VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $138,548 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD TOTAL STOCK MARKET ETF 28.0%
Value ($000) $38,744 Shares 133,687 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 16.1%
Value ($000) $22,301 Shares 37,884 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.4%
Value ($000) $8,836 Shares 153,907 Est. Cost $48.59 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,939 Shares 9,345 Est. Cost $124.12 Unrealized +240.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value ($000) $3,744 Shares 85,007 Est. Cost $38.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $3,211 Shares 67,157 Est. Cost $39.03 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $3,124 Shares 134,751 Est. Cost $34.44 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.1%
Value ($000) $2,916 Shares 55,903 Est. Cost $42.54 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.1%
Value ($000) $2,864 Shares 23,554 Est. Cost $92.89 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.0%
Value ($000) $2,830 Shares 81,445 Est. Cost $25.95 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.5%
Value ($000) $2,100 Shares 23,576 Est. Cost $78.92 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.5%
Value ($000) $2,056 Shares 111,125 Est. Cost $23.91 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value ($000) $1,709 Shares 19,253 Est. Cost $53.27 Unrealized —
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,407 Shares 13,081 Est. Cost $79.00 Unrealized +42.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $1,392 Shares 13,841 Est. Cost $98.62 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,294 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,273 Shares 56,088 Est. Cost $34.02 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $1,228 Shares 21,109 Est. Cost $59.00 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,197 Shares 7,795 Est. Cost $58.41 Unrealized +173.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $1,197 Shares 15,496 Est. Cost $77.00 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $1,176 Shares 8,898 Est. Cost $96.44 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,133 Shares 15,762 Est. Cost $81.80 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,087 Shares 43,719 Est. Cost $25.87 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $1,079 Shares 5,904 Est. Cost $152.20 Unrealized +36.9%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,070 Shares 1,985 Est. Cost $388.23 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,052 Shares 13,482 Est. Cost $78.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,041 Shares 45,874 Est. Cost $37.12 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,040 Shares 6,837 Est. Cost $98.07 Unrealized +59.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,022 Shares 7,065 Est. Cost $116.67 Unrealized +28.2%
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $972 Shares 16,443 Est. Cost $35.19 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $941 Shares 2,075 Est. Cost $254.95 Unrealized +81.1%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $900 Shares 3,114 Est. Cost $113.40 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $830 Shares 12,840 Est. Cost $56.14 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $805 Shares 7,299 Est. Cost $79.29 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $781 Shares 12,962 Est. Cost $70.63 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $703 Shares 11,780 Est. Cost $54.32 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $675 Shares 10,204 Est. Cost $59.93 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value ($000) $635 Shares 25,716 Est. Cost $24.72 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $625 Shares 10,915 Est. Cost $58.42 Unrealized —
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $623 Shares 3,733 Est. Cost $62.95 Unrealized +181.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $622 Shares 11,905 Est. Cost $49.27 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $581 Shares 26,425 Est. Cost $34.57 Unrealized -29.0%
AAPL APPLE INC COM 0.4%
Value ($000) $580 Shares 2,318 Est. Cost $126.27 Unrealized +85.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $578 Shares 18,378 Est. Cost $31.73 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.4%
Value ($000) $571 Shares 11,425 Est. Cost $50.04 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $567 Shares 4,412 Est. Cost $90.79 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $558 Shares 7,335 Est. Cost $72.83 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $552 Shares 1,651 Est. Cost $146.71 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $523 Shares 12,775 Est. Cost $29.59 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $510 Shares 5,194 Est. Cost $62.27 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $494 Shares 950 Est. Cost $230.26 Unrealized +137.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $493 Shares 5,338 Est. Cost $54.09 Unrealized +60.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $491 Shares 790 Est. Cost $278.48 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $474 Shares 9,069 Est. Cost $47.62 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $458 Shares 500 Est. Cost $418.22 Unrealized +120.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $448 Shares 39,334 Est. Cost $16.28 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $396 Shares 1,499 Est. Cost $138.05 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $391 Shares 1,780 Est. Cost $121.32 Unrealized +68.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $366 Shares 1,575 Est. Cost $208.27 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $344 Shares 5,996 Est. Cost $54.11 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $307 Shares 933 Est. Cost $191.56 Unrealized +62.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $285 Shares 4,050 Est. Cost $74.22 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $271 Shares 2,568 Est. Cost $105.26 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $265 Shares 5,267 Est. Cost $50.26 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $258 Shares 5,268 Est. Cost $53.78 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $251 Shares 5,740 Est. Cost $39.72 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $244 Shares 1,015 Est. Cost $213.33 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $240 Shares 6,771 Est. Cost $30.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $229 Shares 5,726 Est. Cost $31.00 Unrealized +27.1%
T AT&T INC COM 0.2%
Value ($000) $227 Shares 9,962 Est. Cost $18.78 Unrealized +14.5%
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $217 Shares 20,000 Est. Cost $16.29 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $205 Shares 4,239 Est. Cost $50.40 Unrealized —