VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $130,341 (100.0% shares, 0.0% debt)

Holdings (74)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.0%
Value ($000) $33,948 Shares 130,618 Est. Cost $155.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.3%
Value ($000) $19,996 Shares 38,035 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.7%
Value ($000) $8,797 Shares 149,983 Est. Cost $48.35 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $3,846 Shares 9,141 Est. Cost $117.45 Unrealized +239.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value ($000) $3,529 Shares 84,487 Est. Cost $38.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $3,185 Shares 63,480 Est. Cost $38.48 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.3%
Value ($000) $3,044 Shares 57,024 Est. Cost $42.54 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.2%
Value ($000) $2,819 Shares 80,820 Est. Cost $25.95 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $2,788 Shares 44,917 Est. Cost $56.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,571 Shares 23,554 Est. Cost $92.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.7%
Value ($000) $2,232 Shares 57,197 Est. Cost $29.32 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $1,900 Shares 22,733 Est. Cost $53.27 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $1,812 Shares 20,950 Est. Cost $78.09 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.1%
Value ($000) $1,376 Shares 13,841 Est. Cost $98.62 Unrealized —
QCOM QUALCOMM INC 1.0%
Value ($000) $1,320 Shares 7,795 Est. Cost $58.41 Unrealized +154.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.9%
Value ($000) $1,221 Shares 8,898 Est. Cost $96.44 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $1,197 Shares 6,837 Est. Cost $98.07 Unrealized +60.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,175 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,141 Shares 18,696 Est. Cost $56.66 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $1,121 Shares 19,308 Est. Cost $59.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,120 Shares 15,418 Est. Cost $81.80 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,118 Shares 7,065 Est. Cost $116.67 Unrealized +28.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,112 Shares 43,719 Est. Cost $25.87 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.8%
Value ($000) $1,082 Shares 10,328 Est. Cost $105.26 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,051 Shares 13,598 Est. Cost $78.20 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $1,051 Shares 1,530 Est. Cost $41.63 Unrealized +264.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,035 Shares 22,501 Est. Cost $51.70 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $969 Shares 12,638 Est. Cost $76.71 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $954 Shares 1,985 Est. Cost $388.23 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $923 Shares 7,940 Est. Cost $58.91 Unrealized +66.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%
Value ($000) $875 Shares 12,840 Est. Cost $56.14 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.6%
Value ($000) $829 Shares 16,443 Est. Cost $35.19 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $788 Shares 1,875 Est. Cost $234.98 Unrealized +67.4%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.6%
Value ($000) $773 Shares 15,421 Est. Cost $50.04 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $771 Shares 3,114 Est. Cost $113.40 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $739 Shares 12,812 Est. Cost $70.63 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $736 Shares 7,299 Est. Cost $79.29 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $702 Shares 11,780 Est. Cost $54.32 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $699 Shares 10,294 Est. Cost $59.93 Unrealized —
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $655 Shares 3,733 Est. Cost $62.95 Unrealized +84.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value ($000) $630 Shares 25,716 Est. Cost $24.72 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $628 Shares 10,915 Est. Cost $58.42 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $600 Shares 11,636 Est. Cost $49.15 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $592 Shares 18,378 Est. Cost $31.73 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $586 Shares 7,335 Est. Cost $72.83 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $560 Shares 4,861 Est. Cost $90.79 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $552 Shares 950 Est. Cost $230.26 Unrealized +142.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $550 Shares 39,334 Est. Cost $16.28 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $531 Shares 1,768 Est. Cost $146.71 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $522 Shares 12,775 Est. Cost $29.59 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $470 Shares 26,425 Est. Cost $34.57 Unrealized -52.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.4%
Value ($000) $462 Shares 9,177 Est. Cost $50.26 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $432 Shares 9,069 Est. Cost $47.62 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $414 Shares 790 Est. Cost $278.48 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $402 Shares 5,194 Est. Cost $62.27 Unrealized +11.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $400 Shares 2,220 Est. Cost $121.32 Unrealized +37.6%
AAPL APPLE INC COM 0.3%
Value ($000) $397 Shares 2,318 Est. Cost $126.27 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $391 Shares 5,338 Est. Cost $54.09 Unrealized +33.1%
INTC INTEL CORP COM 0.3%
Value ($000) $373 Shares 8,448 Est. Cost $40.47 Unrealized +8.8%
VO VANGUARD MID CAP 0.3%
Value ($000) $371 Shares 1,487 Est. Cost $138.05 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $366 Shares 500 Est. Cost $418.22 Unrealized +69.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $328 Shares 1,575 Est. Cost $208.27 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $323 Shares 5,996 Est. Cost $54.11 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $301 Shares 4,050 Est. Cost $74.22 Unrealized —
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $267 Shares 20,000 Est. Cost $16.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $253 Shares 5,146 Est. Cost $53.85 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $252 Shares 4,601 Est. Cost $46.08 Unrealized +3.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $249 Shares 6,771 Est. Cost $30.40 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $246 Shares 5,740 Est. Cost $39.72 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $240 Shares 5,726 Est. Cost $31.00 Unrealized +15.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $232 Shares 1,015 Est. Cost $213.33 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $214 Shares 1,622 Est. Cost $115.77 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $203 Shares 4,239 Est. Cost $50.40 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $3.26 Unrealized —