VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $109,985 (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.3%
Value ($000) $25,655 Shares 131,805 Est. Cost $139.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.8%
Value ($000) $15,216 Shares 40,535 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.3%
Value ($000) $6,969 Shares 119,415 Est. Cost $46.67 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.9%
Value ($000) $6,446 Shares 115,054 Est. Cost $51.92 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.4%
Value ($000) $4,815 Shares 90,776 Est. Cost $42.54 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value ($000) $3,977 Shares 79,362 Est. Cost $38.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.3%
Value ($000) $3,683 Shares 41,758 Est. Cost $81.65 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 3.1%
Value ($000) $3,374 Shares 110,732 Est. Cost $25.81 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.5%
Value ($000) $2,727 Shares 40,171 Est. Cost $52.53 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $2,656 Shares 29,203 Est. Cost $64.59 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $2,626 Shares 55,627 Est. Cost $37.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.2%
Value ($000) $2,456 Shares 68,200 Est. Cost $29.32 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,108 Shares 9,476 Est. Cost $103.49 Unrealized +99.1%
VNQ VANGUARD REIT INDEX ETF 1.7%
Value ($000) $1,862 Shares 21,921 Est. Cost $74.57 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.6%
Value ($000) $1,777 Shares 21,578 Est. Cost $92.72 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.6%
Value ($000) $1,709 Shares 11,279 Est. Cost $96.44 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,267 Shares 15,214 Est. Cost $78.29 Unrealized —
QCOM QUALCOMM INC 1.2%
Value ($000) $1,266 Shares 8,313 Est. Cost $50.85 Unrealized +145.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.1%
Value ($000) $1,180 Shares 18,787 Est. Cost $58.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,112 Shares 7,063 Est. Cost $114.14 Unrealized +11.7%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,012 Shares 6,826 Est. Cost $90.68 Unrealized +33.7%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $988 Shares 7,736 Est. Cost $109.51 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value ($000) $960 Shares 38,242 Est. Cost $25.08 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $947 Shares 10,403 Est. Cost $59.93 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $881 Shares 15,042 Est. Cost $54.74 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $847 Shares 16,443 Est. Cost $35.19 Unrealized +29.6%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $650 Shares 3,789 Est. Cost $111.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $643 Shares 1,381 Est. Cost $230.26 Unrealized +100.9%
CTAS CINTAS CORP 0.5%
Value ($000) $558 Shares 1,580 Est. Cost $41.63 Unrealized +98.5%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $548 Shares 7,894 Est. Cost $70.56 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $543 Shares 13,184 Est. Cost $56.39 Unrealized -46.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $516 Shares 4,401 Est. Cost $111.11 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $502 Shares 9,324 Est. Cost $74.70 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $483 Shares 6,751 Est. Cost $82.19 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $448 Shares 3,762 Est. Cost $119.09 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $443 Shares 8,898 Est. Cost $40.33 Unrealized +9.2%
VO VANGUARD MID CAP 0.4%
Value ($000) $442 Shares 2,139 Est. Cost $138.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $440 Shares 1,967 Est. Cost $146.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $412 Shares 6,638 Est. Cost $47.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $358 Shares 1,542 Est. Cost $209.18 Unrealized +5.3%
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $357 Shares 1,190 Est. Cost $239.38 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $336 Shares 5,726 Est. Cost $40.80 Unrealized +7.8%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $323 Shares 29,870 Est. Cost $7.55 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $303 Shares 2,284 Est. Cost $108.65 Unrealized +7.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $290 Shares 89 Est. Cost $127.32 Unrealized +25.3%
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $288 Shares 10,697 Est. Cost $21.03 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $287 Shares 9,962 Est. Cost $15.44 Unrealized -0.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $285 Shares 3,307 Est. Cost $86.18 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $279 Shares 4,536 Est. Cost $62.03 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $279 Shares 790 Est. Cost $278.48 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $275 Shares 5,740 Est. Cost $39.72 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $265 Shares 1,483 Est. Cost $178.69 Unrealized —
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $243 Shares 16,628 Est. Cost $14.61 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $241 Shares 3,562 Est. Cost $67.66 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $219 Shares 3,642 Est. Cost $60.13 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $213 Shares 2,320 Est. Cost $91.81 Unrealized —