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Verity Wealth Advisors

Q1 2023 Holdings

Filed 2023-05-08 | 73 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$23.8M116,52822.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$15.8M38,31914.6%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.7M144,1037.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.2M80,4123.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.9M99,4632.7%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.8M56,6962.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.7M60,6862.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.7M56,6842.5%
Microsoft Corp COM(MSFT)Stock594918104$2.6M8,8682.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.3M47,1152.1%
Schwab International Equity ETF(SCHF)ETF808524805$2.0M57,5121.9%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.0M22,5381.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9M22,8141.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.9M25,6951.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.8M24,3561.7%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.4M10,9291.3%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3M17,1441.2%
Pepsico Inc COM(PEP)Stock713448108$1.2M6,8361.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M7,4081.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.1M18,7871.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.0M43,7190.9%
Qualcomm Inc(QCOM)Stock747525103$1.0M7,8710.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$897.8K18,7620.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$888.9K8,1060.8%
Alliant Energy Corp COM(LNT)Stock018802108$878.1K16,4430.8%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$835.2K19,3200.8%
Vanguard Value ETF(VTV)ETF922908744$774.9K5,6110.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$765.8K13,0810.7%
Cintas Corp(CTAS)Stock172908105$731.0K1,5800.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$720.2K7,2580.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$664.8K8,6910.6%
Ishares S&P 100 ETF(OEF)ETF464287101$656.8K3,5110.6%
Ishares Tips Bond ETF(TIP)ETF464287176$652.2K5,9150.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$621.1K25,8160.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$570.5K7,3150.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$566.0K1,8330.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$563.1K9770.5%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$559.3K9,3860.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$556.8K11,3820.5%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$536.0K9,6510.5%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$520.9K15,7510.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$515.2K1,3700.5%
Gladstone LD Corp COM(LAND)REIT376549101$506.6K30,4240.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$495.1K4,5950.5%
Gilead Sciences Inc(GILD)Stock375558103$479.0K5,7730.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$463.1K1,9670.4%
Vanguard Mid Cap(VO)ETF922908629$457.8K2,1700.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$453.3K9,0170.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$451.9K7,2940.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$427.7K12,7750.4%
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