VERITY WEALTH ADVISORS

PrivateCIK: 1763138
Location

SAUSALITO, X1

81
Positions
$165.57M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$165.57M81 positions
ETF$148.65M89.8%
STOCK$16.92M10.2%

Portfolio Concentration

Top 353.3%4–1015.7%11–2513.4%Rest17.6%TOP 1068.9%0%100%
Top 3$88.17M53.3%
4–10$25.97M15.7%
11–25$22.22M13.4%
Rest$29.22M17.6%

Top 3 weight

53.3%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

307.15K

shares

% of voting shares20.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.17M

shares

% of voting shares79.2%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings81
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares124.45K
TypeSH
Market value$46.05M
27.81%
Sole
26.85K
Shared
0.00
None
97.60K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares37.78K
TypeSH
Market value$28.29M
17.09%
Sole
4.14K
Shared
0.00
None
33.64K

VANGUARD FTSE ALL-WORLD EX-US

SOLE
ETF
Shares165.09K
TypeSH
Market value$13.83M
8.35%
Sole
34.79K
Shared
0.00
None
130.30K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares84.94K
TypeSH
Market value$5.07M
3.06%
Sole
5.58K
Shared
0.00
None
79.35K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares63.01K
TypeSH
Market value$4.49M
2.71%
Sole
7.47K
Shared
0.00
None
55.54K

ISHARES MSCI ACWI EX US

SOLE
ETF
Shares56.51K
TypeSH
Market value$4.30M
2.60%
Sole
0.00
Shared
0.00
None
56.51K

ISHARES MSCI USA ESG SELECT ETF

SOLE
ETF
Shares23.26K
TypeSH
Market value$3.59M
2.17%
Sole
0.00
Shared
0.00
None
23.26K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares127.44K
TypeSH
Market value$3.53M
2.13%
Sole
0.00
Shared
0.00
None
127.44K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares88K
TypeSH
Market value$2.59M
1.56%
Sole
24.82K
Shared
0.00
None
63.18K

MICROSOFT CORP COM

SOLE
Stock
Shares6.43K
TypeSH
Market value$2.40M
1.45%
Sole
778.00
Shared
0.00
None
5.65K

VANGUARD REIT INDEX ETF

SOLE
ETF
Shares23.02K
TypeSH
Market value$2.22M
1.34%
Sole
3.32K
Shared
0.00
None
19.70K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE
ETF
Shares40K
TypeSH
Market value$1.88M
1.13%
Sole
14.02K
Shared
0.00
None
25.98K

ISHARES ESG ADVANCED MSCI USA ETF

SOLE
ETF
Shares26.47K
TypeSH
Market value$1.84M
1.11%
Sole
21.46K
Shared
0.00
None
5.01K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares6.96K
TypeSH
Market value$1.77M
1.07%
Sole
327.00
Shared
0.00
None
6.64K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares43.72K
TypeSH
Market value$1.61M
0.97%
Sole
21.11K
Shared
0.00
None
22.61K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares18.05K
TypeSH
Market value$1.54M
0.93%
Sole
11.62K
Shared
0.00
None
6.42K

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares25.33K
TypeSH
Market value$1.47M
0.89%
Sole
1.84K
Shared
0.00
None
23.49K

QUALCOMM INC

SOLE
Stock
Shares7.79K
TypeSH
Market value$1.44M
0.87%
Sole
864.00
Shared
0.00
None
6.93K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares1.99K
TypeSH
Market value$1.36M
0.82%
Sole
1.99K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares15.91K
TypeSH
Market value$1.32M
0.80%
Sole
5.17K
Shared
0.00
None
10.74K

INTEL CORP COM

SOLE
Stock
Shares8.69K
TypeSH
Market value$1.21M
0.73%
Sole
312.00
Shared
0.00
None
8.37K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE
ETF
Shares12.10K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
12.10K

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares12.03K
TypeSH
Market value$1.15M
0.69%
Sole
4.11K
Shared
0.00
None
7.92K

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE
ETF
Shares13.43K
TypeSH
Market value$1.14M
0.69%
Sole
11.95K
Shared
0.00
None
1.47K

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares15.02K
TypeSH
Market value$1.10M
0.67%
Sole
170.00
Shared
0.00
None
14.85K
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