VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $161,168 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (5)

EFV ISHARES MSCI EAFE VALUE ETF 0.5%

Value ($000) $759 Shares 10,635 Est. Cost $71.41 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value ($000) $732 Shares 3,452 Est. Cost $212.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $257 Shares 820 Est. Cost $286.33 Unrealized 0.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $202 Shares 1,883 Est. Cost $107.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $101 Shares 300 Est. Cost $157.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES MSCI EAFE VALUE ETF	10,635	$759	0.5%	$71.41	—	ETF	464288877
IVE	ISHARES S&P 500 VALUE ETF	3,452	$732	0.5%	$212.07	—	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	820	$257	0.2%	$286.33	0.0%	Stock	02079K107
MUB	ISHARES NATIONAL MUNI BOND ETF	1,883	$202	0.1%	$107.10	—	ETF	464288414
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$101	0.1%	$157.69	—	PUT	922908769

Increased Positions (3)

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.3%

Value ($000) $404 (+30.4%) Shares 5,786 (+34.5%) Est. Cost $58.28 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $815 (+3.1%) Shares 12,126 (+1.1%) Est. Cost $49.46 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $454 (+2.2%) Shares 3,150 (+100.0%) Est. Cost $176.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	5,786 (+34.5%)	$404 (+30.4%)	0.3%	$58.28	—	ETF	46434V381
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,126 (+1.1%)	$815 (+3.1%)	0.5%	$49.46	—	ETF	46434G103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,150 (+100.0%)	$454 (+2.2%)	0.3%	$176.12	—	ETF	81369Y803

Exited Positions (1)

ABBV ABBVIE INC COM 0.1%

Value ($000) $202 Shares 872 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC COM	872	$202	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (5)

MSFT MICROSOFT CORP COM 1.9%

Value ($000) $3,037 (-28.8%) Shares 6,279 (-23.7%) Est. Cost $124.12 Unrealized +303.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 27.1%

Value ($000) $43,670 (+0.3%) Shares 130,252 (-1.8%) Est. Cost $157.69 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.5%

Value ($000) $819 (-10.9%) Shares 6,355 (-12.9%) Est. Cost $79.29 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.7%

Value ($000) $1,149 (-2.3%) Shares 14,582 (-2.2%) Est. Cost $77.03 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%

Value ($000) $921 (+0.8%) Shares 10,886 (-1.6%) Est. Cost $62.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	6,279 (-23.7%)	$3,037 (-28.8%)	1.9%	$124.12	+303.3%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	130,252 (-1.8%)	$43,670 (+0.3%)	27.1%	$157.69	—	ETF	922908769
DSI	ISHARES ESG MSCI KLD 400 ETF	6,355 (-12.9%)	$819 (-10.9%)	0.5%	$79.29	—	ETF	464288570
BSV	VANGUARD SHORT-TERM BOND ETF	14,582 (-2.2%)	$1,149 (-2.3%)	0.7%	$77.03	—	ETF	921937827
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,886 (-1.6%)	$921 (+0.8%)	0.6%	$62.27	—	ETF	46432F834

Unchanged Positions (69)

IVV ISHARES CORE S&P 500 ETF 16.1%

Value ($000) $25,925 Shares 37,850 Est. Cost $256.01 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 7.5%

Value ($000) $12,028 Shares 163,509 Est. Cost $49.72 Unrealized —

CPNG COUPANG INC CL A 0.4%

Value ($000) $623 Shares 26,425 Est. Cost $34.57 Unrealized -17.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.9%

Value ($000) $1,502 Shares 8,898 Est. Cost $96.44 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%

Value ($000) $4,244 Shares 67,932 Est. Cost $39.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value ($000) $1,462 Shares 7,065 Est. Cost $116.67 Unrealized +68.9%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.9%

Value ($000) $3,006 Shares 72,685 Est. Cost $25.95 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.2%

