VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $148,870 (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD TOTAL STOCK MARKET ETF 27.1%
Value ($000) $40,306 Shares 132,616 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.8%
Value ($000) $23,501 Shares 37,850 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 7.4%
Value ($000) $10,997 Shares 163,591 Est. Cost $49.72 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $4,259 Shares 86,117 Est. Cost $38.32 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $4,094 Shares 8,230 Est. Cost $124.12 Unrealized +248.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $3,873 Shares 67,932 Est. Cost $39.18 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.3%
Value ($000) $3,419 Shares 56,111 Est. Cost $42.54 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $3,193 Shares 130,640 Est. Cost $34.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $2,985 Shares 23,554 Est. Cost $92.89 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.8%
Value ($000) $2,717 Shares 71,565 Est. Cost $25.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $2,364 Shares 106,978 Est. Cost $23.91 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $2,124 Shares 23,852 Est. Cost $79.62 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value ($000) $1,644 Shares 27,967 Est. Cost $58.93 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $1,424 Shares 13,841 Est. Cost $98.62 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,404 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,337 Shares 56,088 Est. Cost $34.02 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,284 Shares 43,719 Est. Cost $25.87 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $1,253 Shares 5,624 Est. Cost $152.20 Unrealized +40.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,241 Shares 7,795 Est. Cost $58.41 Unrealized +148.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,174 Shares 15,947 Est. Cost $81.80 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $1,173 Shares 14,904 Est. Cost $77.03 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $1,138 Shares 12,118 Est. Cost $53.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,128 Shares 1,985 Est. Cost $388.23 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $1,126 Shares 8,898 Est. Cost $96.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,079 Shares 7,065 Est. Cost $116.67 Unrealized +29.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $1,076 Shares 13,537 Est. Cost $78.20 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $994 Shares 16,443 Est. Cost $35.19 Unrealized +70.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%
Value ($000) $988 Shares 13,266 Est. Cost $56.50 Unrealized —
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $961 Shares 3,733 Est. Cost $62.95 Unrealized +247.2%
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $948 Shares 3,114 Est. Cost $113.40 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $908 Shares 39,067 Est. Cost $36.86 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $903 Shares 6,837 Est. Cost $98.07 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $891 Shares 1,835 Est. Cost $254.95 Unrealized +99.2%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $856 Shares 7,940 Est. Cost $79.00 Unrealized +32.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.6%
Value ($000) $848 Shares 7,299 Est. Cost $79.29 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $817 Shares 10,566 Est. Cost $61.30 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $803 Shares 13,133 Est. Cost $70.63 Unrealized —
CPNG COUPANG INC CL A 0.5%
Value ($000) $792 Shares 26,425 Est. Cost $34.57 Unrealized -25.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.5%
Value ($000) $769 Shares 11,780 Est. Cost $54.32 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $720 Shares 11,996 Est. Cost $49.27 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $663 Shares 26,322 Est. Cost $24.72 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $654 Shares 7,335 Est. Cost $72.83 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $608 Shares 10,915 Est. Cost $58.42 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $592 Shares 5,338 Est. Cost $54.09 Unrealized +93.0%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $580 Shares 1,651 Est. Cost $146.71 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $578 Shares 4,282 Est. Cost $90.79 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.4%
Value ($000) $574 Shares 11,425 Est. Cost $50.04 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $567 Shares 8,212 Est. Cost $64.69 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $564 Shares 18,378 Est. Cost $31.73 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $540 Shares 12,775 Est. Cost $29.59 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value ($000) $537 Shares 9,069 Est. Cost $47.62 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $528 Shares 4,964 Est. Cost $62.27 Unrealized +45.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $524 Shares 790 Est. Cost $278.48 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.3%
Value ($000) $516 Shares 39,334 Est. Cost $16.28 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $495 Shares 500 Est. Cost $418.22 Unrealized +136.9%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $494 Shares 933 Est. Cost $191.56 Unrealized +117.1%
AAPL APPLE INC COM 0.3%
Value ($000) $476 Shares 2,318 Est. Cost $126.27 Unrealized +59.5%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.3%
Value ($000) $418 Shares 17,289 Est. Cost $24.18 Unrealized —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.3%
Value ($000) $414 Shares 9,601 Est. Cost $43.10 Unrealized —
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.3%
Value ($000) $413 Shares 5,398 Est. Cost $76.56 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $399 Shares 1,575 Est. Cost $208.27 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $397 Shares 1,417 Est. Cost $138.05 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $391 Shares 1,780 Est. Cost $121.32 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $363 Shares 896 Est. Cost $230.26 Unrealized +81.1%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $339 Shares 5,996 Est. Cost $54.11 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $338 Shares 4,050 Est. Cost $74.22 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $298 Shares 6,026 Est. Cost $53.16 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $290 Shares 6,771 Est. Cost $30.40 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $288 Shares 9,962 Est. Cost $18.78 Unrealized +43.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $283 Shares 5,740 Est. Cost $39.72 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $273 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 —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $248 Shares 5,726 Est. Cost $31.00 Unrealized +34.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $241 Shares 1,015 Est. Cost $213.33 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $213 Shares 4,239 Est. Cost $50.40 Unrealized —