13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001763138-24-000004
Total Value
$133.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 133,102 | $35.6M | 26.67% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 37,949 | $20.8M | 15.56% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 153,566 | $9.0M | 6.75% |
| 4 | MICROSOFT CORP COM | MSFT | 9,141 | $4.1M | 3.06% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 84,596 | $3.7M | 2.77% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 64,060 | $3.2M | 2.37% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 55,693 | $3.0M | 2.22% |
| 8 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,917 | $2.9M | 2.16% |
| 9 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 80,792 | $2.9M | 2.15% |
| 10 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.6M | 1.98% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 55,490 | $2.1M | 1.60% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 23,064 | $1.9M | 1.45% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,405 | $1.9M | 1.41% |
| 14 | QUALCOMM INC | QCOM | 7,795 | $1.6M | 1.16% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,841 | $1.4M | 1.03% |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.2M | 0.91% |
| 17 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 26,031 | $1.2M | 0.91% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,696 | $1.2M | 0.88% |
| 19 | PEPSICO INC COM | PEP | 6,837 | $1.1M | 0.84% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,519 | $1.1M | 0.84% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.1M | 0.83% |
| 22 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 19,066 | $1.1M | 0.83% |
| 23 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 10,328 | $1.1M | 0.81% |
| 24 | CINTAS CORP | CTAS | 1,530 | $1.1M | 0.80% |
| 25 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 22,860 | $1.0M | 0.78% |
| 26 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 13,410 | $1.0M | 0.78% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 7,065 | $1.0M | 0.77% |
| 28 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 13,263 | $1.0M | 0.76% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,985 | $992,758 | 0.74% |
| 30 | EXXON MOBIL CORP COM | XOM | 7,940 | $914,053 | 0.68% |
| 31 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 12,840 | $865,773 | 0.65% |
| 32 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $836,949 | 0.63% |
| 33 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $823,140 | 0.62% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,875 | $762,750 | 0.57% |
| 35 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,299 | $758,001 | 0.57% |
| 36 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,843 | $735,765 | 0.55% |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,294 | $695,463 | 0.52% |
| 38 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 11,780 | $693,017 | 0.52% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,844 | $634,028 | 0.47% |
| 40 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,716 | $629,785 | 0.47% |
| 41 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,915 | $620,845 | 0.47% |
| 42 | GE AEROSPACE COM NEW | 369604301 | 3,733 | $593,435 | 0.44% |
| 43 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,378 | $579,826 | 0.43% |
| 44 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,335 | $577,851 | 0.43% |
| 45 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,861 | $577,390 | 0.43% |
| 46 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 11,425 | $572,964 | 0.43% |
| 47 | COUPANG INC CL A | CPNG | 26,425 | $553,604 | 0.41% |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 950 | $525,350 | 0.39% |
| 49 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 39,334 | $523,929 | 0.39% |
| 50 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,651 | $509,614 | 0.38% |
| 51 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $501,674 | 0.38% |
| 52 | APPLE INC COM | AAPL | 2,318 | $488,217 | 0.37% |
| 53 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $455,506 | 0.34% |
| 54 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 9,069 | $434,586 | 0.33% |
| 55 | AMAZON COM INC COM | AMZN | 2,220 | $429,015 | 0.32% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $424,995 | 0.32% |
| 57 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 8,425 | $423,848 | 0.32% |
| 58 | STATE STR CORP COM | STT-PG | 5,194 | $384,356 | 0.29% |
| 59 | GILEAD SCIENCES INC | GILD | 5,338 | $366,240 | 0.27% |
| 60 | VANGUARD MID CAP | 922908629 | 1,487 | $359,893 | 0.27% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,575 | $356,312 | 0.27% |
| 62 | ISHARES CORE U.S. REIT ETF | 464288521 | 5,996 | $321,146 | 0.24% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,050 | $294,192 | 0.22% |
| 64 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $273,800 | 0.21% |
| 65 | INTEL CORP COM | INTC | 8,448 | $261,635 | 0.20% |
| 66 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,218 | $253,963 | 0.19% |
| 67 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $246,820 | 0.18% |
| 68 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $243,350 | 0.18% |
| 69 | VERIZON COMMUNICATIONS | VZ | 5,726 | $236,140 | 0.18% |
| 70 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $221,311 | 0.17% |
| 71 | SCHLUMBERGER LTD COM STK | SLB | 4,601 | $217,075 | 0.16% |
| 72 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,239 | $205,761 | 0.15% |
| 73 | MERCK & CO INC | MRK | 1,622 | $200,804 | 0.15% |
| 74 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $1,392 | 0.00% |