13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001763138-23-000005
Total Value
$106.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 120,333 | $25.6M | 24.05% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,249 | $16.4M | 15.46% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 146,568 | $7.6M | 7.15% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 80,451 | $3.2M | 2.97% |
| 5 | MICROSOFT CORP COM | MSFT | 8,829 | $2.8M | 2.62% |
| 6 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 89,137 | $2.7M | 2.52% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 56,936 | $2.7M | 2.52% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 60,817 | $2.7M | 2.50% |
| 9 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 59,588 | $2.6M | 2.48% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 45,202 | $2.3M | 2.15% |
| 11 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.1M | 1.99% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57,125 | $1.9M | 1.83% |
| 13 | VANGUARD REIT INDEX ETF | 922908553 | 24,262 | $1.8M | 1.73% |
| 14 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 23,517 | $1.7M | 1.60% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,938 | $1.6M | 1.51% |
| 16 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,188 | $1.3M | 1.22% |
| 17 | PEPSICO INC COM | PEP | 6,836 | $1.2M | 1.09% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 7,004 | $1.1M | 1.03% |
| 19 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.1M | 1.02% |
| 20 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 18,787 | $1.0M | 0.97% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $984,552 | 0.93% |
| 22 | EXXON MOBIL CORP COM | XOM | 7,940 | $933,585 | 0.88% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,696 | $931,996 | 0.88% |
| 24 | QUALCOMM INC | QCOM | 7,871 | $874,153 | 0.82% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 14,866 | $856,282 | 0.81% |
| 26 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $796,663 | 0.75% |
| 27 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 19,320 | $789,222 | 0.74% |
| 28 | CINTAS CORP | CTAS | 1,580 | $759,996 | 0.72% |
| 29 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 20,983 | $727,271 | 0.68% |
| 30 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,258 | $703,445 | 0.66% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 9,211 | $692,391 | 0.65% |
| 32 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 27,697 | $658,358 | 0.62% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,833 | $642,100 | 0.60% |
| 34 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $624,877 | 0.59% |
| 35 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,299 | $594,212 | 0.56% |
| 36 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 10,345 | $590,596 | 0.56% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 1,370 | $537,999 | 0.51% |
| 38 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,335 | $507,069 | 0.48% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 977 | $494,528 | 0.47% |
| 40 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 9,676 | $485,334 | 0.46% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,656 | $477,430 | 0.45% |
| 42 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 9,095 | $457,644 | 0.43% |
| 43 | COUPANG INC CL A | CPNG | 26,425 | $449,225 | 0.42% |
| 44 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,294 | $437,567 | 0.41% |
| 45 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $434,606 | 0.41% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,768 | $433,266 | 0.41% |
| 47 | GILEAD SCIENCES INC | GILD | 5,773 | $432,629 | 0.41% |
| 48 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,733 | $412,683 | 0.39% |
| 49 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,949 | $375,829 | 0.35% |
| 50 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,770 | $371,644 | 0.35% |
| 51 | STATE STR CORP COM | STT-PG | 5,541 | $371,025 | 0.35% |
| 52 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,906 | $367,906 | 0.35% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,541 | $358,853 | 0.34% |
| 54 | VANGUARD MID CAP | 922908629 | 1,715 | $357,169 | 0.34% |
| 55 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $327,771 | 0.31% |
| 56 | APPLE INC COM | AAPL | 1,762 | $301,672 | 0.28% |
| 57 | INTEL CORP COM | INTC | 8,386 | $298,122 | 0.28% |
| 58 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 5,505 | $287,416 | 0.27% |
| 59 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $284,600 | 0.27% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $282,480 | 0.27% |
| 61 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 18,415 | $269,227 | 0.25% |
| 62 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $268,238 | 0.25% |
| 63 | AMAZON COM INC COM | AMZN | 1,920 | $244,070 | 0.23% |
| 64 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $228,337 | 0.21% |
| 65 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $220,870 | 0.21% |
| 66 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $5,690 | 0.01% |