VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $112,961 (100.0% shares, 0.0% debt)

Holdings (55)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.3%
Value ($000) $26,369 Shares 127,578 Est. Cost $139.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.3%
Value ($000) $16,118 Shares 40,515 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.5%
Value ($000) $7,365 Shares 121,372 Est. Cost $46.89 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.5%
Value ($000) $6,208 Shares 115,066 Est. Cost $51.92 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.4%
Value ($000) $4,933 Shares 89,393 Est. Cost $42.54 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value ($000) $4,131 Shares 79,362 Est. Cost $38.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.1%
Value ($000) $3,547 Shares 41,868 Est. Cost $81.65 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value ($000) $3,199 Shares 97,026 Est. Cost $25.81 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $2,909 Shares 42,042 Est. Cost $53.27 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value ($000) $2,788 Shares 29,028 Est. Cost $64.59 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $2,732 Shares 55,623 Est. Cost $37.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $2,566 Shares 68,200 Est. Cost $29.32 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $2,234 Shares 9,476 Est. Cost $103.49 Unrealized +115.4%
VNQ VANGUARD REIT INDEX ETF 1.7%
Value ($000) $1,947 Shares 21,198 Est. Cost $74.57 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.7%
Value ($000) $1,895 Shares 21,578 Est. Cost $92.72 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.5%
Value ($000) $1,698 Shares 11,279 Est. Cost $96.44 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,338 Shares 16,216 Est. Cost $78.55 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,167 Shares 18,787 Est. Cost $58.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,161 Shares 7,063 Est. Cost $114.14 Unrealized +23.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,102 Shares 8,313 Est. Cost $50.85 Unrealized +155.1%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $971 Shares 7,736 Est. Cost $109.51 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $966 Shares 6,826 Est. Cost $90.68 Unrealized +30.0%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $960 Shares 38,242 Est. Cost $25.08 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $955 Shares 9,878 Est. Cost $59.93 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $891 Shares 16,443 Est. Cost $35.19 Unrealized +20.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $875 Shares 15,318 Est. Cost $54.79 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $681 Shares 3,789 Est. Cost $111.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $644 Shares 11,534 Est. Cost $56.39 Unrealized -23.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $630 Shares 1,381 Est. Cost $230.26 Unrealized +104.6%
INTC INTEL CORP COM 0.5%
Value ($000) $569 Shares 8,898 Est. Cost $40.33 Unrealized +34.1%
LAND GLADSTONE LD CORP COM 0.5%
Value ($000) $557 Shares 30,424 Est. Cost $16.29 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $539 Shares 1,580 Est. Cost $41.63 Unrealized +94.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $539 Shares 9,324 Est. Cost $74.70 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $531 Shares 7,894 Est. Cost $70.56 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $516 Shares 6,751 Est. Cost $82.19 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $512 Shares 4,415 Est. Cost $111.11 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $510 Shares 3,882 Est. Cost $119.47 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $474 Shares 2,141 Est. Cost $138.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $467 Shares 1,967 Est. Cost $146.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $427 Shares 6,638 Est. Cost $47.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $394 Shares 1,542 Est. Cost $209.18 Unrealized +16.1%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $392 Shares 29,870 Est. Cost $7.55 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $333 Shares 5,726 Est. Cost $40.80 Unrealized +3.5%
T AT&T INC COM 0.3%
Value ($000) $302 Shares 9,962 Est. Cost $15.44 Unrealized +4.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $288 Shares 5,740 Est. Cost $39.72 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $283 Shares 790 Est. Cost $278.48 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $279 Shares 2,284 Est. Cost $108.65 Unrealized +15.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $279 Shares 4,540 Est. Cost $62.03 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $275 Shares 89 Est. Cost $127.32 Unrealized +24.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $274 Shares 3,015 Est. Cost $86.18 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $264 Shares 10,697 Est. Cost $21.03 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $252 Shares 1,575 Est. Cost $177.60 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $252 Shares 2,324 Est. Cost $91.81 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $244 Shares 3,562 Est. Cost $67.66 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $229 Shares 3,642 Est. Cost $60.13 Unrealized —