VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $97,489 (100.0% shares, 0.0% debt)

Holdings (68)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.9%
Value ($000) $21,336 Shares 118,882 Est. Cost $144.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.1%
Value ($000) $13,791 Shares 38,452 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.5%
Value ($000) $6,329 Shares 142,664 Est. Cost $47.87 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.2%
Value ($000) $4,080 Shares 90,035 Est. Cost $52.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $2,931 Shares 80,327 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value ($000) $2,721 Shares 91,031 Est. Cost $25.85 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.3%
Value ($000) $2,274 Shares 56,824 Est. Cost $42.54 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $2,264 Shares 9,719 Est. Cost $107.49 Unrealized +139.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $2,205 Shares 60,636 Est. Cost $38.00 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.0%
Value ($000) $1,995 Shares 47,115 Est. Cost $56.95 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.0%
Value ($000) $1,908 Shares 26,754 Est. Cost $81.91 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $1,754 Shares 21,876 Est. Cost $77.74 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $1,711 Shares 22,538 Est. Cost $92.86 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value ($000) $1,704 Shares 25,786 Est. Cost $53.27 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.7%
Value ($000) $1,622 Shares 57,660 Est. Cost $29.32 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.4%
Value ($000) $1,390 Shares 14,458 Est. Cost $98.65 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.3%
Value ($000) $1,278 Shares 10,929 Est. Cost $96.44 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.3%
Value ($000) $1,271 Shares 17,108 Est. Cost $78.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,221 Shares 7,477 Est. Cost $116.67 Unrealized +31.1%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,124 Shares 6,887 Est. Cost $98.07 Unrealized +57.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,019 Shares 18,787 Est. Cost $58.42 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $885 Shares 7,835 Est. Cost $58.41 Unrealized +117.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.9%
Value ($000) $875 Shares 20,919 Est. Cost $47.43 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $871 Shares 16,443 Est. Cost $35.19 Unrealized +53.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $826 Shares 43,719 Est. Cost $25.87 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $786 Shares 18,712 Est. Cost $56.66 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%
Value ($000) $705 Shares 25,175 Est. Cost $29.87 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $693 Shares 5,611 Est. Cost $125.28 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $668 Shares 11,556 Est. Cost $59.77 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $667 Shares 7,640 Est. Cost $56.39 Unrealized +44.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $639 Shares 8,547 Est. Cost $76.75 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $618 Shares 5,892 Est. Cost $114.93 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $613 Shares 1,580 Est. Cost $41.63 Unrealized +138.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $606 Shares 25,816 Est. Cost $24.78 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $571 Shares 3,511 Est. Cost $111.53 Unrealized —
LAND GLADSTONE LD CORP COM 0.6%
Value ($000) $551 Shares 30,424 Est. Cost $16.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $543 Shares 11,373 Est. Cost $53.85 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $510 Shares 9,497 Est. Cost $74.70 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.5%
Value ($000) $497 Shares 10,674 Est. Cost $52.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $496 Shares 977 Est. Cost $230.26 Unrealized +140.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $490 Shares 7,315 Est. Cost $79.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $478 Shares 1,792 Est. Cost $229.60 Unrealized +23.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $466 Shares 4,539 Est. Cost $111.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $450 Shares 1,370 Est. Cost $346.72 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.5%
Value ($000) $450 Shares 8,955 Est. Cost $50.26 Unrealized —
CPNG COUPANG INC CL A 0.5%
Value ($000) $441 Shares 26,425 Est. Cost $34.57 Unrealized -50.0%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $407 Shares 1,967 Est. Cost $146.71 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $406 Shares 2,161 Est. Cost $138.05 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $382 Shares 7,949 Est. Cost $50.40 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $378 Shares 12,775 Est. Cost $29.59 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $356 Shares 5,773 Est. Cost $54.09 Unrealized +3.1%
STT STATE STR CORP COM 0.3%
Value ($000) $337 Shares 5,541 Est. Cost $62.27 Unrealized -2.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value ($000) $329 Shares 5,865 Est. Cost $73.18 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $320 Shares 2,318 Est. Cost $109.24 Unrealized +41.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $298 Shares 15,631 Est. Cost $19.06 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $298 Shares 6,928 Est. Cost $47.65 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $276 Shares 2,440 Est. Cost $125.43 Unrealized +0.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $243 Shares 790 Est. Cost $278.48 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $236 Shares 500 Est. Cost $418.22 Unrealized +19.1%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $231 Shares 3,733 Est. Cost $62.95 Unrealized -31.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $225 Shares 2,839 Est. Cost $87.45 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $224 Shares 8,698 Est. Cost $40.33 Unrealized -19.9%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value ($000) $219 Shares 6,300 Est. Cost $36.03 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $217 Shares 5,726 Est. Cost $40.80 Unrealized -12.4%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $215 Shares 5,740 Est. Cost $39.72 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $202 Shares 2,314 Est. Cost $87.29 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $201 Shares 4,513 Est. Cost $47.86 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $166 Shares 10,078 Est. Cost $21.03 Unrealized —