Value ($000) $374 Shares 10,000 Est. Cost $68.66 Unrealized -34.2%

ACWX ISHARES MSCI ACWI EX US 2.3%

Value ($000) $3,782 Shares 56,343 Est. Cost $42.54 Unrealized —

CTAS CINTAS CORP 0.7%

Value ($000) $1,058 Shares 5,624 Est. Cost $152.20 Unrealized +23.6%

SUSA ISHARES MSCI USA ESG SELECT ETF 2.0%

Value ($000) $3,282 Shares 23,554 Est. Cost $92.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value ($000) $519 Shares 896 Est. Cost $230.26 Unrealized +145.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.6%

Value ($000) $2,567 Shares 106,769 Est. Cost $23.91 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%

Value ($000) $3,515 Shares 130,613 Est. Cost $34.44 Unrealized —

STT STATE STR CORP COM 0.4%

Value ($000) $640 Shares 4,964 Est. Cost $62.27 Unrealized +91.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $655 Shares 5,338 Est. Cost $54.09 Unrealized +123.5%

VNQ VANGUARD REIT INDEX ETF 1.4%

Value ($000) $2,187 Shares 24,712 Est. Cost $79.98 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $956 Shares 7,940 Est. Cost $79.00 Unrealized +46.2%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%

Value ($000) $1,431 Shares 43,719 Est. Cost $25.87 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $263 Shares 840 Est. Cost $209.20 Unrealized +36.5%

AAPL APPLE INC COM 0.4%

Value ($000) $630 Shares 2,318 Est. Cost $126.27 Unrealized +112.5%

LNT ALLIANT ENERGY CORP COM 0.7%

Value ($000) $1,069 Shares 16,443 Est. Cost $35.19 Unrealized +89.9%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,333 Shares 7,795 Est. Cost $58.41 Unrealized +192.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%

Value ($000) $4,630 Shares 86,117 Est. Cost $38.32 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value ($000) $610 Shares 933 Est. Cost $191.56 Unrealized +217.9%

T AT&T INC COM 0.2%

Value ($000) $247 Shares 9,962 Est. Cost $18.78 Unrealized +34.6%

COST COSTCO WHSL CORP NEW COM 0.3%

Value ($000) $431 Shares 500 Est. Cost $418.22 Unrealized +116.6%

OEF ISHARES S&P 100 ETF 0.7%

Value ($000) $1,068 Shares 3,114 Est. Cost $113.40 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $1,245 Shares 1,985 Est. Cost $388.23 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%

Value ($000) $1,471 Shares 56,088 Est. Cost $34.02 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $312 Shares 8,448 Est. Cost $24.23 Unrealized +55.9%

GE GE AEROSPACE COM NEW 0.7%

Value ($000) $1,150 Shares 3,733 Est. Cost $62.95 Unrealized +377.8%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value ($000) $338 Shares 6,771 Est. Cost $30.40 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%

Value ($000) $595 Shares 12,775 Est. Cost $29.59 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value ($000) $861 Shares 11,409 Est. Cost $67.15 Unrealized —

PEP PEPSICO INC COM 0.6%

Value ($000) $981 Shares 6,837 Est. Cost $98.07 Unrealized +48.8%

ICF ISHARES COHEN & STEERS REIT ETF 0.5%

Value ($000) $791 Shares 13,261 Est. Cost $70.63 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value ($000) $411 Shares 1,780 Est. Cost $121.32 Unrealized +88.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $233 Shares 5,726 Est. Cost $31.00 Unrealized +30.6%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value ($000) $697 Shares 7,335 Est. Cost $72.83 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%

Value ($000) $1,417 Shares 13,841 Est. Cost $98.62 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value ($000) $639 Shares 1,651 Est. Cost $146.71 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value ($000) $224 Shares 13,637 Est. Cost $16.28 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.4%

Value ($000) $619 Shares 4,165 Est. Cost $90.79 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%

Value ($000) $1,140 Shares 12,102 Est. Cost $53.27 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value ($000) $554 Shares 17,878 Est. Cost $31.73 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value ($000) $342 Shares 5,996 Est. Cost $54.11 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.2%

