13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001763138-23-000004
Total Value
$111.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 121,155 | $26.7M | 23.97% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,175 | $17.0M | 15.28% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 142,073 | $7.7M | 6.94% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 80,412 | $3.3M | 2.94% |
| 5 | MICROSOFT CORP COM | MSFT | 8,834 | $3.0M | 2.70% |
| 6 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 93,405 | $2.9M | 2.60% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 56,936 | $2.8M | 2.52% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 60,624 | $2.8M | 2.51% |
| 9 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 55,904 | $2.6M | 2.32% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 47,298 | $2.5M | 2.22% |
| 11 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.2M | 1.98% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57,298 | $2.0M | 1.83% |
| 13 | VANGUARD REIT INDEX ETF | 922908553 | 23,687 | $2.0M | 1.78% |
| 14 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 24,805 | $1.8M | 1.66% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,423 | $1.7M | 1.53% |
| 16 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,165 | $1.3M | 1.17% |
| 17 | PEPSICO INC COM | PEP | 6,836 | $1.3M | 1.14% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 7,408 | $1.2M | 1.10% |
| 19 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.1M | 1.01% |
| 20 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 18,787 | $1.1M | 0.96% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.0M | 0.92% |
| 22 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,762 | $969,995 | 0.87% |
| 23 | QUALCOMM INC | QCOM | 7,871 | $936,964 | 0.84% |
| 24 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $862,929 | 0.77% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 14,808 | $854,866 | 0.77% |
| 26 | EXXON MOBIL CORP COM | XOM | 7,940 | $851,565 | 0.76% |
| 27 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 19,320 | $822,646 | 0.74% |
| 28 | CINTAS CORP | CTAS | 1,580 | $785,386 | 0.71% |
| 29 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 20,983 | $754,339 | 0.68% |
| 30 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,258 | $708,381 | 0.64% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,986 | $679,072 | 0.61% |
| 32 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $644,871 | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,833 | $625,053 | 0.56% |
| 34 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,816 | $617,261 | 0.55% |
| 35 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 10,117 | $616,226 | 0.55% |
| 36 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,315 | $615,704 | 0.55% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 1,370 | $557,974 | 0.50% |
| 38 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,676 | $537,679 | 0.48% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 977 | $509,750 | 0.46% |
| 40 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,967 | $500,562 | 0.45% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,625 | $493,616 | 0.44% |
| 42 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,767 | $493,517 | 0.44% |
| 43 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,938 | $485,775 | 0.44% |
| 44 | COUPANG INC CL A | CPNG | 26,425 | $459,795 | 0.41% |
| 45 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,294 | $456,750 | 0.41% |
| 46 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 9,054 | $455,619 | 0.41% |
| 47 | GILEAD SCIENCES INC | GILD | 5,773 | $444,925 | 0.40% |
| 48 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $440,738 | 0.40% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,733 | $410,070 | 0.37% |
| 50 | STATE STR CORP COM | STT-PG | 5,541 | $405,490 | 0.36% |
| 51 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,060 | $397,230 | 0.36% |
| 52 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,851 | $386,952 | 0.35% |
| 53 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,949 | $376,942 | 0.34% |
| 54 | VANGUARD MID CAP | 922908629 | 1,711 | $376,762 | 0.34% |
| 55 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $349,306 | 0.31% |
| 56 | APPLE INC COM | AAPL | 1,762 | $341,775 | 0.31% |
| 57 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $325,400 | 0.29% |
| 58 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 16,964 | $312,138 | 0.28% |
| 59 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 5,505 | $306,078 | 0.27% |
| 60 | INTEL CORP COM | INTC | 8,386 | $280,428 | 0.25% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $269,190 | 0.24% |
| 62 | AMAZON COM INC COM | AMZN | 1,920 | $250,291 | 0.22% |
| 63 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $242,458 | 0.22% |
| 64 | VERIZON COMMUNICATIONS | VZ | 6,133 | $228,086 | 0.20% |
| 65 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $226,001 | 0.20% |
| 66 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $222,427 | 0.20% |
| 67 | ISHARES S&P SMALL-CAP FUND | 464287804 | 2,072 | $206,475 | 0.19% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $201,873 | 0.18% |
| 69 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $8,555 | 0.01% |