VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $111,357 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD TOTAL STOCK MARKET ETF 24.0%
Value ($000) $26,688 Shares 121,155 Est. Cost $147.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.3%
Value ($000) $17,015 Shares 38,175 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.9%
Value ($000) $7,730 Shares 142,073 Est. Cost $48.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $3,271 Shares 80,412 Est. Cost $38.09 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $3,008 Shares 8,834 Est. Cost $107.49 Unrealized +185.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.6%
Value ($000) $2,896 Shares 93,405 Est. Cost $25.95 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.5%
Value ($000) $2,802 Shares 56,936 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,800 Shares 60,624 Est. Cost $38.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.3%
Value ($000) $2,581 Shares 55,904 Est. Cost $52.19 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $2,477 Shares 47,298 Est. Cost $56.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,206 Shares 23,554 Est. Cost $92.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $2,043 Shares 57,298 Est. Cost $29.32 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $1,979 Shares 23,687 Est. Cost $78.15 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value ($000) $1,844 Shares 24,805 Est. Cost $53.27 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $1,703 Shares 23,423 Est. Cost $81.80 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,299 Shares 17,165 Est. Cost $78.20 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,266 Shares 6,836 Est. Cost $98.07 Unrealized +73.9%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,226 Shares 7,408 Est. Cost $116.67 Unrealized +27.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.0%
Value ($000) $1,130 Shares 8,898 Est. Cost $96.44 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,070 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,019 Shares 43,719 Est. Cost $25.87 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $970 Shares 18,762 Est. Cost $56.66 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $937 Shares 7,871 Est. Cost $58.41 Unrealized +85.4%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $863 Shares 16,443 Est. Cost $35.19 Unrealized +39.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $855 Shares 14,808 Est. Cost $59.39 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $852 Shares 7,940 Est. Cost $58.91 Unrealized +69.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $823 Shares 19,320 Est. Cost $47.43 Unrealized —
CTAS CINTAS CORP 0.7%
Value ($000) $785 Shares 1,580 Est. Cost $41.63 Unrealized +175.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%
Value ($000) $754 Shares 20,983 Est. Cost $31.39 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $708 Shares 7,258 Est. Cost $98.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $679 Shares 8,986 Est. Cost $76.71 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $645 Shares 3,114 Est. Cost $111.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $625 Shares 1,833 Est. Cost $231.36 Unrealized +41.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $617 Shares 25,816 Est. Cost $24.78 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $616 Shares 10,117 Est. Cost $52.74 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $616 Shares 7,315 Est. Cost $79.29 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $558 Shares 1,370 Est. Cost $346.72 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $538 Shares 9,676 Est. Cost $74.45 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $510 Shares 977 Est. Cost $230.26 Unrealized +132.5%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $501 Shares 1,967 Est. Cost $146.71 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $494 Shares 4,625 Est. Cost $111.11 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $494 Shares 6,767 Est. Cost $73.15 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $486 Shares 9,938 Est. Cost $53.85 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $460 Shares 26,425 Est. Cost $34.57 Unrealized -52.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $457 Shares 7,294 Est. Cost $57.88 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $456 Shares 9,054 Est. Cost $50.26 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $445 Shares 5,773 Est. Cost $54.09 Unrealized +34.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $441 Shares 12,775 Est. Cost $29.59 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $410 Shares 3,733 Est. Cost $62.95 Unrealized +26.8%
STT STATE STR CORP COM 0.4%
Value ($000) $405 Shares 5,541 Est. Cost $62.27 Unrealized +5.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $397 Shares 4,060 Est. Cost $84.80 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $387 Shares 7,851 Est. Cost $47.79 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $377 Shares 7,949 Est. Cost $50.40 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $377 Shares 1,711 Est. Cost $138.05 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $349 Shares 790 Est. Cost $278.48 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $342 Shares 1,762 Est. Cost $109.24 Unrealized +57.5%
LAND GLADSTONE LD CORP COM 0.3%
Value ($000) $325 Shares 20,000 Est. Cost $16.29 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $312 Shares 16,964 Est. Cost $19.12 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.3%
Value ($000) $306 Shares 5,505 Est. Cost $47.77 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $280 Shares 8,386 Est. Cost $40.33 Unrealized -23.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $269 Shares 500 Est. Cost $418.22 Unrealized +16.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $250 Shares 1,920 Est. Cost $114.20 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $242 Shares 5,740 Est. Cost $39.72 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $228 Shares 6,133 Est. Cost $40.27 Unrealized -22.5%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $226 Shares 4,601 Est. Cost $46.08 Unrealized -3.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $222 Shares 6,771 Est. Cost $30.40 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $206 Shares 2,072 Est. Cost $87.29 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $202 Shares 1,015 Est. Cost $198.89 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.26 Unrealized —