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VERITY Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,288,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $46,607,831
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $28,930,659
- VANGUARD FTSE ALL-WORLD EX-US · ETF · 922042775 · shares: $14,101,304
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $5,037,554
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $4,449,277
- ISHARES MSCI ACWI EX US · ETF · 464288240 · shares: $4,273,155
- ISHARES MSCI USA ESG SELECT ETF · ETF · 464288802 · shares: $3,621,584
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $3,468,857
- MICROSOFT CORP COM · Stock · 594918104 · shares: $3,298,973
- VANGUARD REIT INDEX ETF · ETF · 922908553 · shares: $2,127,176
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 124,540 shares | $46,607,831 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 37,776 shares | $28,930,659 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 169,957 shares | $14,101,304 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 84,936 shares | $5,037,554 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 63,012 shares | $4,449,277 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 | — | 56,508 shares | $4,273,155 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | — | 23,263 shares | $3,621,584 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 126,278 shares | $3,468,857 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 6,432 shares | $3,298,973 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 23,733 shares | $2,127,176 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 65,276 shares | $1,958,280 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 40,000 shares | $1,855,616 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,964 shares | $1,843,649 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 26,784 shares | $1,822,933 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 43,719 shares | $1,618,477 |
| ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | — | 20,851 shares | $1,544,279 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 17,352 shares | $1,474,226 |
| QUALCOMM INC | Stock | 747525103 | — | 7,795 shares | $1,434,592 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 24,824 shares | $1,428,869 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,985 shares | $1,391,207 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 14,174 shares | $1,346,388 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 15,912 shares | $1,291,408 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 11,989 shares | $1,168,205 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 13,556 shares | $1,147,515 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 28,474 shares | $1,132,411 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 13,713 shares | $1,059,324 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 15,031 shares | $1,054,419 |
| INTEL CORP COM | Stock | 458140100 | — | 8,685 shares | $1,044,198 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 6,355 shares | $928,974 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | — | 41,437 shares | $921,343 |
| CINTAS CORP | Stock | 172908105 | — | 4,690 shares | $914,831 |
| STATE STR CORP COM | Stock | 857477103 | — | 4,964 shares | $866,665 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 11,310 shares | $864,084 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,726 shares | $852,319 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | — | 13,377 shares | $841,387 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 10,611 shares | $839,755 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 3,860 shares | $812,700 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 5,338 shares | $795,629 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 3,448 shares | $787,109 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 12,225 shares | $773,843 |
| APPLE INC COM | Stock | 037833100 | — | 2,318 shares | $771,940 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 7,443 shares | $766,950 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 15,095 shares | $742,976 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,651 shares | $712,671 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 6,583 shares | $656,325 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 26,322 shares | $643,046 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,225 shares | $631,294 |
| ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | — | 3,765 shares | $626,044 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 5,658 shares | $569,647 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 12,147 shares | $569,322 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 985 shares | $490,481 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 5,786 shares | $482,552 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 707 shares | $477,260 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 500 shares | $455,170 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,780 shares | $443,487 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,539 shares | $439,738 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 19,805 shares | $437,680 |
| VANGUARD MID CAP | ETF | 922908629 | — | 5,055 shares | $396,397 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,274 shares | $370,094 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 5,996 shares | $369,234 |
| COUPANG INC CL A | Stock | 22266T109 | — | 26,425 shares | $366,515 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | — | 5,740 shares | $315,872 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 10,620 shares | $311,272 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,035 shares | $294,447 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 933 shares | $291,367 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 840 shares | $289,027 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 820 shares | $279,407 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | — | 2,568 shares | $268,459 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 5,383 shares | $267,158 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 5,267 shares | $265,404 |
| MERCK & CO INC | Stock | 58933Y105 | — | 1,822 shares | $264,755 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 5,726 shares | $262,652 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 268 shares | $254,731 |
| AT&T INC COM | Stock | 00206R102 | — | 10,408 shares | $253,955 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 872 shares | $228,106 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 4,601 shares | $224,161 |
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | — | 1,640 shares | $223,106 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 4,073 shares | $220,616 |
| OLD SECOND BANCORP INC DEL | Stock | 680277100 | — | 8,815 shares | $215,879 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 10,000 shares | $210,200 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 11,682 shares | $198,594 |