13F HOLDINGS REPORT
VERITY Wealth Advisors
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001763138-25-000001
Total Value
$138.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 133,687 | $38.7M | 27.96% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 37,884 | $22.3M | 16.10% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 153,907 | $8.8M | 6.38% |
| 4 | MICROSOFT CORP COM | MSFT | 9,345 | $3.9M | 2.84% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 85,007 | $3.7M | 2.70% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 67,157 | $3.2M | 2.32% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 134,751 | $3.1M | 2.25% |
| 8 | ISHARES MSCI ACWI EX US | 464288240 | 55,903 | $2.9M | 2.10% |
| 9 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 23,554 | $2.9M | 2.07% |
| 10 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 81,445 | $2.8M | 2.04% |
| 11 | VANGUARD REIT INDEX ETF | 922908553 | 23,576 | $2.1M | 1.52% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 111,125 | $2.1M | 1.48% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,253 | $1.7M | 1.23% |
| 14 | EXXON MOBIL CORP COM | XOM | 13,081 | $1.4M | 1.02% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,841 | $1.4M | 1.00% |
| 16 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 26,031 | $1.3M | 0.93% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 56,088 | $1.3M | 0.92% |
| 18 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 21,109 | $1.2M | 0.89% |
| 19 | QUALCOMM INC | QCOM | 7,795 | $1.2M | 0.86% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,496 | $1.2M | 0.86% |
| 21 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 8,898 | $1.2M | 0.85% |
| 22 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,762 | $1.1M | 0.82% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,719 | $1.1M | 0.78% |
| 24 | CINTAS CORP | CTAS | 5,904 | $1.1M | 0.78% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 1,985 | $1.1M | 0.77% |
| 26 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 13,482 | $1.1M | 0.76% |
| 27 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 45,874 | $1.0M | 0.75% |
| 28 | PEPSICO INC COM | PEP | 6,837 | $1.0M | 0.75% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 7,065 | $1.0M | 0.74% |
| 30 | ALLIANT ENERGY CORP COM | LNT | 16,443 | $972,439 | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,075 | $940,556 | 0.68% |
| 32 | ISHARES S&P 100 ETF | 464287101 | 3,114 | $899,599 | 0.65% |
| 33 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 12,840 | $829,721 | 0.60% |
| 34 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 7,299 | $804,715 | 0.58% |
| 35 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,962 | $781,063 | 0.56% |
| 36 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 11,780 | $702,795 | 0.51% |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,204 | $674,893 | 0.49% |
| 38 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 25,716 | $635,185 | 0.46% |
| 39 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,915 | $625,211 | 0.45% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 3,733 | $622,627 | 0.45% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,905 | $621,666 | 0.45% |
| 42 | COUPANG INC CL A | CPNG | 26,425 | $580,822 | 0.42% |
| 43 | APPLE INC COM | AAPL | 2,318 | $580,474 | 0.42% |
| 44 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,378 | $577,804 | 0.42% |
| 45 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 11,425 | $570,679 | 0.41% |
| 46 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,412 | $567,471 | 0.41% |
| 47 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,335 | $558,487 | 0.40% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,651 | $551,847 | 0.40% |
| 49 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,775 | $522,753 | 0.38% |
| 50 | STATE STR CORP COM | STT-PG | 5,194 | $509,791 | 0.37% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 950 | $494,219 | 0.36% |
| 52 | GILEAD SCIENCES INC | GILD | 5,338 | $493,071 | 0.36% |
| 53 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 790 | $491,222 | 0.35% |
| 54 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 9,069 | $474,037 | 0.34% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $458,135 | 0.33% |
| 56 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 39,334 | $447,621 | 0.32% |
| 57 | VANGUARD MID CAP | 922908629 | 1,499 | $395,841 | 0.29% |
| 58 | AMAZON COM INC COM | AMZN | 1,780 | $390,514 | 0.28% |
| 59 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,575 | $366,219 | 0.26% |
| 60 | ISHARES CORE U.S. REIT ETF | 464288521 | 5,996 | $343,631 | 0.25% |
| 61 | GE VERNOVA INC COM | GEV | 933 | $306,892 | 0.22% |
| 62 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,050 | $284,634 | 0.21% |
| 63 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 2,568 | $270,873 | 0.20% |
| 64 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,267 | $265,035 | 0.19% |
| 65 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,268 | $258,407 | 0.19% |
| 66 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 5,740 | $251,469 | 0.18% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $243,884 | 0.18% |
| 68 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 6,771 | $240,235 | 0.17% |
| 69 | VERIZON COMMUNICATIONS | VZ | 5,726 | $228,983 | 0.17% |
| 70 | AT&T INC COM | T-PC | 9,962 | $226,835 | 0.16% |
| 71 | GLADSTONE LD CORP COM | 376549101 | 20,000 | $217,000 | 0.16% |
| 72 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,239 | $205,252 | 0.15% |