VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $120,407 (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 21.8%
Value ($000) $26,294 Shares 108,903 Est. Cost $139.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.2%
Value ($000) $18,305 Shares 38,377 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 5.9%
Value ($000) $7,139 Shares 116,506 Est. Cost $47.06 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.6%
Value ($000) $6,797 Shares 126,098 Est. Cost $52.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $3,946 Shares 79,784 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.7%
Value ($000) $3,299 Shares 93,389 Est. Cost $25.81 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $3,187 Shares 9,476 Est. Cost $103.49 Unrealized +202.8%
ACWX ISHARES MSCI ACWI EX US 2.6%
Value ($000) $3,143 Shares 56,526 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,956 Shares 57,886 Est. Cost $37.63 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%
Value ($000) $2,778 Shares 34,334 Est. Cost $53.27 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value ($000) $2,745 Shares 32,387 Est. Cost $82.01 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,395 Shares 22,538 Est. Cost $92.86 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $2,317 Shares 59,618 Est. Cost $29.32 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.9%
Value ($000) $2,265 Shares 19,902 Est. Cost $64.59 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $2,219 Shares 19,127 Est. Cost $76.25 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.4%
Value ($000) $1,659 Shares 10,872 Est. Cost $96.44 Unrealized —
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $1,353 Shares 10,476 Est. Cost $114.52 Unrealized —
QCOM QUALCOMM INC 1.1%
Value ($000) $1,294 Shares 7,075 Est. Cost $50.85 Unrealized +187.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.0%
Value ($000) $1,261 Shares 15,523 Est. Cost $78.55 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,208 Shares 7,063 Est. Cost $114.14 Unrealized +27.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,171 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,142 Shares 43,719 Est. Cost $25.87 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,056 Shares 9,348 Est. Cost $59.93 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $1,047 Shares 6,026 Est. Cost $90.68 Unrealized +58.2%
LAND GLADSTONE LD CORP COM 0.9%
Value ($000) $1,027 Shares 30,424 Est. Cost $16.29 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $1,011 Shares 16,443 Est. Cost $35.19 Unrealized +42.2%
CPNG COUPANG INC CL A 0.8%
Value ($000) $968 Shares 32,950 Est. Cost $34.57 Unrealized -18.5%
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $830 Shares 3,789 Est. Cost $111.53 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $825 Shares 5,611 Est. Cost $125.28 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $719 Shares 9,456 Est. Cost $74.70 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $700 Shares 1,580 Est. Cost $41.63 Unrealized +149.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $652 Shares 977 Est. Cost $230.26 Unrealized +168.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $651 Shares 13,161 Est. Cost $49.46 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $640 Shares 11,610 Est. Cost $54.79 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $590 Shares 9,640 Est. Cost $56.39 Unrealized -4.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $550 Shares 5,918 Est. Cost $82.19 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $548 Shares 2,151 Est. Cost $138.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $546 Shares 1,967 Est. Cost $146.71 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $521 Shares 4,481 Est. Cost $111.11 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $507 Shares 20,214 Est. Cost $25.08 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $497 Shares 4,693 Est. Cost $105.90 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $451 Shares 8,748 Est. Cost $40.33 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $431 Shares 1,442 Est. Cost $209.18 Unrealized +36.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $410 Shares 6,843 Est. Cost $47.63 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $406 Shares 2,284 Est. Cost $108.65 Unrealized +42.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $362 Shares 790 Est. Cost $278.48 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $360 Shares 3,339 Est. Cost $87.45 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $356 Shares 4,482 Est. Cost $78.45 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $353 Shares 3,733 Est. Cost $62.95 Unrealized -2.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $348 Shares 6,463 Est. Cost $53.84 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $333 Shares 100 Est. Cost $132.29 Unrealized +29.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $331 Shares 5,441 Est. Cost $61.88 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $298 Shares 5,726 Est. Cost $40.80 Unrealized -1.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $284 Shares 500 Est. Cost $418.22 Unrealized +16.7%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $283 Shares 2,475 Est. Cost $93.11 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $280 Shares 10,697 Est. Cost $21.03 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $274 Shares 5,740 Est. Cost $39.72 Unrealized —
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $252 Shares 1,760 Est. Cost $152.82 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $249 Shares 3,642 Est. Cost $60.13 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $245 Shares 9,962 Est. Cost $15.44 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.2%
Value ($000) $242 Shares 3,774 Est. Cost $66.94 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $239 Shares 3,562 Est. Cost $67.66 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $224 Shares 8,727 Est. Cost $26.01 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $222 Shares 6,771 Est. Cost $32.79 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $215 Shares 4,189 Est. Cost $51.32 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $201 Shares 2,773 Est. Cost $58.80 Unrealized 0.0%