VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $158,334 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD TOTAL STOCK MARKET ETF 27.5%
Value ($000) $43,519 Shares 132,610 Est. Cost $157.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 16.0%
Value ($000) $25,333 Shares 37,850 Est. Cost $256.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 7.4%
Value ($000) $11,667 Shares 163,468 Est. Cost $49.72 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $4,666 Shares 86,117 Est. Cost $38.32 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $4,263 Shares 8,230 Est. Cost $124.12 Unrealized +309.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $4,070 Shares 67,932 Est. Cost $39.18 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.3%
Value ($000) $3,648 Shares 56,111 Est. Cost $42.54 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $3,441 Shares 130,640 Est. Cost $34.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%
Value ($000) $3,195 Shares 23,554 Est. Cost $92.89 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.8%
Value ($000) $2,856 Shares 72,104 Est. Cost $25.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $2,490 Shares 106,978 Est. Cost $23.91 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.4%
Value ($000) $2,249 Shares 24,599 Est. Cost $79.98 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%
Value ($000) $1,509 Shares 25,648 Est. Cost $58.93 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $1,492 Shares 26,031 Est. Cost $33.59 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,442 Shares 56,088 Est. Cost $34.02 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $1,431 Shares 13,841 Est. Cost $98.62 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,372 Shares 43,719 Est. Cost $25.87 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,310 Shares 7,065 Est. Cost $116.67 Unrealized +45.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,297 Shares 7,795 Est. Cost $58.41 Unrealized +169.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $1,285 Shares 8,898 Est. Cost $96.44 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,216 Shares 1,985 Est. Cost $388.23 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,195 Shares 16,062 Est. Cost $81.80 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $1,176 Shares 14,904 Est. Cost $77.03 Unrealized —
CTAS CINTAS CORP 0.7%
Value ($000) $1,154 Shares 5,624 Est. Cost $152.20 Unrealized +39.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value ($000) $1,151 Shares 12,102 Est. Cost $53.27 Unrealized —
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $1,123 Shares 3,733 Est. Cost $62.95 Unrealized +333.2%
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $1,108 Shares 16,443 Est. Cost $35.19 Unrealized +81.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $1,085 Shares 13,571 Est. Cost $78.20 Unrealized —
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $1,037 Shares 3,114 Est. Cost $113.40 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%
Value ($000) $1,005 Shares 13,266 Est. Cost $56.50 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $960 Shares 6,837 Est. Cost $98.07 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $923 Shares 1,835 Est. Cost $254.95 Unrealized +90.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.6%
Value ($000) $919 Shares 7,299 Est. Cost $79.29 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $914 Shares 11,067 Est. Cost $62.27 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $895 Shares 7,940 Est. Cost $79.00 Unrealized +38.9%
CPNG COUPANG INC CL A 0.5%
Value ($000) $851 Shares 26,425 Est. Cost $34.57 Unrealized -12.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $842 Shares 35,890 Est. Cost $36.86 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $838 Shares 11,409 Est. Cost $67.15 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $812 Shares 13,179 Est. Cost $70.63 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $791 Shares 11,996 Est. Cost $49.27 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $682 Shares 7,335 Est. Cost $72.83 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $666 Shares 26,322 Est. Cost $24.72 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $626 Shares 1,651 Est. Cost $146.71 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $623 Shares 10,915 Est. Cost $58.42 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $607 Shares 4,165 Est. Cost $90.79 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $593 Shares 5,338 Est. Cost $54.09 Unrealized +107.6%
AAPL APPLE INC COM 0.4%
Value ($000) $590 Shares 2,318 Est. Cost $126.27 Unrealized +78.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $590 Shares 790 Est. Cost $278.48 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $576 Shares 4,964 Est. Cost $62.27 Unrealized +76.8%
GEV GE VERNOVA INC COM 0.4%
Value ($000) $574 Shares 933 Est. Cost $191.56 Unrealized +216.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $571 Shares 12,775 Est. Cost $29.59 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $565 Shares 17,878 Est. Cost $31.73 Unrealized —
FIG FIGMA INC CLASS A COM STK 0.3%
Value ($000) $519 Shares 10,000 Est. Cost $68.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $463 Shares 500 Est. Cost $418.22 Unrealized +128.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $444 Shares 1,575 Est. Cost $208.27 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $435 Shares 896 Est. Cost $230.26 Unrealized +101.8%
VO VANGUARD MID CAP 0.3%
Value ($000) $417 Shares 1,421 Est. Cost $138.05 Unrealized —
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.3%
Value ($000) $412 Shares 17,289 Est. Cost $24.18 Unrealized —
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.3%
Value ($000) $411 Shares 5,398 Est. Cost $76.56 Unrealized —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.3%
Value ($000) $409 Shares 9,601 Est. Cost $43.10 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $391 Shares 1,780 Est. Cost $121.32 Unrealized +86.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $354 Shares 4,050 Est. Cost $74.22 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $352 Shares 5,996 Est. Cost $54.11 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $312 Shares 6,771 Est. Cost $30.40 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $309 Shares 4,301 Est. Cost $54.32 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $303 Shares 6,128 Est. Cost $53.10 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $296 Shares 5,740 Est. Cost $39.72 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $283 Shares 8,448 Est. Cost $24.23 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $281 Shares 9,962 Est. Cost $18.78 Unrealized +49.5%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $274 Shares 2,568 Est. Cost $105.26 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value ($000) $272 Shares 5,383 Est. Cost $50.04 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $265 Shares 5,267 Est. Cost $50.26 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $258 Shares 1,015 Est. Cost $213.33 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $252 Shares 5,726 Est. Cost $31.00 Unrealized +37.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $215 Shares 4,239 Est. Cost $50.40 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $211 Shares 13,637 Est. Cost $16.28 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $204 Shares 840 Est. Cost $209.20 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $202 Shares 872 Est. Cost $201.95 Unrealized 0.0%