VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $113,169 (100.0% shares, 0.0% debt)

Holdings (63)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 22.7%
Value ($000) $25,633 Shares 112,589 Est. Cost $142.12 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.5%
Value ($000) $17,543 Shares 38,667 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.3%
Value ($000) $7,084 Shares 123,010 Est. Cost $47.62 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.7%
Value ($000) $5,304 Shares 104,875 Est. Cost $52.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $3,697 Shares 80,145 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value ($000) $3,120 Shares 91,918 Est. Cost $25.81 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.6%
Value ($000) $2,956 Shares 56,549 Est. Cost $42.54 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $2,922 Shares 9,476 Est. Cost $103.49 Unrealized +181.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,874 Shares 59,835 Est. Cost $37.97 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $2,676 Shares 33,643 Est. Cost $81.91 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value ($000) $2,357 Shares 30,389 Est. Cost $53.27 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.9%
Value ($000) $2,183 Shares 22,538 Est. Cost $92.86 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.9%
Value ($000) $2,143 Shares 39,804 Est. Cost $59.21 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $2,108 Shares 57,418 Est. Cost $29.32 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $2,056 Shares 18,968 Est. Cost $76.25 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.3%
Value ($000) $1,417 Shares 10,872 Est. Cost $96.44 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,362 Shares 10,931 Est. Cost $114.94 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,252 Shares 7,063 Est. Cost $114.14 Unrealized +33.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.1%
Value ($000) $1,228 Shares 15,719 Est. Cost $78.55 Unrealized —
LAND GLADSTONE LD CORP COM 1.0%
Value ($000) $1,108 Shares 30,424 Est. Cost $16.29 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,093 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $1,091 Shares 43,719 Est. Cost $25.87 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,075 Shares 7,035 Est. Cost $50.85 Unrealized +202.0%
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $1,027 Shares 16,443 Est. Cost $35.19 Unrealized +48.8%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,009 Shares 6,026 Est. Cost $90.68 Unrealized +63.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $998 Shares 18,696 Est. Cost $56.66 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $829 Shares 5,611 Est. Cost $125.28 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $796 Shares 7,583 Est. Cost $105.55 Unrealized —
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $790 Shares 3,789 Est. Cost $111.53 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $673 Shares 9,475 Est. Cost $74.70 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $672 Shares 1,580 Est. Cost $41.63 Unrealized +125.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $631 Shares 7,640 Est. Cost $56.39 Unrealized +20.4%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $612 Shares 13,161 Est. Cost $49.46 Unrealized —
CPNG COUPANG INC CL A 0.5%
Value ($000) $583 Shares 32,950 Est. Cost $34.57 Unrealized -38.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $577 Shares 977 Est. Cost $230.26 Unrealized +146.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $516 Shares 9,832 Est. Cost $54.79 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $516 Shares 1,967 Est. Cost $146.71 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $513 Shares 5,918 Est. Cost $82.19 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $512 Shares 2,154 Est. Cost $138.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $509 Shares 1,442 Est. Cost $209.18 Unrealized +54.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $493 Shares 4,494 Est. Cost $111.11 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $449 Shares 8,933 Est. Cost $50.26 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $426 Shares 8,598 Est. Cost $40.33 Unrealized +14.5%
AAPL APPLE INC COM 0.4%
Value ($000) $399 Shares 2,284 Est. Cost $108.65 Unrealized +51.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $380 Shares 6,843 Est. Cost $47.63 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $353 Shares 5,956 Est. Cost $61.65 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $342 Shares 3,733 Est. Cost $62.95 Unrealized -7.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $339 Shares 3,340 Est. Cost $87.45 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $330 Shares 4,482 Est. Cost $78.45 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $329 Shares 790 Est. Cost $278.48 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $326 Shares 100 Est. Cost $132.29 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $292 Shares 5,726 Est. Cost $40.80 Unrealized +1.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $288 Shares 500 Est. Cost $418.22 Unrealized +19.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $283 Shares 5,740 Est. Cost $39.72 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $264 Shares 10,708 Est. Cost $25.76 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $261 Shares 2,418 Est. Cost $93.11 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $235 Shares 9,962 Est. Cost $15.44 Unrealized -3.4%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $227 Shares 3,642 Est. Cost $60.13 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $227 Shares 6,771 Est. Cost $32.79 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.2%
Value ($000) $225 Shares 3,774 Est. Cost $66.94 Unrealized -19.8%
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $222 Shares 10,078 Est. Cost $21.03 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $219 Shares 3,562 Est. Cost $67.66 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $215 Shares 4,189 Est. Cost $51.32 Unrealized —