VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $106,269 (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD TOTAL STOCK MARKET ETF 24.1%
Value ($000) $25,560 Shares 120,333 Est. Cost $147.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.5%
Value ($000) $16,425 Shares 38,249 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 7.2%
Value ($000) $7,602 Shares 146,568 Est. Cost $48.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $3,154 Shares 80,451 Est. Cost $38.09 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $2,788 Shares 8,829 Est. Cost $107.49 Unrealized +202.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.5%
Value ($000) $2,683 Shares 89,137 Est. Cost $25.95 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.5%
Value ($000) $2,677 Shares 56,936 Est. Cost $42.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,659 Shares 60,817 Est. Cost $38.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.5%
Value ($000) $2,636 Shares 59,588 Est. Cost $51.70 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $2,287 Shares 45,202 Est. Cost $56.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,119 Shares 23,554 Est. Cost $92.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $1,940 Shares 57,125 Est. Cost $29.32 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.7%
Value ($000) $1,836 Shares 24,262 Est. Cost $78.09 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $1,702 Shares 23,517 Est. Cost $53.27 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $1,601 Shares 22,938 Est. Cost $81.80 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value ($000) $1,292 Shares 17,188 Est. Cost $78.20 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,158 Shares 6,836 Est. Cost $98.07 Unrealized +70.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,091 Shares 7,004 Est. Cost $116.67 Unrealized +31.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.0%
Value ($000) $1,088 Shares 8,898 Est. Cost $96.44 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value ($000) $1,030 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $985 Shares 43,719 Est. Cost $25.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $934 Shares 7,940 Est. Cost $58.91 Unrealized +71.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $932 Shares 18,696 Est. Cost $56.66 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $874 Shares 7,871 Est. Cost $58.41 Unrealized +88.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $856 Shares 14,866 Est. Cost $59.39 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $797 Shares 16,443 Est. Cost $35.19 Unrealized +35.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $789 Shares 19,320 Est. Cost $47.43 Unrealized —
CTAS CINTAS CORP 0.7%
Value ($000) $760 Shares 1,580 Est. Cost $41.63 Unrealized +193.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%
Value ($000) $727 Shares 20,983 Est. Cost $31.39 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $703 Shares 7,258 Est. Cost $98.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $692 Shares 9,211 Est. Cost $76.67 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.6%
Value ($000) $658 Shares 27,697 Est. Cost $24.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $642 Shares 1,833 Est. Cost $231.36 Unrealized +53.3%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $625 Shares 3,114 Est. Cost $111.53 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $594 Shares 7,299 Est. Cost $79.29 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $591 Shares 10,345 Est. Cost $52.84 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $538 Shares 1,370 Est. Cost $346.72 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $507 Shares 7,335 Est. Cost $72.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $495 Shares 977 Est. Cost $230.26 Unrealized +129.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $485 Shares 9,676 Est. Cost $74.45 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $477 Shares 4,656 Est. Cost $111.11 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $458 Shares 9,095 Est. Cost $50.26 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $449 Shares 26,425 Est. Cost $34.57 Unrealized -48.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $438 Shares 7,294 Est. Cost $57.88 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $435 Shares 12,775 Est. Cost $29.59 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $433 Shares 1,768 Est. Cost $146.71 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $433 Shares 5,773 Est. Cost $54.09 Unrealized +30.7%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $413 Shares 3,733 Est. Cost $62.95 Unrealized +40.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $376 Shares 7,949 Est. Cost $50.40 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $372 Shares 7,770 Est. Cost $53.85 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $371 Shares 5,541 Est. Cost $62.27 Unrealized +4.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $368 Shares 3,906 Est. Cost $84.80 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $359 Shares 7,541 Est. Cost $47.79 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $357 Shares 1,715 Est. Cost $138.05 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $328 Shares 790 Est. Cost $278.48 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $302 Shares 1,762 Est. Cost $109.24 Unrealized +66.0%
INTC INTEL CORP COM 0.3%
Value ($000) $298 Shares 8,386 Est. Cost $40.33 Unrealized -15.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.3%
Value ($000) $287 Shares 5,505 Est. Cost $47.77 Unrealized —
LAND GLADSTONE LD CORP COM 0.3%
Value ($000) $285 Shares 20,000 Est. Cost $16.29 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $282 Shares 500 Est. Cost $418.22 Unrealized +27.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $269 Shares 18,415 Est. Cost $18.77 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $268 Shares 4,601 Est. Cost $46.08 Unrealized +18.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $244 Shares 1,920 Est. Cost $114.20 Unrealized +17.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $228 Shares 5,740 Est. Cost $39.72 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $221 Shares 6,771 Est. Cost $30.40 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $3.26 Unrealized —