VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $142,234 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.6%
Value ($000) $37,890 Shares 133,810 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.4%
Value ($000) $21,852 Shares 37,884 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.8%
Value ($000) $9,697 Shares 153,914 Est. Cost $48.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $4,068 Shares 85,007 Est. Cost $38.23 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,021 Shares 9,345 Est. Cost $124.12 Unrealized +240.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $3,469 Shares 65,695 Est. Cost $38.83 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.2%
Value ($000) $3,187 Shares 55,693 Est. Cost $42.54 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $3,048 Shares 44,917 Est. Cost $56.95 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.0%
Value ($000) $2,870 Shares 81,026 Est. Cost $25.95 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,835 Shares 23,554 Est. Cost $92.89 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.6%
Value ($000) $2,284 Shares 23,445 Est. Cost $78.92 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $2,283 Shares 55,518 Est. Cost $29.32 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.3%
Value ($000) $1,915 Shares 20,971 Est. Cost $53.27 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,533 Shares 13,081 Est. Cost $79.00 Unrealized +39.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $1,402 Shares 13,841 Est. Cost $98.62 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,326 Shares 7,795 Est. Cost $58.41 Unrealized +193.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.9%
Value ($000) $1,296 Shares 8,898 Est. Cost $96.44 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,278 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,244 Shares 18,696 Est. Cost $56.66 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $1,219 Shares 15,496 Est. Cost $77.00 Unrealized —
CTAS CINTAS CORP 0.9%
Value ($000) $1,216 Shares 5,904 Est. Cost $152.20 Unrealized +25.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $1,199 Shares 20,309 Est. Cost $59.03 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,181 Shares 43,719 Est. Cost $25.87 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,173 Shares 15,622 Est. Cost $81.80 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,163 Shares 6,837 Est. Cost $98.07 Unrealized +66.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,145 Shares 7,065 Est. Cost $116.67 Unrealized +30.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.8%
Value ($000) $1,097 Shares 10,328 Est. Cost $105.26 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,088 Shares 22,892 Est. Cost $51.60 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,067 Shares 13,440 Est. Cost $78.20 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,047 Shares 1,985 Est. Cost $388.23 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $998 Shares 16,443 Est. Cost $35.19 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $955 Shares 2,075 Est. Cost $254.95 Unrealized +73.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%
Value ($000) $925 Shares 12,840 Est. Cost $56.14 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $862 Shares 3,114 Est. Cost $113.40 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $850 Shares 12,903 Est. Cost $70.63 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $794 Shares 7,299 Est. Cost $79.29 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $748 Shares 10,294 Est. Cost $59.93 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $717 Shares 11,780 Est. Cost $54.32 Unrealized —
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $704 Shares 3,733 Est. Cost $62.95 Unrealized +166.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $674 Shares 11,743 Est. Cost $49.22 Unrealized —
CPNG COUPANG INC CL A 0.5%
Value ($000) $649 Shares 26,425 Est. Cost $34.57 Unrealized -35.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value ($000) $647 Shares 25,716 Est. Cost $24.72 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $634 Shares 10,915 Est. Cost $58.42 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $617 Shares 7,335 Est. Cost $72.83 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $611 Shares 18,378 Est. Cost $31.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $588 Shares 950 Est. Cost $230.26 Unrealized +155.9%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $580 Shares 4,618 Est. Cost $90.79 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $578 Shares 39,334 Est. Cost $16.28 Unrealized —
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.4%
Value ($000) $575 Shares 11,425 Est. Cost $50.04 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $540 Shares 2,318 Est. Cost $126.27 Unrealized +75.8%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $539 Shares 1,651 Est. Cost $146.71 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $533 Shares 12,775 Est. Cost $29.59 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $494 Shares 9,069 Est. Cost $47.62 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $463 Shares 790 Est. Cost $278.48 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $460 Shares 5,194 Est. Cost $62.27 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $448 Shares 5,338 Est. Cost $54.09 Unrealized +35.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $443 Shares 500 Est. Cost $418.22 Unrealized +106.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value ($000) $425 Shares 8,467 Est. Cost $50.26 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $414 Shares 2,220 Est. Cost $121.32 Unrealized +50.4%
VO VANGUARD MID CAP 0.3%
Value ($000) $394 Shares 1,494 Est. Cost $138.05 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.3%
Value ($000) $369 Shares 5,996 Est. Cost $54.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $356 Shares 1,575 Est. Cost $208.27 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $316 Shares 4,050 Est. Cost $74.22 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $280 Shares 5,740 Est. Cost $39.72 Unrealized —
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $278 Shares 20,000 Est. Cost $16.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $263 Shares 5,237 Est. Cost $53.78 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $258 Shares 6,771 Est. Cost $30.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $257 Shares 5,726 Est. Cost $31.00 Unrealized +23.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $241 Shares 1,015 Est. Cost $213.33 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $238 Shares 933 Est. Cost $191.56 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $219 Shares 9,962 Est. Cost $18.78 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $209 Shares 4,239 Est. Cost $50.40 Unrealized —
— VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.26 Unrealized —