VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $101,918 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.9%
Value ($000) $22,276 Shares 116,515 Est. Cost $144.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.5%
Value ($000) $14,730 Shares 38,338 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.9%
Value ($000) $7,023 Shares 140,068 Est. Cost $47.87 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $3,133 Shares 80,362 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.6%
Value ($000) $2,680 Shares 99,268 Est. Cost $25.95 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.6%
Value ($000) $2,648 Shares 58,003 Est. Cost $52.19 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.5%
Value ($000) $2,580 Shares 56,696 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,545 Shares 60,636 Est. Cost $38.00 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,164 Shares 9,022 Est. Cost $107.49 Unrealized +117.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $2,127 Shares 47,115 Est. Cost $56.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $1,855 Shares 22,538 Est. Cost $92.86 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $1,852 Shares 57,512 Est. Cost $29.32 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $1,846 Shares 25,601 Est. Cost $53.27 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $1,839 Shares 22,298 Est. Cost $77.83 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $1,726 Shares 24,022 Est. Cost $81.91 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.4%
Value ($000) $1,435 Shares 10,929 Est. Cost $96.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,321 Shares 7,477 Est. Cost $116.67 Unrealized +34.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.3%
Value ($000) $1,288 Shares 17,131 Est. Cost $78.20 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $1,244 Shares 6,887 Est. Cost $98.07 Unrealized +64.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,054 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $944 Shares 43,719 Est. Cost $25.87 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $908 Shares 16,443 Est. Cost $35.19 Unrealized +36.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $861 Shares 7,835 Est. Cost $58.41 Unrealized +86.4%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $843 Shares 7,640 Est. Cost $56.39 Unrealized +70.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $838 Shares 18,712 Est. Cost $56.66 Unrealized —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $815 Shares 19,320 Est. Cost $47.43 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $788 Shares 5,611 Est. Cost $125.28 Unrealized —
CTAS CINTAS CORP 0.7%
Value ($000) $714 Shares 1,580 Est. Cost $41.63 Unrealized +152.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $704 Shares 7,258 Est. Cost $98.65 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value ($000) $657 Shares 11,358 Est. Cost $59.77 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $643 Shares 8,548 Est. Cost $76.75 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $630 Shares 5,915 Est. Cost $114.93 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $614 Shares 25,816 Est. Cost $24.78 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $599 Shares 3,511 Est. Cost $111.53 Unrealized —
LAND GLADSTONE LD CORP COM 0.5%
Value ($000) $558 Shares 30,424 Est. Cost $16.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $554 Shares 1,792 Est. Cost $229.60 Unrealized +29.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $540 Shares 11,380 Est. Cost $53.85 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $538 Shares 977 Est. Cost $230.26 Unrealized +128.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $528 Shares 9,619 Est. Cost $74.45 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $525 Shares 7,315 Est. Cost $79.29 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.5%
Value ($000) $509 Shares 9,386 Est. Cost $52.11 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $496 Shares 5,773 Est. Cost $54.09 Unrealized +30.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.5%
Value ($000) $486 Shares 15,842 Est. Cost $29.87 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $483 Shares 4,575 Est. Cost $111.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $481 Shares 1,370 Est. Cost $346.72 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $452 Shares 8,984 Est. Cost $50.26 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $442 Shares 2,167 Est. Cost $138.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $434 Shares 1,967 Est. Cost $146.71 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $430 Shares 5,541 Est. Cost $62.27 Unrealized +6.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $428 Shares 12,775 Est. Cost $29.59 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $422 Shares 7,294 Est. Cost $57.88 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $389 Shares 26,425 Est. Cost $34.57 Unrealized -48.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $386 Shares 5,865 Est. Cost $73.18 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $371 Shares 7,949 Est. Cost $50.40 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $344 Shares 4,060 Est. Cost $84.80 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $336 Shares 16,909 Est. Cost $19.12 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $328 Shares 7,026 Est. Cost $47.63 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $313 Shares 3,733 Est. Cost $62.95 Unrealized -23.1%
AAPL APPLE INC COM 0.3%
Value ($000) $301 Shares 2,318 Est. Cost $109.24 Unrealized +28.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.3%
Value ($000) $261 Shares 5,505 Est. Cost $47.77 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $252 Shares 790 Est. Cost $278.48 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $246 Shares 4,601 Est. Cost $46.08 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $246 Shares 5,740 Est. Cost $39.72 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $230 Shares 8,698 Est. Cost $40.33 Unrealized -33.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $228 Shares 500 Est. Cost $418.22 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $226 Shares 5,726 Est. Cost $40.80 Unrealized -24.6%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value ($000) $212 Shares 6,118 Est. Cost $36.03 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $208 Shares 2,200 Est. Cost $87.29 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $206 Shares 6,771 Est. Cost $30.40 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $205 Shares 2,440 Est. Cost $125.43 Unrealized -21.2%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $202 Shares 3,642 Est. Cost $55.44 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $170 Shares 10,078 Est. Cost $21.03 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.26 Unrealized —