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Verity Wealth Advisors

Q4 2021 Holdings

Filed 2022-01-20 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coupang Inc CL A(CPNG)Stock22266T109$968.0K32,95070.6%
Costco Whsl Corp New COM(COST)Stock22160K105$284.0K50020.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$26.3K108,9031.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.3K38,3771.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.1K116,5060.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$6.8K126,0980.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.9K79,7840.3%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.3K93,3890.2%
Microsoft Corp COM(MSFT)Stock594918104$3.2K9,4760.2%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.1K56,5260.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.0K57,8860.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.8K34,3340.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.7K32,3870.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.4K22,5380.2%
Schwab International Equity ETF(SCHF)ETF808524805$2.3K59,6180.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.3K19,9020.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.2K19,1270.2%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.7K10,8720.1%
Ishares Tips Bond ETF(TIP)ETF464287176$1.4K10,4760.1%
Qualcomm Inc(QCOM)Stock747525103$1.3K7,0750.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3K15,5230.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.2K7,0630.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.2K18,7870.1%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1K43,7190.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.1K9,3480.1%
Pepsico Inc COM(PEP)Stock713448108$1.0K6,0260.1%
Gladstone LD Corp COM(LAND)REIT376549101$1.0K30,4240.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.0K16,4430.1%
Ishares S&P 100 ETF(OEF)ETF464287101$8303,7890.1%
Vanguard Value Index Fund(VTV)ETF922908744$8255,6110.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$7199,4560.1%
Cintas Corp(CTAS)Stock172908105$7001,5800.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6529770.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$65113,1610.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$64011,6100.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5909,6400.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$5505,9180.0%
Vanguard Mid Cap(VO)ETF922908629$5482,1510.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$5461,9670.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5214,4810.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$50720,2140.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4974,6930.0%
Intel Corp COM(INTC)Stock458140100$4518,7480.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4311,4420.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4106,8430.0%
Apple Inc COM(AAPL)Stock037833100$4062,2840.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3627900.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3603,3390.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3564,4820.0%
General Electric Co COM New(GE)Stock369604301$3533,7330.0%
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