13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001763138-23-000003
Total Value
$107.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 116,528 | $23.8M | 22.05% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,319 | $15.8M | 14.61% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 144,103 | $7.7M | 7.14% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 80,412 | $3.2M | 3.01% |
| 5 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 99,463 | $2.9M | 2.72% |
| 6 | ISHARES MSCI ACWI EX US | 464288240 | 56,696 | $2.8M | 2.56% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 60,686 | $2.7M | 2.54% |
| 8 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 56,684 | $2.7M | 2.47% |
| 9 | MICROSOFT CORP COM | MSFT | 8,868 | $2.6M | 2.37% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 47,115 | $2.3M | 2.11% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57,512 | $2.0M | 1.86% |
| 12 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 22,538 | $2.0M | 1.83% |
| 13 | VANGUARD REIT INDEX ETF | 922908553 | 22,814 | $1.9M | 1.76% |
| 14 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,695 | $1.9M | 1.73% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,356 | $1.8M | 1.67% |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 10,929 | $1.4M | 1.31% |
| 17 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,144 | $1.3M | 1.21% |
| 18 | PEPSICO INC COM | PEP | 6,836 | $1.2M | 1.16% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 7,408 | $1.1M | 1.06% |
| 20 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 18,787 | $1.1M | 1.00% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.0M | 0.93% |
| 22 | QUALCOMM INC | QCOM | 7,871 | $1.0M | 0.93% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,762 | $897,762 | 0.83% |
| 24 | EXXON MOBIL CORP COM | XOM | 8,106 | $888,904 | 0.82% |
| 25 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $878,056 | 0.81% |
| 26 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 19,320 | $835,204 | 0.77% |
| 27 | VANGUARD VALUE ETF | 922908744 | 5,611 | $774,935 | 0.72% |
| 28 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 13,081 | $765,762 | 0.71% |
| 29 | CINTAS CORP | CTAS | 1,580 | $731,034 | 0.68% |
| 30 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,258 | $720,211 | 0.67% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,691 | $664,775 | 0.62% |
| 32 | ISHARES S&P 100 ETF | 464287101 | 3,511 | $656,775 | 0.61% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 5,915 | $652,174 | 0.60% |
| 34 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,816 | $621,133 | 0.58% |
| 35 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,315 | $570,497 | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,833 | $565,975 | 0.52% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 977 | $563,113 | 0.52% |
| 38 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 9,386 | $559,312 | 0.52% |
| 39 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 11,382 | $556,824 | 0.52% |
| 40 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,651 | $536,006 | 0.50% |
| 41 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 15,751 | $520,886 | 0.48% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 1,370 | $515,216 | 0.48% |
| 43 | GLADSTONE LD CORP COM | 376549101 | 30,424 | $506,560 | 0.47% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,595 | $495,084 | 0.46% |
| 45 | GILEAD SCIENCES INC | GILD | 5,773 | $478,986 | 0.44% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,967 | $463,051 | 0.43% |
| 47 | VANGUARD MID CAP | 922908629 | 2,170 | $457,792 | 0.42% |
| 48 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 9,017 | $453,270 | 0.42% |
| 49 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,294 | $451,863 | 0.42% |
| 50 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $427,707 | 0.40% |
| 51 | COUPANG INC CL A | CPNG | 26,425 | $422,800 | 0.39% |
| 52 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 5,865 | $421,342 | 0.39% |
| 53 | STATE STR CORP COM | STT-PG | 5,541 | $419,398 | 0.39% |
| 54 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,164 | $398,325 | 0.37% |
| 55 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,949 | $380,121 | 0.35% |
| 56 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,060 | $367,633 | 0.34% |
| 57 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,733 | $356,875 | 0.33% |
| 58 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 16,909 | $334,460 | 0.31% |
| 59 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $304,521 | 0.28% |
| 60 | APPLE INC COM | AAPL | 1,762 | $290,554 | 0.27% |
| 61 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 5,505 | $290,114 | 0.27% |
| 62 | INTEL CORP COM | INTC | 8,386 | $273,971 | 0.25% |
| 63 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $251,355 | 0.23% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $248,435 | 0.23% |
| 65 | VERIZON COMMUNICATIONS | VZ | 6,133 | $238,512 | 0.22% |
| 66 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $225,909 | 0.21% |
| 67 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,642 | $221,980 | 0.21% |
| 68 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $218,229 | 0.20% |
| 69 | ABBVIE INC COM | ABBV | 1,324 | $211,006 | 0.20% |
| 70 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 6,118 | $202,751 | 0.19% |
| 71 | ISHARES S&P SMALL-CAP FUND | 464287804 | 2,072 | $200,362 | 0.19% |
| 72 | BLACKROCK BUILD AMER BD | BLK | 10,078 | $180,597 | 0.17% |
| 73 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $10,700 | 0.01% |