VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $102,908 (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 21.7%
Value ($000) $22,316 Shares 118,312 Est. Cost $144.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.2%
Value ($000) $14,579 Shares 38,452 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.8%
Value ($000) $7,040 Shares 140,912 Est. Cost $47.92 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.3%
Value ($000) $4,395 Shares 91,817 Est. Cost $52.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $3,346 Shares 80,327 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value ($000) $2,866 Shares 90,075 Est. Cost $25.81 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.5%
Value ($000) $2,557 Shares 56,824 Est. Cost $42.54 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $2,496 Shares 9,719 Est. Cost $107.49 Unrealized +145.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $2,472 Shares 60,598 Est. Cost $38.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value ($000) $2,152 Shares 28,601 Est. Cost $81.91 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.0%
Value ($000) $2,104 Shares 47,115 Est. Cost $56.95 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.9%
Value ($000) $1,905 Shares 20,913 Est. Cost $77.63 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $1,819 Shares 22,538 Est. Cost $92.86 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $1,815 Shares 25,857 Est. Cost $53.27 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $1,813 Shares 57,660 Est. Cost $29.32 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.4%
Value ($000) $1,409 Shares 18,482 Est. Cost $78.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,327 Shares 7,477 Est. Cost $116.67 Unrealized +37.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.2%
Value ($000) $1,286 Shares 10,929 Est. Cost $96.44 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,260 Shares 11,064 Est. Cost $114.93 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,148 Shares 6,887 Est. Cost $98.07 Unrealized +52.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,061 Shares 18,787 Est. Cost $58.42 Unrealized —
QCOM QUALCOMM INC 1.0%
Value ($000) $1,001 Shares 7,835 Est. Cost $58.41 Unrealized +113.8%
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $964 Shares 16,443 Est. Cost $35.19 Unrealized +52.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $937 Shares 43,719 Est. Cost $25.87 Unrealized —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.9%
Value ($000) $920 Shares 20,919 Est. Cost $47.43 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $827 Shares 18,712 Est. Cost $56.66 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%
Value ($000) $752 Shares 25,175 Est. Cost $29.87 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $740 Shares 5,611 Est. Cost $125.28 Unrealized —
LAND GLADSTONE LD CORP COM 0.7%
Value ($000) $674 Shares 30,424 Est. Cost $16.29 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.6%
Value ($000) $656 Shares 8,547 Est. Cost $76.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $654 Shares 7,640 Est. Cost $56.39 Unrealized +41.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $622 Shares 25,816 Est. Cost $24.78 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $606 Shares 3,511 Est. Cost $111.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $593 Shares 11,967 Est. Cost $53.85 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $590 Shares 1,580 Est. Cost $41.63 Unrealized +126.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $577 Shares 9,497 Est. Cost $74.70 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $568 Shares 10,901 Est. Cost $52.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $531 Shares 977 Est. Cost $230.26 Unrealized +136.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $489 Shares 1,792 Est. Cost $229.60 Unrealized +36.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $480 Shares 4,515 Est. Cost $111.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $475 Shares 1,370 Est. Cost $346.72 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $450 Shares 8,938 Est. Cost $50.26 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $428 Shares 1,967 Est. Cost $146.71 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $426 Shares 5,918 Est. Cost $82.19 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $425 Shares 2,157 Est. Cost $138.05 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $420 Shares 32,950 Est. Cost $34.57 Unrealized -60.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $391 Shares 3,851 Est. Cost $105.55 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $357 Shares 5,773 Est. Cost $54.09 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $346 Shares 5,883 Est. Cost $61.65 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $342 Shares 5,541 Est. Cost $62.27 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $340 Shares 6,928 Est. Cost $47.65 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $332 Shares 6,629 Est. Cost $50.87 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $325 Shares 8,698 Est. Cost $40.33 Unrealized +0.7%
AAPL APPLE INC COM 0.3%
Value ($000) $317 Shares 2,318 Est. Cost $109.24 Unrealized +36.1%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.3%
Value ($000) $298 Shares 15,631 Est. Cost $19.06 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $291 Shares 5,726 Est. Cost $40.80 Unrealized -1.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $281 Shares 4,482 Est. Cost $78.45 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $259 Shares 2,440 Est. Cost $125.43 Unrealized -0.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $258 Shares 790 Est. Cost $278.48 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $240 Shares 500 Est. Cost $418.22 Unrealized +15.9%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $239 Shares 5,740 Est. Cost $39.72 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $238 Shares 3,733 Est. Cost $62.95 Unrealized -24.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $238 Shares 2,839 Est. Cost $87.45 Unrealized —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value ($000) $227 Shares 6,300 Est. Cost $36.03 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $216 Shares 4,513 Est. Cost $47.86 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $209 Shares 9,962 Est. Cost $15.44 Unrealized +5.6%
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $193 Shares 10,078 Est. Cost $21.03 Unrealized —