VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $134,929 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD TOTAL STOCK MARKET ETF 27.3%
Value ($000) $36,786 Shares 133,844 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.8%
Value ($000) $21,287 Shares 37,884 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 6.9%
Value ($000) $9,325 Shares 153,730 Est. Cost $48.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $3,898 Shares 86,128 Est. Cost $38.32 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $3,458 Shares 68,024 Est. Cost $39.18 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $3,431 Shares 9,141 Est. Cost $124.12 Unrealized +226.4%
ACWX ISHARES MSCI ACWI EX US 2.3%
Value ($000) $3,100 Shares 55,903 Est. Cost $42.54 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $2,885 Shares 130,640 Est. Cost $34.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,706 Shares 23,554 Est. Cost $92.89 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.9%
Value ($000) $2,597 Shares 71,565 Est. Cost $25.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $2,198 Shares 111,125 Est. Cost $23.91 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.5%
Value ($000) $2,010 Shares 22,199 Est. Cost $78.92 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value ($000) $1,481 Shares 25,227 Est. Cost $58.95 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.1%
Value ($000) $1,432 Shares 13,841 Est. Cost $98.62 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,215 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,208 Shares 56,088 Est. Cost $34.02 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,197 Shares 7,795 Est. Cost $58.41 Unrealized +173.4%
CTAS CINTAS CORP 0.9%
Value ($000) $1,181 Shares 5,746 Est. Cost $152.20 Unrealized +29.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,172 Shares 7,065 Est. Cost $116.67 Unrealized +30.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,163 Shares 15,834 Est. Cost $81.80 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $1,149 Shares 14,673 Est. Cost $77.00 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,145 Shares 43,719 Est. Cost $25.87 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $1,138 Shares 8,898 Est. Cost $96.44 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $1,125 Shares 12,011 Est. Cost $53.27 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,066 Shares 13,503 Est. Cost $78.20 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $1,058 Shares 16,443 Est. Cost $35.19 Unrealized +69.3%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,025 Shares 6,837 Est. Cost $98.07 Unrealized +46.3%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,020 Shares 1,985 Est. Cost $388.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $977 Shares 1,835 Est. Cost $254.95 Unrealized +90.7%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $944 Shares 7,940 Est. Cost $79.00 Unrealized +35.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%
Value ($000) $893 Shares 13,266 Est. Cost $56.50 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.7%
Value ($000) $888 Shares 38,321 Est. Cost $37.12 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $843 Shares 3,114 Est. Cost $113.40 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $805 Shares 13,091 Est. Cost $70.63 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.6%
Value ($000) $747 Shares 7,299 Est. Cost $79.29 Unrealized —
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $747 Shares 3,733 Est. Cost $62.95 Unrealized +210.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $680 Shares 9,734 Est. Cost $59.93 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $678 Shares 11,780 Est. Cost $54.32 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value ($000) $658 Shares 26,322 Est. Cost $24.72 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $642 Shares 11,905 Est. Cost $49.27 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $614 Shares 10,915 Est. Cost $58.42 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $599 Shares 7,335 Est. Cost $72.83 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $598 Shares 5,338 Est. Cost $54.09 Unrealized +85.9%
CPNG COUPANG INC CL A 0.4%
Value ($000) $580 Shares 26,425 Est. Cost $34.57 Unrealized -32.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.4%
Value ($000) $574 Shares 11,425 Est. Cost $50.04 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $565 Shares 18,378 Est. Cost $31.73 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $526 Shares 12,775 Est. Cost $29.59 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $524 Shares 1,651 Est. Cost $146.71 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $522 Shares 4,282 Est. Cost $90.79 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $515 Shares 2,318 Est. Cost $126.27 Unrealized +82.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value ($000) $496 Shares 9,069 Est. Cost $47.62 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $473 Shares 500 Est. Cost $418.22 Unrealized +132.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $449 Shares 39,334 Est. Cost $16.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $446 Shares 896 Est. Cost $230.26 Unrealized +134.4%
STT STATE STR CORP COM 0.3%
Value ($000) $444 Shares 4,964 Est. Cost $62.27 Unrealized +49.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $428 Shares 790 Est. Cost $278.48 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $366 Shares 1,417 Est. Cost $138.05 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.3%
Value ($000) $345 Shares 5,996 Est. Cost $54.11 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $339 Shares 1,780 Est. Cost $121.32 Unrealized +78.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $325 Shares 1,575 Est. Cost $208.27 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $321 Shares 5,172 Est. Cost $62.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $306 Shares 4,050 Est. Cost $74.22 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $294 Shares 6,018 Est. Cost $53.16 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $285 Shares 933 Est. Cost $191.56 Unrealized +81.7%
T AT&T INC COM 0.2%
Value ($000) $282 Shares 9,962 Est. Cost $18.78 Unrealized +29.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $271 Shares 2,568 Est. Cost $105.26 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $267 Shares 6,771 Est. Cost $30.40 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $265 Shares 5,267 Est. Cost $50.26 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $260 Shares 5,726 Est. Cost $31.00 Unrealized +27.7%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $253 Shares 5,740 Est. Cost $39.72 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $225 Shares 1,015 Est. Cost $213.33 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $212 Shares 4,239 Est. Cost $50.40 Unrealized —