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Verity Wealth Advisors

Q3 2023 Holdings

Filed 2023-10-26 | 66 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$25.6M120,33324.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.4M38,24915.5%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.6M146,5687.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.2M80,4513.0%
Microsoft Corp COM(MSFT)Stock594918104$2.8M8,8292.6%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.7M89,1372.5%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.7M56,9362.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.7M60,8172.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.6M59,5882.5%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.3M45,2022.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.1M23,5542.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.9M57,1251.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.8M24,2621.7%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.7M23,5171.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.6M22,9381.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3M17,1881.2%
Pepsico Inc COM(PEP)Stock713448108$1.2M6,8361.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M7,0041.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.1M8,8981.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.0M18,7871.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$984.6K43,7190.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$933.6K7,9400.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$932.0K18,6960.9%
Qualcomm Inc(QCOM)Stock747525103$874.2K7,8710.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$856.3K14,8660.8%
Alliant Energy Corp COM(LNT)Stock018802108$796.7K16,4430.7%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$789.2K19,3200.7%
Cintas Corp(CTAS)Stock172908105$760.0K1,5800.7%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$727.3K20,9830.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$703.4K7,2580.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$692.4K9,2110.7%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$658.4K27,6970.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$642.1K1,8330.6%
Ishares S&P 100 ETF(OEF)ETF464287101$624.9K3,1140.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$594.2K7,2990.6%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$590.6K10,3450.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$538.0K1,3700.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$507.1K7,3350.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$494.5K9770.5%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$485.3K9,6760.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$477.4K4,6560.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$457.6K9,0950.4%
Coupang Inc CL A(CPNG)Stock22266T109$449.2K26,4250.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$437.6K7,2940.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$434.6K12,7750.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$433.3K1,7680.4%
Gilead Sciences Inc(GILD)Stock375558103$432.6K5,7730.4%
General Electric Co COM New(GE)Stock369604301$412.7K3,7330.4%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$375.8K7,9490.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$371.6K7,7700.3%
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