VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $107,846 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.1%
Value ($000) $23,783 Shares 116,528 Est. Cost $144.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.6%
Value ($000) $15,752 Shares 38,319 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 7.1%
Value ($000) $7,705 Shares 144,103 Est. Cost $48.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $3,249 Shares 80,412 Est. Cost $38.09 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.7%
Value ($000) $2,931 Shares 99,463 Est. Cost $25.95 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.6%
Value ($000) $2,765 Shares 56,696 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,741 Shares 60,686 Est. Cost $38.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.5%
Value ($000) $2,659 Shares 56,684 Est. Cost $52.19 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $2,557 Shares 8,868 Est. Cost $107.49 Unrealized +132.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $2,279 Shares 47,115 Est. Cost $56.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $2,001 Shares 57,512 Est. Cost $29.32 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $1,978 Shares 22,538 Est. Cost $92.86 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $1,894 Shares 22,814 Est. Cost $77.95 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value ($000) $1,869 Shares 25,695 Est. Cost $53.27 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $1,798 Shares 24,356 Est. Cost $81.80 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.3%
Value ($000) $1,412 Shares 10,929 Est. Cost $96.44 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,307 Shares 17,144 Est. Cost $78.20 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $1,246 Shares 6,836 Est. Cost $98.07 Unrealized +61.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,148 Shares 7,408 Est. Cost $116.67 Unrealized +26.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,079 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,008 Shares 43,719 Est. Cost $25.87 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,004 Shares 7,871 Est. Cost $58.41 Unrealized +99.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $898 Shares 18,762 Est. Cost $56.66 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $889 Shares 8,106 Est. Cost $58.91 Unrealized +70.1%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $878 Shares 16,443 Est. Cost $35.19 Unrealized +37.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $835 Shares 19,320 Est. Cost $47.43 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $775 Shares 5,611 Est. Cost $125.28 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $766 Shares 13,081 Est. Cost $59.60 Unrealized —
CTAS CINTAS CORP 0.7%
Value ($000) $731 Shares 1,580 Est. Cost $41.63 Unrealized +158.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $720 Shares 7,258 Est. Cost $98.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $665 Shares 8,691 Est. Cost $76.75 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $657 Shares 3,511 Est. Cost $111.53 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $652 Shares 5,915 Est. Cost $114.93 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $621 Shares 25,816 Est. Cost $24.78 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $570 Shares 7,315 Est. Cost $79.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $566 Shares 1,833 Est. Cost $231.36 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $563 Shares 977 Est. Cost $230.26 Unrealized +142.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.5%
Value ($000) $559 Shares 9,386 Est. Cost $52.11 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $557 Shares 11,382 Est. Cost $53.85 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $536 Shares 9,651 Est. Cost $74.45 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.5%
Value ($000) $521 Shares 15,751 Est. Cost $29.87 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $515 Shares 1,370 Est. Cost $346.72 Unrealized —
LAND GLADSTONE LD CORP COM 0.5%
Value ($000) $507 Shares 30,424 Est. Cost $16.29 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $495 Shares 4,595 Est. Cost $111.11 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $479 Shares 5,773 Est. Cost $54.09 Unrealized +38.1%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $463 Shares 1,967 Est. Cost $146.71 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $458 Shares 2,170 Est. Cost $138.05 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $453 Shares 9,017 Est. Cost $50.26 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $452 Shares 7,294 Est. Cost $57.88 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $428 Shares 12,775 Est. Cost $29.59 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $423 Shares 26,425 Est. Cost $34.57 Unrealized -55.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $421 Shares 5,865 Est. Cost $73.18 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $419 Shares 5,541 Est. Cost $62.27 Unrealized +22.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $398 Shares 8,164 Est. Cost $47.79 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $380 Shares 7,949 Est. Cost $50.40 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $368 Shares 4,060 Est. Cost $84.80 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $357 Shares 3,733 Est. Cost $62.95 Unrealized +4.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $334 Shares 16,909 Est. Cost $19.12 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $305 Shares 790 Est. Cost $278.48 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $291 Shares 1,762 Est. Cost $109.24 Unrealized +33.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.3%
Value ($000) $290 Shares 5,505 Est. Cost $47.77 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $274 Shares 8,386 Est. Cost $40.33 Unrealized -31.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $251 Shares 5,740 Est. Cost $39.72 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $248 Shares 500 Est. Cost $418.22 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $239 Shares 6,133 Est. Cost $40.27 Unrealized -18.8%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $226 Shares 4,601 Est. Cost $46.08 Unrealized +7.2%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $222 Shares 3,642 Est. Cost $55.44 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $218 Shares 6,771 Est. Cost $30.40 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $211 Shares 1,324 Est. Cost $138.12 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value ($000) $203 Shares 6,118 Est. Cost $36.03 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $200 Shares 2,072 Est. Cost $87.29 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $181 Shares 10,078 Est. Cost $21.03 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.26 Unrealized —