Value ($000) $400 Shares 9,601 Est. Cost $43.10 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $362 Shares 4,050 Est. Cost $74.22 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.6%

Value ($000) $997 Shares 13,266 Est. Cost $56.50 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%

Value ($000) $1,499 Shares 26,031 Est. Cost $33.59 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value ($000) $296 Shares 6,131 Est. Cost $53.10 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%

Value ($000) $290 Shares 5,740 Est. Cost $39.72 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $595 Shares 790 Est. Cost $278.48 Unrealized —

ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.3%

Value ($000) $406 Shares 5,398 Est. Cost $76.56 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $210 Shares 4,239 Est. Cost $50.40 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value ($000) $627 Shares 10,915 Est. Cost $58.42 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $262 Shares 1,015 Est. Cost $213.33 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%

Value ($000) $1,506 Shares 25,648 Est. Cost $58.93 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value ($000) $839 Shares 35,914 Est. Cost $36.86 Unrealized —

VO VANGUARD MID CAP 0.3%

Value ($000) $414 Shares 1,428 Est. Cost $138.05 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%

Value ($000) $664 Shares 26,322 Est. Cost $24.72 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.7%

Value ($000) $1,193 Shares 16,108 Est. Cost $81.80 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value ($000) $271 Shares 5,383 Est. Cost $50.04 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%

Value ($000) $1,086 Shares 13,618 Est. Cost $78.20 Unrealized —

PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.3%

Value ($000) $413 Shares 17,289 Est. Cost $24.18 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value ($000) $265 Shares 5,267 Est. Cost $50.26 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%

