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Verity Wealth Advisors

Q3 2022 Holdings

Filed 2022-10-27 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coupang Inc CL A(CPNG)Stock22266T109$441.0K26,42542.0%
Amazon COM Inc COM(AMZN)Stock023135106$276.0K2,44026.3%
Costco Whsl Corp New COM(COST)Stock22160K105$236.0K50022.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.3K118,8822.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13.8K38,4521.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$6.3K142,6640.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4.1K90,0350.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.9K80,3270.3%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.7K91,0310.3%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.3K56,8240.2%
Microsoft Corp COM(MSFT)Stock594918104$2.3K9,7190.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.2K60,6360.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.0K47,1150.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.9K26,7540.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.8K21,8760.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.7K22,5380.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.7K25,7860.2%
Schwab International Equity ETF(SCHF)ETF808524805$1.6K57,6600.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4K14,4580.1%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.3K10,9290.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3K17,1080.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.2K7,4770.1%
Pepsico Inc COM(PEP)Stock713448108$1.1K6,8870.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.0K18,7870.1%
Qualcomm Inc(QCOM)Stock747525103$8857,8350.1%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$87520,9190.1%
Alliant Energy Corp COM(LNT)Stock018802108$87116,4430.1%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$82643,7190.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$78618,7120.1%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$70525,1750.1%
Vanguard Value ETF(VTV)ETF922908744$6935,6110.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$66811,5560.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$6677,6400.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$6398,5470.1%
Ishares Tips Bond ETF(TIP)ETF464287176$6185,8920.1%
Cintas Corp(CTAS)Stock172908105$6131,5800.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$60625,8160.1%
Ishares S&P 100 ETF(OEF)ETF464287101$5713,5110.1%
Gladstone LD Corp COM(LAND)REIT376549101$55130,4240.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$54311,3730.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5109,4970.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$49710,6740.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4969770.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4907,3150.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4781,7920.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4664,5390.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4501,3700.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4508,9550.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$4071,9670.0%
Vanguard Mid Cap(VO)ETF922908629$4062,1610.0%
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