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Disclosery

13F-HR filed by VERITY Wealth Advisors

VERITY Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 71 holding rows worth $116,338,178.

Accession
0001763138-24-000001
Filer
CIK 1763138
Filed
2024-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 71 entries on the cover page, a total value of $116,338,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,338,178 with VALUE read as dollars as filed, 13F file number 028-18976. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM120,957$28,693,306dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS38,094$18,194,780dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS148,409$8,331,709dollars as filed
VWO922042858SHS84,150$3,458,565dollars as filed
Microsoft Corp594918104COM8,829$3,320,057dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS61,816$2,960,986dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS57,024$2,910,483dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS89,137$2,808,709dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS45,202$2,549,393dollars as filed
ISHARES TR464288802ESG OPTIMIZED23,554$2,367,413dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF57,197$2,114,002dollars as filed
Vanguard Real Estate922908553SHS21,325$1,884,277dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS23,386$1,824,831dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,841$1,364,584dollars as filed
Vanguard Total Bond Market ETF921937835SHS18,532$1,363,057dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,898$1,208,828dollars as filed
PepsiCo,Inc.713448108COM6,786$1,152,534dollars as filed
Qualcomm Incorporated747525103COM7,731$1,118,135dollars as filed
Johnson & Johnson478160104COM7,004$1,097,807dollars as filed
ISHARES TR464288356CALIF MUN BD ETF18,787$1,088,517dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE43,719$1,067,618dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,581$1,050,759dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B22,367$1,042,732dollars as filed
Schwab U.S. Broad Market ETF808524102SHS18,696$1,040,806dollars as filed
ISHARES TR46436E767COM23,240$925,417dollars as filed
CINTAS CORP COM172908105Stock1,532$923,275dollars as filed
ALLIANT ENERGY CORP COM018802108Stock16,443$843,526dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,789$830,969dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,070$820,703dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,760$818,137dollars as filed
EXXON MOBIL CORP30231G102COM7,940$793,841dollars as filed
ISHARES TR464287564SELECT US REIT12,782$750,670dollars as filed
ISHARES TR464287101S&P 100 ETF3,167$707,569dollars as filed
ISHARES TR46432F834COM10,294$668,389dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS7,299$664,574dollars as filed
Berkshire Hathaway Inc084670702COM1,833$653,758dollars as filed
ISHARES TR46436E759COM10,069$643,208dollars as filed
ISHARES TR46435G243COM25,716$629,528dollars as filed
Vanguard S&P 500 ETF922908363COM1,370$598,416dollars as filed
ISHARES TR46435G516COM7,335$554,086dollars as filed
Thermo Fisher Scientific Inc.883556102COM950$504,251dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF10,038$501,800dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,768$483,972dollars as filed
General Electric Company369604301COM3,733$476,443dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,775$475,486dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA9,136$459,014dollars as filed
Gilead Sciences,Inc.375558103COM5,610$454,466dollars as filed
STATE STR CORP COM857477103Stock5,541$429,206dollars as filed
COUPANG INC22266T109CL A26,425$427,821dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,906$411,028dollars as filed
Intel Corp458140100COM8,136$408,834dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,720$400,241dollars as filed
VGT92204A702SHS790$382,360dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,497$379,199dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS7,101$350,564dollars as filed
Apple Inc037833100COM1,762$339,238dollars as filed
Costco Wholesale Corporation22160K105COM500$330,040dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF5,268$315,395dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM19,735$307,274dollars as filed
Amazon.com, Inc023135106COM1,920$291,725dollars as filed
GLADSTONE LAND CORP376549101REIT20,000$289,000dollars as filed
ISHARES TR464288687COM8,820$275,096dollars as filed
ISHARES INC464286665MSCI PAC JP ETF5,740$249,173dollars as filed
Schlumberger Limited806857108COM4,601$239,436dollars as filed
Dimensional International Value ETF25434V807SHS6,771$232,652dollars as filed
Verizon Communications Inc92343V104COM6,133$231,214dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,072$224,294dollars as filed
Vanguard Small-Cap ETF922908751SHS1,015$216,530dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,797$206,139dollars as filed
VANGUARD MALVERN FDS922020805SHS4,239$201,310dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,000$5,023dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001763138-24-000001this filing2024-01-04acceptance time not in the bulk data set