VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $110,227 (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 22.3%
Value ($000) $24,549 Shares 110,172 Est. Cost $139.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.8%
Value ($000) $17,387 Shares 40,442 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.6%
Value ($000) $7,228 Shares 114,024 Est. Cost $46.89 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 6.0%
Value ($000) $6,595 Shares 120,779 Est. Cost $52.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.9%
Value ($000) $4,310 Shares 79,366 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 3.0%
Value ($000) $3,292 Shares 95,027 Est. Cost $25.81 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.9%
Value ($000) $3,238 Shares 56,308 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $2,868 Shares 55,665 Est. Cost $37.09 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%
Value ($000) $2,584 Shares 35,108 Est. Cost $53.27 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $2,567 Shares 9,476 Est. Cost $103.49 Unrealized +136.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.2%
Value ($000) $2,464 Shares 62,446 Est. Cost $29.32 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value ($000) $2,461 Shares 28,655 Est. Cost $81.65 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.0%
Value ($000) $2,206 Shares 21,214 Est. Cost $64.59 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.9%
Value ($000) $2,062 Shares 21,578 Est. Cost $92.72 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.7%
Value ($000) $1,846 Shares 11,279 Est. Cost $96.44 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.7%
Value ($000) $1,844 Shares 18,111 Est. Cost $74.57 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,342 Shares 16,222 Est. Cost $78.55 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.1%
Value ($000) $1,176 Shares 18,787 Est. Cost $58.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,164 Shares 7,063 Est. Cost $114.14 Unrealized +27.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,030 Shares 9,878 Est. Cost $59.93 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,011 Shares 7,075 Est. Cost $50.85 Unrealized +140.2%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $998 Shares 7,793 Est. Cost $109.51 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $917 Shares 16,443 Est. Cost $35.19 Unrealized +38.8%
PEP PEPSICO INC COM 0.8%
Value ($000) $893 Shares 6,026 Est. Cost $90.68 Unrealized +39.1%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $788 Shares 5,731 Est. Cost $125.28 Unrealized —
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $743 Shares 3,789 Est. Cost $111.53 Unrealized —
LAND GLADSTONE LD CORP COM 0.7%
Value ($000) $732 Shares 30,424 Est. Cost $16.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $698 Shares 12,222 Est. Cost $54.79 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $651 Shares 10,320 Est. Cost $56.39 Unrealized -11.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $613 Shares 9,385 Est. Cost $74.70 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.5%
Value ($000) $605 Shares 24,098 Est. Cost $25.08 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $604 Shares 1,580 Est. Cost $41.63 Unrealized +104.1%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $535 Shares 7,894 Est. Cost $70.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $520 Shares 4,436 Est. Cost $111.11 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $509 Shares 2,144 Est. Cost $138.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $503 Shares 1,967 Est. Cost $146.71 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $493 Shares 977 Est. Cost $230.26 Unrealized +102.4%
INTC INTEL CORP COM 0.4%
Value ($000) $491 Shares 8,748 Est. Cost $40.33 Unrealized +32.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $487 Shares 5,882 Est. Cost $82.19 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $448 Shares 6,685 Est. Cost $47.34 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $402 Shares 29,870 Est. Cost $7.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $401 Shares 1,442 Est. Cost $209.18 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $321 Shares 5,726 Est. Cost $40.80 Unrealized +6.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $315 Shares 790 Est. Cost $278.48 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $313 Shares 2,284 Est. Cost $108.65 Unrealized +16.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $308 Shares 5,015 Est. Cost $61.97 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $306 Shares 89 Est. Cost $127.32 Unrealized +30.5%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $297 Shares 5,740 Est. Cost $39.72 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $295 Shares 2,995 Est. Cost $86.18 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $287 Shares 9,962 Est. Cost $15.44 Unrealized +10.0%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $280 Shares 2,474 Est. Cost $93.11 Unrealized —
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $276 Shares 10,697 Est. Cost $21.03 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $261 Shares 1,575 Est. Cost $177.60 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $245 Shares 3,642 Est. Cost $60.13 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $241 Shares 3,562 Est. Cost $67.66 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $227 Shares 8,727 Est. Cost $26.01 Unrealized —