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Verity Wealth Advisors

Q2 2023 Holdings

Filed 2023-07-27 | 69 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$26.7M121,15524.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.0M38,17515.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.7M142,0736.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.3M80,4122.9%
Microsoft Corp COM(MSFT)Stock594918104$3.0M8,8342.7%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.9M93,4052.6%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.8M56,9362.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8M60,6242.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.6M55,9042.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.5M47,2982.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.2M23,5542.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.0M57,2981.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.0M23,6871.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.8M24,8051.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.7M23,4231.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3M17,1651.2%
Pepsico Inc COM(PEP)Stock713448108$1.3M6,8361.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M7,4081.1%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.1M8,8981.0%
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%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$970.0K18,7620.9%
Qualcomm Inc(QCOM)Stock747525103$937.0K7,8710.8%
Alliant Energy Corp COM(LNT)Stock018802108$862.9K16,4430.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$854.9K14,8080.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$851.6K7,9400.8%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$822.6K19,3200.7%
Cintas Corp(CTAS)Stock172908105$785.4K1,5800.7%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$754.3K20,9830.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$708.4K7,2580.6%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$679.1K8,9860.6%
Ishares S&P 100 ETF(OEF)ETF464287101$644.9K3,1140.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$625.1K1,8330.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$617.3K25,8160.6%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$616.2K10,1170.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$615.7K7,3150.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$558.0K1,3700.5%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$537.7K9,6760.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$509.8K9770.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$500.6K1,9670.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$493.6K4,6250.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$493.5K6,7670.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$485.8K9,9380.4%
Coupang Inc CL A(CPNG)Stock22266T109$459.8K26,4250.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$456.8K7,2940.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$455.6K9,0540.4%
Gilead Sciences Inc(GILD)Stock375558103$444.9K5,7730.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$440.7K12,7750.4%
General Electric Co COM New(GE)Stock369604301$410.1K3,7330.4%
State STR Corp COM(STT)Stock857477103$405.5K5,5410.4%
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