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Verity Wealth Advisors

Q4 2022 Holdings

Filed 2023-01-11 | 73 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$22.3M116,51521.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.7M38,33814.5%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.0M140,0686.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.1M80,3623.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.7M99,2682.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.6M58,0032.6%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.6M56,6962.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.5M60,6362.5%
Microsoft Corp COM(MSFT)Stock594918104$2.2M9,0222.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.1M47,1152.1%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.9M22,5381.8%
Schwab International Equity ETF(SCHF)ETF808524805$1.9M57,5121.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.8M25,6011.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.8M22,2981.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.7M24,0221.7%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.4M10,9291.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M7,4771.3%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3M17,1311.3%
Pepsico Inc COM(PEP)Stock713448108$1.2M6,8871.2%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.1M18,7871.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$944.3K43,7190.9%
Alliant Energy Corp COM(LNT)Stock018802108$907.8K16,4430.9%
Qualcomm Inc(QCOM)Stock747525103$861.4K7,8350.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$842.7K7,6400.8%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$838.5K18,7120.8%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$815.3K19,3200.8%
Vanguard Value ETF(VTV)ETF922908744$787.6K5,6110.8%
Cintas Corp(CTAS)Stock172908105$713.6K1,5800.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$703.7K7,2580.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$656.7K11,3580.6%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$643.5K8,5480.6%
Ishares Tips Bond ETF(TIP)ETF464287176$629.6K5,9150.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$613.6K25,8160.6%
Ishares S&P 100 ETF(OEF)ETF464287101$598.9K3,5110.6%
Gladstone LD Corp COM(LAND)REIT376549101$558.3K30,4240.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$553.5K1,7920.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$539.8K11,3800.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$538.0K9770.5%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$527.5K9,6190.5%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$525.1K7,3150.5%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$509.4K9,3860.5%
Gilead Sciences Inc(GILD)Stock375558103$495.6K5,7730.5%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$485.7K15,8420.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$482.8K4,5750.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$481.3K1,3700.5%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$451.6K8,9840.4%
Vanguard Mid Cap(VO)ETF922908629$441.6K2,1670.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$434.1K1,9670.4%
State STR Corp COM(STT)Stock857477103$429.8K5,5410.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$427.7K12,7750.4%
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