VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $116,338 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD TOTAL STOCK MARKET ETF 24.7%
Value ($000) $28,693 Shares 120,957 Est. Cost $147.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.6%
Value ($000) $18,195 Shares 38,094 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 7.2%
Value ($000) $8,332 Shares 148,409 Est. Cost $48.25 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $3,459 Shares 84,150 Est. Cost $38.23 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $3,320 Shares 8,829 Est. Cost $107.49 Unrealized +225.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $2,961 Shares 61,816 Est. Cost $38.16 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.5%
Value ($000) $2,910 Shares 57,024 Est. Cost $42.54 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.4%
Value ($000) $2,809 Shares 89,137 Est. Cost $25.95 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $2,549 Shares 45,202 Est. Cost $56.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,367 Shares 23,554 Est. Cost $92.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $2,114 Shares 57,197 Est. Cost $29.32 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.6%
Value ($000) $1,884 Shares 21,325 Est. Cost $78.09 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $1,825 Shares 23,386 Est. Cost $53.27 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $1,365 Shares 13,841 Est. Cost $98.62 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $1,363 Shares 18,532 Est. Cost $81.80 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.0%
Value ($000) $1,209 Shares 8,898 Est. Cost $96.44 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $1,153 Shares 6,786 Est. Cost $98.07 Unrealized +56.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,118 Shares 7,731 Est. Cost $58.41 Unrealized +102.6%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,098 Shares 7,004 Est. Cost $116.67 Unrealized +23.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.9%
Value ($000) $1,089 Shares 18,787 Est. Cost $58.42 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,068 Shares 43,719 Est. Cost $25.87 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.9%
Value ($000) $1,051 Shares 13,581 Est. Cost $78.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%
Value ($000) $1,043 Shares 22,367 Est. Cost $51.70 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,041 Shares 18,696 Est. Cost $56.66 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.8%
Value ($000) $925 Shares 23,240 Est. Cost $32.21 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $923 Shares 1,532 Est. Cost $41.63 Unrealized +216.4%
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $844 Shares 16,443 Est. Cost $35.19 Unrealized +32.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $831 Shares 10,789 Est. Cost $76.72 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $821 Shares 14,070 Est. Cost $59.39 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.7%
Value ($000) $818 Shares 7,760 Est. Cost $105.43 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $794 Shares 7,940 Est. Cost $58.91 Unrealized +65.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $751 Shares 12,782 Est. Cost $70.63 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $708 Shares 3,167 Est. Cost $113.40 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $668 Shares 10,294 Est. Cost $59.93 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $665 Shares 7,299 Est. Cost $79.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $654 Shares 1,833 Est. Cost $231.36 Unrealized +51.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $643 Shares 10,069 Est. Cost $52.84 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value ($000) $630 Shares 25,716 Est. Cost $24.72 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $598 Shares 1,370 Est. Cost $346.72 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $554 Shares 7,335 Est. Cost $72.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $504 Shares 950 Est. Cost $230.26 Unrealized +108.8%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.4%
Value ($000) $502 Shares 10,038 Est. Cost $49.99 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $484 Shares 1,768 Est. Cost $146.71 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $476 Shares 3,733 Est. Cost $62.95 Unrealized +45.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $475 Shares 12,775 Est. Cost $29.59 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $459 Shares 9,136 Est. Cost $50.26 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $454 Shares 5,610 Est. Cost $54.09 Unrealized +33.5%
STT STATE STR CORP COM 0.4%
Value ($000) $429 Shares 5,541 Est. Cost $62.27 Unrealized +4.1%
CPNG COUPANG INC CL A 0.4%
Value ($000) $428 Shares 26,425 Est. Cost $34.57 Unrealized -52.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $411 Shares 3,906 Est. Cost $84.80 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $409 Shares 8,136 Est. Cost $40.33 Unrealized -0.7%
VO VANGUARD MID CAP 0.3%
Value ($000) $400 Shares 1,720 Est. Cost $138.05 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $382 Shares 790 Est. Cost $278.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $379 Shares 7,497 Est. Cost $47.79 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $351 Shares 7,101 Est. Cost $53.85 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $339 Shares 1,762 Est. Cost $109.24 Unrealized +67.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $330 Shares 500 Est. Cost $418.22 Unrealized +37.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.3%
Value ($000) $315 Shares 5,268 Est. Cost $47.77 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $307 Shares 19,735 Est. Cost $18.56 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $292 Shares 1,920 Est. Cost $114.20 Unrealized +22.8%
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $289 Shares 20,000 Est. Cost $16.29 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $275 Shares 8,820 Est. Cost $31.19 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $249 Shares 5,740 Est. Cost $39.72 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $239 Shares 4,601 Est. Cost $46.08 Unrealized +11.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $233 Shares 6,771 Est. Cost $30.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $231 Shares 6,133 Est. Cost $31.00 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $224 Shares 2,072 Est. Cost $108.25 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $217 Shares 1,015 Est. Cost $213.33 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $206 Shares 3,797 Est. Cost $54.29 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $201 Shares 4,239 Est. Cost $50.40 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $3.26 Unrealized —