Value ($000) $274 Shares 2,568 Est. Cost $105.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $922 Shares 1,835 Est. Cost $254.95 Unrealized +95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	37,850	$25,925	16.1%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	163,509	$12,028	7.5%	$49.72	—	ETF	922042775
CPNG	COUPANG INC CL A	26,425	$623	0.4%	$34.57	-17.7%	Stock	22266T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1,502	0.9%	$96.44	—	ETF	464287556
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,932	$4,244	2.6%	$39.18	—	ETF	921943858
JNJ	JOHNSON & JOHNSON COM	7,065	$1,462	0.9%	$116.67	+68.9%	Stock	478160104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	72,685	$3,006	1.9%	$25.95	—	ETF	46434V803
FIG	FIGMA INC CLASS A COM STK	10,000	$374	0.2%	$68.66	-34.2%	Stock	316841105
ACWX	ISHARES MSCI ACWI EX US	56,343	$3,782	2.3%	$42.54	—	ETF	464288240
CTAS	CINTAS CORP	5,624	$1,058	0.7%	$152.20	+23.6%	Stock	172908105
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$3,282	2.0%	$92.89	—	ETF	464288802
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$519	0.3%	$230.26	+145.4%	Stock	883556102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	106,769	$2,567	1.6%	$23.91	—	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	130,613	$3,515	2.2%	$34.44	—	ETF	808524201
STT	STATE STR CORP COM	4,964	$640	0.4%	$62.27	+91.1%	Stock	857477103
GILD	GILEAD SCIENCES INC	5,338	$655	0.4%	$54.09	+123.5%	Stock	375558103
VNQ	VANGUARD REIT INDEX ETF	24,712	$2,187	1.4%	$79.98	—	ETF	922908553
XOM	EXXON MOBIL CORP COM	7,940	$956	0.6%	$79.00	+46.2%	Stock	30231G102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1,431	0.9%	$25.87	—	ETF	25434V880
GOOGL	ALPHABET INC CAP STK CL A	840	$263	0.2%	$209.20	+36.5%	Stock	02079K305
AAPL	APPLE INC COM	2,318	$630	0.4%	$126.27	+112.5%	Stock	037833100
LNT	ALLIANT ENERGY CORP COM	16,443	$1,069	0.7%	$35.19	+89.9%	Stock	018802108
QCOM	QUALCOMM INC	7,795	$1,333	0.8%	$58.41	+192.4%	Stock	747525103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,117	$4,630	2.9%	$38.32	—	ETF	922042858
GEV	GE VERNOVA INC COM	933	$610	0.4%	$191.56	+217.9%	Stock	36828A101
T	AT&T INC COM	9,962	$247	0.2%	$18.78	+34.6%	Stock	00206R102
COST	COSTCO WHSL CORP NEW COM	500	$431	0.3%	$418.22	+116.6%	Stock	22160K105
OEF	ISHARES S&P 100 ETF	3,114	$1,068	0.7%	$113.40	—	ETF	464287101
VOO	VANGUARD S&P 500 ETF	1,985	$1,245	0.8%	$388.23	—	ETF	922908363
SCHB	SCHWAB U.S. BROAD MARKET ETF	56,088	$1,471	0.9%	$34.02	—	ETF	808524102
INTC	INTEL CORP COM	8,448	$312	0.2%	$24.23	+55.9%	Stock	458140100
GE	GE AEROSPACE COM NEW	3,733	$1,150	0.7%	$62.95	+377.8%	Stock	369604301
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$338	0.2%	$30.40	—	ETF	25434V807
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$595	0.4%	$29.59	—	ETF	25434V724
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,409	$861	0.5%	$67.15	—	ETF	921909768
PEP	PEPSICO INC COM	6,837	$981	0.6%	$98.07	+48.8%	Stock	713448108
ICF	ISHARES COHEN & STEERS REIT ETF	13,261	$791	0.5%	$70.63	—	ETF	464287564
AMZN	AMAZON COM INC COM	1,780	$411	0.3%	$121.32	+88.6%	Stock	023135106
VZ	VERIZON COMMUNICATIONS	5,726	$233	0.1%	$31.00	+30.6%	Stock	92343V104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$697	0.4%	$72.83	—	ETF	46435G516
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1,417	0.9%	$98.62	—	ETF	46429B747
IWV	ISHARES RUSSELL 3000 ETF	1,651	$639	0.4%	$146.71	—	ETF	464287689
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,637	$224	0.1%	$16.28	—	ETF	464288224
ITOT	ISHARES TR S&P 1500 INDEX FD	4,165	$619	0.4%	$90.79	—	ETF	464287150
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,102	$1,140	0.7%	$53.27	—	ETF	46429B697
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,878	$554	0.3%	$31.73	—	ETF	464288687
USRT	ISHARES CORE U.S. REIT ETF	5,996	$342	0.2%	$54.11	—	ETF	464288521
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,601	$400	0.2%	$43.10	—	ETF	464288117
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$362	0.2%	$74.22	—	ETF	46432F842
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	13,266	$997	0.6%	$56.50	—	ETF	46436E759
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1,499	0.9%	$33.59	—	ETF	46436E767
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,131	$296	0.2%	$53.10	—	ETF	92203J407
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$290	0.2%	$39.72	—	ETF	464286665
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$595	0.4%	$278.48	—	ETF	92204A702
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	5,398	$406	0.3%	$76.56	—	ETF	464288125
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$210	0.1%	$50.40	—	ETF	922020805
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$627	0.4%	$58.42	—	ETF	464288356
VB	VANGUARD SMALL-CAP ETF	1,015	$262	0.2%	$213.33	—	ETF	922908751
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,648	$1,506	0.9%	$58.93	—	ETF	92206C102
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,914	$839	0.5%	$36.86	—	ETF	808524839
VO	VANGUARD MID CAP	1,428	$414	0.3%	$138.05	—	ETF	922908629
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,322	$664	0.4%	$24.72	—	ETF	46435G243
BND	VANGUARD TOTAL BOND MARKET ETF	16,108	$1,193	0.7%	$81.80	—	ETF	921937835
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	5,383	$271	0.2%	$50.04	—	ETF	46431W838
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,618	$1,086	0.7%	$78.20	—	ETF	92206C409
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	17,289	$413	0.3%	$24.18	—	ETF	46138E636
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265	0.2%	$50.26	—	ETF	97717Y527
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,568	$274	0.2%	$105.26	—	ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,835	$922	0.6%	$254.95	+95.1%	Stock	084670702