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Verity Wealth Advisors

Q4 2023 Holdings

Filed 2024-01-04 | 71 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$28.7M120,95724.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.2M38,09415.6%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$8.3M148,4097.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.5M84,1503.0%
Microsoft Corp COM(MSFT)Stock594918104$3.3M8,8292.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.0M61,8162.5%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.9M57,0242.5%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.8M89,1372.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.5M45,2022.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.4M23,5542.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.1M57,1971.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9M21,3251.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.8M23,3861.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4M13,8411.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.4M18,5321.2%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.2M8,8981.0%
Pepsico Inc COM(PEP)Stock713448108$1.2M6,7861.0%
Qualcomm Inc(QCOM)Stock747525103$1.1M7,7311.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M7,0040.9%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.1M18,7870.9%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1M43,7190.9%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.1M13,5810.9%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.0M22,3670.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.0M18,6960.9%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$925.4K23,2400.8%
Cintas Corp(CTAS)Stock172908105$923.3K1,5320.8%
Alliant Energy Corp COM(LNT)Stock018802108$843.5K16,4430.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$831.0K10,7890.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$820.7K14,0700.7%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$818.1K7,7600.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$793.8K7,9400.7%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$750.7K12,7820.6%
Ishares S&P 100 ETF(OEF)ETF464287101$707.6K3,1670.6%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$668.4K10,2940.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$664.6K7,2990.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$653.8K1,8330.6%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$643.2K10,0690.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$629.5K25,7160.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$598.4K1,3700.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$554.1K7,3350.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$504.3K9500.4%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$501.8K10,0380.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$484.0K1,7680.4%
General Electric Co COM New(GE)Stock369604301$476.4K3,7330.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$475.5K12,7750.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$459.0K9,1360.4%
Gilead Sciences Inc(GILD)Stock375558103$454.5K5,6100.4%
State STR Corp COM(STT)Stock857477103$429.2K5,5410.4%
Coupang Inc CL A(CPNG)Stock22266T109$427.8K26,4250.4%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$411.0K3,9060.4%
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