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Verity Wealth Advisors

Q3 2021 Holdings

Filed 2021-10-14 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coupang Inc CL A(CPNG)Stock22266T109$918.0K32,95073.2%
Costco Whsl Corp New COM(COST)Stock22160K105$225.0K50017.9%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$24.7K111,0772.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.4K40,4421.4%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.0K115,1510.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$6.3K116,4510.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.0K79,3660.3%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.3K95,5640.3%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.1K56,3080.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8K55,6650.2%
Microsoft Corp COM(MSFT)Stock594918104$2.7K9,4760.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.5K34,1110.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5K28,7080.2%
Schwab International Equity ETF(SCHF)ETF808524805$2.4K62,4460.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.2K22,5380.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.1K19,9200.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9K18,8210.2%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.8K10,8720.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3K15,8680.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.2K18,7870.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.1K7,0630.1%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1K43,7190.1%
Ishares Tips Bond ETF(TIP)ETF464287176$1.0K7,8880.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$9719,3480.1%
Alliant Energy Corp COM(LNT)Stock018802108$92016,4430.1%
Qualcomm Inc(QCOM)Stock747525103$9137,0750.1%
Pepsico Inc COM(PEP)Stock713448108$9066,0260.1%
Vanguard Value Index Fund(VTV)ETF922908744$7765,7310.1%
Ishares S&P 100 ETF(OEF)ETF464287101$7483,7890.1%
Gladstone LD Corp COM(LAND)REIT376549101$69330,4240.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$67111,7750.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$6149,3850.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$60710,3200.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$60524,0980.0%
Cintas Corp(CTAS)Stock172908105$6011,5800.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$5998,8690.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5589770.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5184,4550.0%
Vanguard Mid Cap(VO)ETF922908629$5082,1470.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$5011,9670.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4925,9180.0%
Intel Corp COM(INTC)Stock458140100$4668,7480.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4136,6850.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3941,4420.0%
General Electric Co COM New(GE)Stock369604301$3853,7330.0%
Amazon COM Inc COM(AMZN)Stock023135106$3291000.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3293,3390.0%
Apple Inc COM(AAPL)Stock037833100$3232,2840.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3177900.0%
Verizon Communications(VZ)Stock92343V104$3095,7260.0%
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