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Verity Wealth Advisors

Q1 2022 Holdings

Filed 2022-04-11 | 63 holdings | $983.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coupang Inc CL A(CPNG)Stock22266T109$583.0K32,95059.3%
Costco Whsl Corp New COM(COST)Stock22160K105$288.0K50029.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$25.6K112,5892.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.5K38,6671.8%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.1K123,0100.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.3K104,8750.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.7K80,1450.4%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.1K91,9180.3%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.0K56,5490.3%
Microsoft Corp COM(MSFT)Stock594918104$2.9K9,4760.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.9K59,8350.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.7K33,6430.3%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.4K30,3890.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.2K22,5380.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.1K39,8040.2%
Schwab International Equity ETF(SCHF)ETF808524805$2.1K57,4180.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.1K18,9680.2%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.4K10,8720.1%
Ishares Tips Bond ETF(TIP)ETF464287176$1.4K10,9310.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.3K7,0630.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.2K15,7190.1%
Gladstone LD Corp COM(LAND)REIT376549101$1.1K30,4240.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.1K18,7870.1%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1K43,7190.1%
Qualcomm Inc(QCOM)Stock747525103$1.1K7,0350.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.0K16,4430.1%
Pepsico Inc COM(PEP)Stock713448108$1.0K6,0260.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$99818,6960.1%
Vanguard Value Index Fund(VTV)ETF922908744$8295,6110.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7967,5830.1%
Ishares S&P 100 ETF(OEF)ETF464287101$7903,7890.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$6739,4750.1%
Cintas Corp(CTAS)Stock172908105$6721,5800.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$6317,6400.1%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$61213,1610.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5779770.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5169,8320.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$5161,9670.1%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$5135,9180.1%
Vanguard Mid Cap(VO)ETF922908629$5122,1540.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5091,4420.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$4934,4940.1%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4498,9330.0%
Intel Corp COM(INTC)Stock458140100$4268,5980.0%
Apple Inc COM(AAPL)Stock037833100$3992,2840.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3806,8430.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$3535,9560.0%
General Electric Co COM New(GE)Stock369604301$3423,7330.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3393,3400.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3304,4820.0%
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