VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $133,500 (100.0% shares, 0.0% debt)

Holdings (74)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.7%
Value ($000) $35,606 Shares 133,102 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.6%
Value ($000) $20,767 Shares 37,949 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.7%
Value ($000) $9,005 Shares 153,566 Est. Cost $48.59 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $4,086 Shares 9,141 Est. Cost $117.45 Unrealized +255.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $3,702 Shares 84,596 Est. Cost $38.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $3,166 Shares 64,060 Est. Cost $38.48 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.2%
Value ($000) $2,959 Shares 55,693 Est. Cost $42.54 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $2,886 Shares 44,917 Est. Cost $56.95 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.2%
Value ($000) $2,873 Shares 80,792 Est. Cost $25.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,647 Shares 23,554 Est. Cost $92.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $2,132 Shares 55,490 Est. Cost $29.32 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $1,932 Shares 23,064 Est. Cost $78.61 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $1,881 Shares 22,405 Est. Cost $53.27 Unrealized —
QCOM QUALCOMM INC 1.2%
Value ($000) $1,553 Shares 7,795 Est. Cost $58.41 Unrealized +212.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $1,377 Shares 13,841 Est. Cost $98.62 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.9%
Value ($000) $1,221 Shares 8,898 Est. Cost $96.44 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,213 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,175 Shares 18,696 Est. Cost $56.66 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,128 Shares 6,837 Est. Cost $98.07 Unrealized +65.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,118 Shares 15,519 Est. Cost $81.80 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,111 Shares 43,719 Est. Cost $25.87 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $1,106 Shares 19,066 Est. Cost $59.03 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.8%
Value ($000) $1,080 Shares 10,328 Est. Cost $105.26 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $1,071 Shares 1,530 Est. Cost $41.63 Unrealized +304.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,042 Shares 22,860 Est. Cost $51.60 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,036 Shares 13,410 Est. Cost $78.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,033 Shares 7,065 Est. Cost $116.67 Unrealized +21.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $1,017 Shares 13,263 Est. Cost $76.71 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $993 Shares 1,985 Est. Cost $388.23 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $914 Shares 7,940 Est. Cost $58.91 Unrealized +86.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $866 Shares 12,840 Est. Cost $56.14 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.6%
Value ($000) $837 Shares 16,443 Est. Cost $35.19 Unrealized +35.6%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $823 Shares 3,114 Est. Cost $113.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $763 Shares 1,875 Est. Cost $234.98 Unrealized +73.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $758 Shares 7,299 Est. Cost $79.29 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $736 Shares 12,843 Est. Cost $70.63 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $695 Shares 10,294 Est. Cost $59.93 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $693 Shares 11,780 Est. Cost $54.32 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $634 Shares 11,844 Est. Cost $49.22 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 —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $621 Shares 10,915 Est. Cost $58.42 Unrealized —
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $593 Shares 3,733 Est. Cost $62.95 Unrealized +150.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $580 Shares 18,378 Est. Cost $31.73 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $578 Shares 7,335 Est. Cost $72.83 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $577 Shares 4,861 Est. Cost $90.79 Unrealized —
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.4%
Value ($000) $573 Shares 11,425 Est. Cost $50.04 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $554 Shares 26,425 Est. Cost $34.57 Unrealized -37.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $525 Shares 950 Est. Cost $230.26 Unrealized +147.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $524 Shares 39,334 Est. Cost $16.28 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $510 Shares 1,651 Est. Cost $146.71 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $502 Shares 12,775 Est. Cost $29.59 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $488 Shares 2,318 Est. Cost $126.27 Unrealized +46.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $456 Shares 790 Est. Cost $278.48 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $435 Shares 9,069 Est. Cost $47.62 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $429 Shares 2,220 Est. Cost $121.32 Unrealized +51.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $425 Shares 500 Est. Cost $418.22 Unrealized +85.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value ($000) $424 Shares 8,425 Est. Cost $50.26 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $384 Shares 5,194 Est. Cost $62.27 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $366 Shares 5,338 Est. Cost $54.09 Unrealized +16.7%
VO VANGUARD MID CAP 0.3%
Value ($000) $360 Shares 1,487 Est. Cost $138.05 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $356 Shares 1,575 Est. Cost $208.27 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $321 Shares 5,996 Est. Cost $54.11 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $294 Shares 4,050 Est. Cost $74.22 Unrealized —
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $274 Shares 20,000 Est. Cost $16.29 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $262 Shares 8,448 Est. Cost $40.47 Unrealized -19.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $254 Shares 5,218 Est. Cost $53.78 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $247 Shares 5,740 Est. Cost $39.72 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $243 Shares 6,771 Est. Cost $30.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $236 Shares 5,726 Est. Cost $31.00 Unrealized +17.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $221 Shares 1,015 Est. Cost $213.33 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $217 Shares 4,601 Est. Cost $46.08 Unrealized -0.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $206 Shares 4,239 Est. Cost $50.40 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $201 Shares 1,622 Est. Cost $115.77 Unrealized +5.1%
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $3.26 Unrealized —