13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001763138-24-000006
Total Value
$142.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 133,810 | $37.9M | 26.64% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 37,884 | $21.9M | 15.36% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 153,914 | $9.7M | 6.82% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 85,007 | $4.1M | 2.86% |
| 5 | MICROSOFT CORP COM | MSFT | 9,345 | $4.0M | 2.83% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 65,695 | $3.5M | 2.44% |
| 7 | ISHARES MSCI ACWI EX US | 464288240 | 55,693 | $3.2M | 2.24% |
| 8 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,917 | $3.0M | 2.14% |
| 9 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 81,026 | $2.9M | 2.02% |
| 10 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.8M | 1.99% |
| 11 | VANGUARD REIT INDEX ETF | 922908553 | 23,445 | $2.3M | 1.61% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 55,518 | $2.3M | 1.61% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 20,971 | $1.9M | 1.35% |
| 14 | EXXON MOBIL CORP COM | XOM | 13,081 | $1.5M | 1.08% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,841 | $1.4M | 0.99% |
| 16 | QUALCOMM INC | QCOM | 7,795 | $1.3M | 0.93% |
| 17 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.3M | 0.91% |
| 18 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 26,031 | $1.3M | 0.90% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,696 | $1.2M | 0.87% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,496 | $1.2M | 0.86% |
| 21 | CINTAS CORP | CTAS | 5,904 | $1.2M | 0.85% |
| 22 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 20,309 | $1.2M | 0.84% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.2M | 0.83% |
| 24 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,622 | $1.2M | 0.82% |
| 25 | PEPSICO INC COM | PEP | 6,837 | $1.2M | 0.82% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 7,065 | $1.1M | 0.80% |
| 27 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 10,328 | $1.1M | 0.77% |
| 28 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 22,892 | $1.1M | 0.76% |
| 29 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 13,440 | $1.1M | 0.75% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 1,985 | $1.0M | 0.74% |
| 31 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $997,926 | 0.70% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,075 | $955,040 | 0.67% |
| 33 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 12,840 | $924,994 | 0.65% |
| 34 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $861,946 | 0.61% |
| 35 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,903 | $850,458 | 0.60% |
| 36 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,299 | $794,058 | 0.56% |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,294 | $747,653 | 0.53% |
| 38 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 11,780 | $717,166 | 0.50% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 3,733 | $703,969 | 0.49% |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,743 | $674,186 | 0.47% |
| 41 | COUPANG INC CL A | CPNG | 26,425 | $648,734 | 0.46% |
| 42 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,716 | $647,015 | 0.45% |
| 43 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,915 | $634,271 | 0.45% |
| 44 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,335 | $617,387 | 0.43% |
| 45 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,378 | $610,701 | 0.43% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 950 | $587,642 | 0.41% |
| 47 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,618 | $580,113 | 0.41% |
| 48 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 39,334 | $577,816 | 0.41% |
| 49 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 11,425 | $574,849 | 0.40% |
| 50 | APPLE INC COM | AAPL | 2,318 | $540,094 | 0.38% |
| 51 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,651 | $539,431 | 0.38% |
| 52 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $532,590 | 0.37% |
| 53 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 9,069 | $493,626 | 0.35% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $463,351 | 0.33% |
| 55 | STATE STR CORP COM | STT-PG | 5,194 | $459,513 | 0.32% |
| 56 | GILEAD SCIENCES INC | GILD | 5,338 | $447,538 | 0.31% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $443,260 | 0.31% |
| 58 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 8,467 | $425,194 | 0.30% |
| 59 | AMAZON COM INC COM | AMZN | 2,220 | $413,653 | 0.29% |
| 60 | VANGUARD MID CAP | 922908629 | 1,494 | $394,259 | 0.28% |
| 61 | ISHARES CORE U.S. REIT ETF | 464288521 | 5,996 | $369,174 | 0.26% |
| 62 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,575 | $355,572 | 0.25% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,050 | $316,103 | 0.22% |
| 64 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $280,342 | 0.20% |
| 65 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $278,000 | 0.20% |
| 66 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,237 | $263,317 | 0.19% |
| 67 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $257,840 | 0.18% |
| 68 | VERIZON COMMUNICATIONS | VZ | 5,726 | $257,155 | 0.18% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $240,768 | 0.17% |
| 70 | GE VERNOVA INC COM | GEV | 933 | $237,896 | 0.17% |
| 71 | AT&T INC COM | T-PC | 9,962 | $219,164 | 0.15% |
| 72 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,239 | $209,025 | 0.15% |
| 73 | VINTAGE WINE ESTATES INC COM | 92747V106 | 10,000 | $20 | 0.00% |