13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001763138-23-000001
Total Value
$101.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 116,515 | $22.3M | 21.86% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,338 | $14.7M | 14.45% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 140,068 | $7.0M | 6.89% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 80,362 | $3.1M | 3.07% |
| 5 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 99,268 | $2.7M | 2.63% |
| 6 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 58,003 | $2.6M | 2.60% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 56,696 | $2.6M | 2.53% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 60,636 | $2.5M | 2.50% |
| 9 | MICROSOFT CORP COM | MSFT | 9,022 | $2.2M | 2.12% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 47,115 | $2.1M | 2.09% |
| 11 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 22,538 | $1.9M | 1.82% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57,512 | $1.9M | 1.82% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,601 | $1.8M | 1.81% |
| 14 | VANGUARD REIT INDEX ETF | 922908553 | 22,298 | $1.8M | 1.80% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,022 | $1.7M | 1.69% |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 10,929 | $1.4M | 1.41% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 7,477 | $1.3M | 1.30% |
| 18 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,131 | $1.3M | 1.26% |
| 19 | PEPSICO INC COM | PEP | 6,887 | $1.2M | 1.22% |
| 20 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 18,787 | $1.1M | 1.03% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $944,330 | 0.93% |
| 22 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $907,818 | 0.89% |
| 23 | QUALCOMM INC | QCOM | 7,835 | $861,380 | 0.85% |
| 24 | EXXON MOBIL CORP COM | XOM | 7,640 | $842,692 | 0.83% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,712 | $838,485 | 0.82% |
| 26 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 19,320 | $815,304 | 0.80% |
| 27 | VANGUARD VALUE ETF | 922908744 | 5,611 | $787,616 | 0.77% |
| 28 | CINTAS CORP | CTAS | 1,580 | $713,560 | 0.70% |
| 29 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,258 | $703,736 | 0.69% |
| 30 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,358 | $656,720 | 0.64% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,548 | $643,493 | 0.63% |
| 32 | ISHARES TIPS BOND ETF | 464287176 | 5,915 | $629,636 | 0.62% |
| 33 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,816 | $613,646 | 0.60% |
| 34 | ISHARES S&P 100 ETF | 464287101 | 3,511 | $598,942 | 0.59% |
| 35 | GLADSTONE LD CORP COM | 376549101 | 30,424 | $558,280 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,792 | $553,549 | 0.54% |
| 37 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 11,380 | $539,762 | 0.53% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 977 | $538,024 | 0.53% |
| 39 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,619 | $527,511 | 0.52% |
| 40 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,315 | $525,144 | 0.52% |
| 41 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 9,386 | $509,378 | 0.50% |
| 42 | GILEAD SCIENCES INC | GILD | 5,773 | $495,612 | 0.49% |
| 43 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 15,842 | $485,716 | 0.48% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,575 | $482,759 | 0.47% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 1,370 | $481,336 | 0.47% |
| 46 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 8,984 | $451,601 | 0.44% |
| 47 | VANGUARD MID CAP | 922908629 | 2,167 | $441,586 | 0.43% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,967 | $434,078 | 0.43% |
| 49 | STATE STR CORP COM | STT-PG | 5,541 | $429,815 | 0.42% |
| 50 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $427,707 | 0.42% |
| 51 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,294 | $422,177 | 0.41% |
| 52 | COUPANG INC CL A | CPNG | 26,425 | $388,712 | 0.38% |
| 53 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 5,865 | $385,565 | 0.38% |
| 54 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,949 | $371,298 | 0.36% |
| 55 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,060 | $344,288 | 0.34% |
| 56 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 16,909 | $335,644 | 0.33% |
| 57 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,026 | $328,118 | 0.32% |
| 58 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,733 | $312,788 | 0.31% |
| 59 | APPLE INC COM | AAPL | 2,318 | $301,178 | 0.30% |
| 60 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 5,505 | $260,607 | 0.26% |
| 61 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $252,334 | 0.25% |
| 62 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $245,969 | 0.24% |
| 63 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $245,615 | 0.24% |
| 64 | INTEL CORP COM | INTC | 8,698 | $229,888 | 0.23% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $228,250 | 0.22% |
| 66 | VERIZON COMMUNICATIONS | VZ | 5,726 | $225,604 | 0.22% |
| 67 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 6,118 | $211,622 | 0.21% |
| 68 | ISHARES S&P SMALL-CAP FUND | 464287804 | 2,200 | $208,208 | 0.20% |
| 69 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $205,838 | 0.20% |
| 70 | AMAZON COM INC COM | AMZN | 2,440 | $204,960 | 0.20% |
| 71 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,642 | $201,912 | 0.20% |
| 72 | BLACKROCK BUILD AMER BD | BLK | 10,078 | $169,713 | 0.17% |
| 73 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $32,600 | 0.03% |