VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $97,941 (100.0% shares, 0.0% debt)

Holdings (49)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 22.3%
Value ($000) $21,819 Shares 128,111 Est. Cost $137.62 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.9%
Value ($000) $13,623 Shares 40,539 Est. Cost $256.01 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 6.7%
Value ($000) $6,574 Shares 117,231 Est. Cost $51.92 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.0%
Value ($000) $5,915 Shares 117,248 Est. Cost $46.45 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.3%
Value ($000) $4,169 Shares 90,642 Est. Cost $42.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.7%
Value ($000) $3,669 Shares 41,587 Est. Cost $81.65 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $3,431 Shares 79,353 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 3.2%
Value ($000) $3,173 Shares 115,208 Est. Cost $25.81 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.9%
Value ($000) $2,850 Shares 44,725 Est. Cost $52.53 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value ($000) $2,533 Shares 31,409 Est. Cost $64.59 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $2,271 Shares 55,537 Est. Cost $37.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $2,216 Shares 70,571 Est. Cost $29.32 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $1,927 Shares 9,164 Est. Cost $100.00 Unrealized +100.7%
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $1,771 Shares 22,423 Est. Cost $74.57 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.6%
Value ($000) $1,580 Shares 10,744 Est. Cost $103.17 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.6%
Value ($000) $1,528 Shares 11,285 Est. Cost $96.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,389 Shares 9,330 Est. Cost $114.14 Unrealized +11.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,194 Shares 14,413 Est. Cost $78.01 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.2%
Value ($000) $1,172 Shares 18,787 Est. Cost $58.42 Unrealized —
QCOM QUALCOMM INC 1.0%
Value ($000) $982 Shares 8,345 Est. Cost $50.85 Unrealized +87.1%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $974 Shares 7,702 Est. Cost $109.51 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $960 Shares 38,238 Est. Cost $25.08 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $939 Shares 6,775 Est. Cost $90.68 Unrealized +27.0%
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $849 Shares 16,443 Est. Cost $35.19 Unrealized +25.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $828 Shares 10,403 Est. Cost $59.93 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $794 Shares 13,651 Est. Cost $54.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $771 Shares 1,747 Est. Cost $230.26 Unrealized +76.9%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $595 Shares 17,334 Est. Cost $56.39 Unrealized -42.7%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $590 Shares 3,789 Est. Cost $111.53 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $556 Shares 7,894 Est. Cost $70.56 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $526 Shares 1,580 Est. Cost $41.63 Unrealized +75.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $507 Shares 4,371 Est. Cost $111.11 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $473 Shares 4,641 Est. Cost $95.76 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $445 Shares 8,586 Est. Cost $40.19 Unrealized +15.8%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $385 Shares 1,967 Est. Cost $146.71 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $375 Shares 2,130 Est. Cost $138.05 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $350 Shares 12,290 Est. Cost $15.44 Unrealized +0.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $346 Shares 6,559 Est. Cost $47.16 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $335 Shares 5,633 Est. Cost $40.75 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $319 Shares 1,500 Est. Cost $208.87 Unrealized -2.1%
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $314 Shares 1,190 Est. Cost $239.38 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $279 Shares 4,498 Est. Cost $62.03 Unrealized —
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $277 Shares 10,697 Est. Cost $21.03 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $270 Shares 2,112 Est. Cost $105.59 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $246 Shares 790 Est. Cost $278.48 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $233 Shares 5,740 Est. Cost $39.72 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $233 Shares 74 Est. Cost $120.78 Unrealized +30.5%
AAPL APPLE INC COM 0.2%
Value ($000) $200 Shares 1,728 Est. Cost $105.97 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $186 Shares 29,870 Est. Cost $7.55 Unrealized —