares 1,580 Est. Cost $41.63 Unrealized +48.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $263K Shares 6,500 Est. Cost $47.16 Unrealized —

— GENERAL ELECTRIC CO COM 0.3%

Value $237K Shares 29,870 Est. Cost $7.55 Unrealized —

— BLACKROCK BUILD AMER BD 0.3%

Value $233K Shares 10,697 Est. Cost $21.03 Unrealized —

STT STATE STR CORP COM 0.3%

Value $224K Shares 4,214 Est. Cost $56.82 Unrealized +0.8%

GILD GILEAD SCIENCES INC 0.3%

Value $207K Shares 2,773 Est. Cost $53.01 Unrealized +3.6%

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%

Value $206K Shares 2,112 Est. Cost $105.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	84,620	$10.91M	14.8%	$127.63	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	39,944	$10.32M	14.0%	$254.82	—	ETF	464287200
SCHZ	SCHWAB US AGGREGATE BOND ETF	131,826	$7.154M	9.7%	$51.92	—	ETF	808524839
ACWX	ISHARES MSCI ACWI EX US	90,481	$3.407M	4.6%	$42.54	—	ETF	464288240
VEU	VANGUARD FTSE ALL-WORLD EX-US	77,632	$3.184M	4.3%	$45.58	—	ETF	922042775
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	125,775	$3.045M	4.1%	$25.81	—	ETF	46434V803
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	51,296	$2.771M	3.8%	$52.53	—	ETF	46429B697
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,353	$2.662M	3.6%	$38.09	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	30,556	$2.608M	3.5%	$79.26	—	ETF	921937835
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,283	$2.345M	3.2%	$64.59	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,378	$1.999M	2.7%	$29.32	—	ETF	808524805
MSFT	MICROSOFT CORP COM	11,838	$1.867M	2.5%	$100.00	+56.3%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,537	$1.852M	2.5%	$37.09	—	ETF	921943858
VNQ	VANGUARD REIT INDEX ETF	25,708	$1.796M	2.4%	$74.57	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	12,404	$1.336M	1.8%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	9,330	$1.223M	1.7%	$114.14	+5.3%	Stock	478160104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	15,081	$1.193M	1.6%	$78.01	—	ETF	92206C409
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,744	$1.179M	1.6%	$103.17	—	ETF	464288802
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.137M	1.5%	$58.42	—	ETF	464288356
—	WISDOMTREE FLOATING RATE TREASURY FUND	38,228	$960K	1.3%	$25.08	—	ETF	97717X628
TIP	ISHARES TIPS BOND ETF	7,684	$906K	1.2%	$109.51	—	ETF	464287176
PEP	PEPSICO INC COM	6,775	$814K	1.1%	$90.68	+24.4%	Stock	713448108
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,460	$813K	1.1%	$59.93	—	ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,385	$809K	1.1%	$54.26	—	ETF	92203J407
LNT	ALLIANT ENERGY CORP COM	16,443	$794K	1.1%	$35.19	+29.2%	Stock	018802108
XOM	EXXON MOBIL CORP COM	18,334	$696K	0.9%	$56.39	-25.4%	Stock	30231G102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,017	$572K	0.8%	$230.26	+34.9%	Stock	883556102
QCOM	QUALCOMM INC	8,345	$565K	0.8%	$50.85	+41.4%	Stock	747525103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,324	$489K	0.7%	$111.11	—	ETF	464288414
INTC	INTEL CORP COM	8,586	$465K	0.6%	$40.19	+30.2%	Stock	458140100
OEF	ISHARES S&P 100 ETF	3,789	$450K	0.6%	$111.53	—	ETF	464287101
ICF	ISHARES COHEN & STEERS REIT ETF	4,583	$420K	0.6%	$95.76	—	ETF	464287564
T	AT&T INC COM	12,290	$358K	0.5%	$15.44	+17.7%	Stock	00206R102
IWV	ISHARES RUSSELL 3000 ETF	1,967	$292K	0.4%	$146.71	—	ETF	464287689
VO	VANGUARD MID CAP	2,126	$280K	0.4%	$138.05	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$274K	0.4%	$208.87	+1.8%	Stock	084670702
CTAS	CINTAS CORP	1,580	$274K	0.4%	$41.63	+48.4%	Stock	172908105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,500	$263K	0.4%	$47.16	—	ETF	46434G103
—	GENERAL ELECTRIC CO COM	29,870	$237K	0.3%	$7.55	—	Stock	369604103
—	BLACKROCK BUILD AMER BD	10,697	$233K	0.3%	$21.03	—	CEF	09248X100
STT	STATE STR CORP COM	4,214	$224K	0.3%	$56.82	+0.8%	Stock	857477103
GILD	GILEAD SCIENCES INC	2,773	$207K	0.3%	$53.01	+3.6%	Stock	375558103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,112	$206K	0.3%	$105.59	—	ETF	464288570