13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001763138-24-000002
Total Value
$130.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 130,618 | $33.9M | 26.05% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,035 | $20.0M | 15.34% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 149,983 | $8.8M | 6.75% |
| 4 | MICROSOFT CORP COM | MSFT | 9,141 | $3.8M | 2.95% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 84,487 | $3.5M | 2.71% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 63,480 | $3.2M | 2.44% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 57,024 | $3.0M | 2.34% |
| 8 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 80,820 | $2.8M | 2.16% |
| 9 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,917 | $2.8M | 2.14% |
| 10 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.6M | 1.97% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57,197 | $2.2M | 1.71% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,733 | $1.9M | 1.46% |
| 13 | VANGUARD REIT INDEX ETF | 922908553 | 20,950 | $1.8M | 1.39% |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,841 | $1.4M | 1.06% |
| 15 | QUALCOMM INC | QCOM | 7,795 | $1.3M | 1.01% |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.2M | 0.94% |
| 17 | PEPSICO INC COM | PEP | 6,837 | $1.2M | 0.92% |
| 18 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 26,031 | $1.2M | 0.90% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,696 | $1.1M | 0.88% |
| 20 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 19,308 | $1.1M | 0.86% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,418 | $1.1M | 0.86% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 7,065 | $1.1M | 0.86% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.1M | 0.85% |
| 24 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 10,328 | $1.1M | 0.83% |
| 25 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 13,598 | $1.1M | 0.81% |
| 26 | CINTAS CORP | CTAS | 1,530 | $1.1M | 0.81% |
| 27 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 22,501 | $1.0M | 0.79% |
| 28 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 12,638 | $968,955 | 0.74% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,985 | $954,190 | 0.73% |
| 30 | EXXON MOBIL CORP COM | XOM | 7,940 | $922,946 | 0.71% |
| 31 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 12,840 | $874,789 | 0.67% |
| 32 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $828,727 | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,875 | $788,475 | 0.60% |
| 34 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 15,421 | $772,901 | 0.59% |
| 35 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $770,538 | 0.59% |
| 36 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,812 | $739,225 | 0.57% |
| 37 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,299 | $735,812 | 0.56% |
| 38 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 11,780 | $702,324 | 0.54% |
| 39 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,294 | $698,551 | 0.54% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 3,733 | $655,253 | 0.50% |
| 41 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,716 | $629,528 | 0.48% |
| 42 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,915 | $628,049 | 0.48% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,636 | $600,419 | 0.46% |
| 44 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,378 | $592,323 | 0.45% |
| 45 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,335 | $586,140 | 0.45% |
| 46 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,861 | $560,473 | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 950 | $552,150 | 0.42% |
| 48 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 39,334 | $549,889 | 0.42% |
| 49 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,768 | $530,541 | 0.41% |
| 50 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $522,498 | 0.40% |
| 51 | COUPANG INC CL A | CPNG | 26,425 | $470,101 | 0.36% |
| 52 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 9,177 | $461,536 | 0.35% |
| 53 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 9,069 | $431,866 | 0.33% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $414,229 | 0.32% |
| 55 | STATE STR CORP COM | STT-PG | 5,194 | $401,600 | 0.31% |
| 56 | AMAZON COM INC COM | AMZN | 2,220 | $400,444 | 0.31% |
| 57 | APPLE INC COM | AAPL | 2,318 | $397,491 | 0.30% |
| 58 | GILEAD SCIENCES INC | GILD | 5,338 | $391,009 | 0.30% |
| 59 | INTEL CORP COM | INTC | 8,448 | $373,148 | 0.29% |
| 60 | VANGUARD MID CAP | 922908629 | 1,487 | $371,429 | 0.28% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $366,315 | 0.28% |
| 62 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,575 | $328,025 | 0.25% |
| 63 | ISHARES CORE U.S. REIT ETF | 464288521 | 5,996 | $322,585 | 0.25% |
| 64 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,050 | $300,591 | 0.23% |
| 65 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $266,800 | 0.20% |
| 66 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,146 | $253,156 | 0.19% |
| 67 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $252,181 | 0.19% |
| 68 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $248,834 | 0.19% |
| 69 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $245,729 | 0.19% |
| 70 | VERIZON COMMUNICATIONS | VZ | 5,726 | $240,263 | 0.18% |
| 71 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $232,019 | 0.18% |
| 72 | MERCK & CO INC | MRK | 1,622 | $214,023 | 0.16% |
| 73 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,239 | $203,006 | 0.16% |
| 74 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $3,600 | 0.00% |