VERITY Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 126,339 | 124,452 | -1,887 | 40,530,942 | 46,052,196 | 27.81% | +5,521,254 |
| ISHARES CORE S&P 500 ETF | 37,776 | 37,776 | 0 | 24,675,583 | 28,289,980 | 17.09% | +3,614,397 |
| VANGUARD FTSE ALL-WORLD EX-US | 161,483 | 165,088 | +3,605 | 12,127,391 | 13,826,088 | 8.35% | +1,698,697 |
| SCHWAB INTERNATIONAL EQUITY ETF | 106,769 | 127,443 | +20,674 | 2,642,533 | 3,530,171 | 2.13% | +887,638 |
| INTEL CORP COM(INTC) | 8,448 | 8,685 | +237 | 372,810 | 1,212,687 | 0.73% | +839,877 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 72,003 | 75,685 | +3,682 | 3,203,584 | 3,803,038 | 2.30% | +599,454 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,936 | 84,936 | 0 | 4,590,791 | 5,069,830 | 3.06% | +479,039 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,263 | -291 | 3,111,483 | 3,589,481 | 2.17% | +477,998 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 63,012 | 63,012 | 0 | 4,037,809 | 4,489,605 | 2.71% | +451,796 |
| ISHARES MSCI ACWI EX US | 56,343 | 56,508 | +165 | 3,857,793 | 4,300,844 | 2.60% | +443,051 |
| QUALCOMM INC(QCOM) | 7,795 | 7,795 | 0 | 1,003,840 | 1,440,438 | 0.87% | +436,598 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,274 | +2,274 | 0 | 310,901 | 0.19% | +310,901 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 18,202 | 25,245 | +7,043 | 747,374 | 1,035,802 | 0.63% | +288,428 |
| SCHWAB U.S. LARGE-CAP ETF | 90,161 | 87,999 | -2,162 | 2,311,728 | 2,589,811 | 1.56% | +278,083 |
| MERCK & CO INC(MRK) | 0 | 1,822 | +1,822 | 0 | 234,127 | 0.14% | +234,127 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 4,062 | +4,062 | 0 | 222,173 | 0.13% | +222,173 |
| ABBVIE INC COM(ABBV) | 0 | 872 | +872 | 0 | 219,430 | 0.13% | +219,430 |
| ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 10,191 | 13,109 | +2,918 | 756,011 | 973,278 | 0.59% | +217,267 |
| STATE STR CORP COM(STT) | 4,964 | 4,964 | 0 | 628,244 | 841,894 | 0.51% | +213,650 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 15,852 | 15,912 | +60 | 1,105,709 | 1,318,140 | 0.80% | +212,431 |
| OLD SECOND BANCORP INC DEL(OSBC) | 0 | 8,815 | +8,815 | 0 | 205,566 | 0.12% | +205,566 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,150 | 3,225 | +75 | 418,635 | 614,427 | 0.37% | +195,792 |
| VANGUARD REIT INDEX ETF | 22,848 | 23,020 | +172 | 2,026,626 | 2,219,860 | 1.34% | +193,234 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,144 | 12,028 | +884 | 965,516 | 1,147,952 | 0.69% | +182,436 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 40,000 | 40,000 | 0 | 1,699,814 | 1,877,016 | 1.13% | +177,202 |
| VANGUARD S&P 500 ETF | 1,985 | 1,985 | 0 | 1,186,137 | 1,363,318 | 0.82% | +177,181 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,045 | 18,045 | 0 | 1,391,450 | 1,542,667 | 0.93% | +151,217 |
| ISHARES ESG MSCI KLD 400 ETF | 6,355 | 6,355 | 0 | 770,162 | 904,888 | 0.55% | +134,726 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 6,801 | +2,562 | 211,738 | 341,614 | 0.21% | +129,876 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,719 | 43,719 | 0 | 1,485,134 | 1,610,608 | 0.97% | +125,474 |
| GE VERNOVA INC COM(GEV) | 233 | 268 | +35 | 203,386 | 314,862 | 0.19% | +111,476 |
| ISHARES RUSSELL 3000 ETF | 1,651 | 1,651 | 0 | 611,993 | 703,986 | 0.43% | +91,993 |
| ISHARES TR S&P 1500 INDEX FD | 4,165 | 4,165 | 0 | 593,221 | 684,185 | 0.41% | +90,964 |
| GE AEROSPACE COM NEW(GE) | 933 | 933 | 0 | 264,757 | 348,690 | 0.21% | +83,933 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5,786 | 5,786 | 0 | 394,312 | 478,097 | 0.29% | +83,785 |
| APPLE INC COM(AAPL) | 2,318 | 2,318 | 0 | 588,285 | 670,736 | 0.41% | +82,451 |
| ISHARES COHEN & STEERS REIT ETF | 13,283 | 13,323 | +40 | 822,086 | 901,062 | 0.54% | +78,976 |
| MICROSOFT CORP COM(MSFT) | 6,279 | 6,432 | +153 | 2,324,297 | 2,399,265 | 1.45% | +74,968 |
| JOHNSON & JOHNSON COM(JNJ) | 6,964 | 6,964 | 0 | 1,702,280 | 1,768,647 | 1.07% | +66,367 |
| SCHWAB US AGGREGATE BOND ETF | 34,307 | 37,305 | +2,998 | 796,597 | 862,853 | 0.52% | +66,256 |
| ISHARES ESG AWARE MSCI EAFE ETF | 7,335 | 7,432 | +97 | 701,373 | 764,033 | 0.46% | +62,660 |
| ALPHABET INC CAP STK CL A(GOOG) | 840 | 840 | 0 | 241,550 | 300,191 | 0.18% | +58,641 |
| ALLIANT ENERGY CORP COM(LNT) | 12,225 | 12,225 | 0 | 877,266 | 932,645 | 0.56% | +55,379 |
| ISHARES S&P 500 VALUE ETF | 3,448 | 3,448 | 0 | 728,045 | 782,903 | 0.47% | +54,858 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 820 | 0 | 235,225 | 289,731 | 0.17% | +54,506 |
| AMAZON COM INC COM(AMZN) | 1,780 | 1,780 | 0 | 370,721 | 424,245 | 0.26% | +53,524 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,035 | +20 | 265,849 | 313,729 | 0.19% | +47,880 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 12,102 | 12,102 | 0 | 1,122,336 | 1,167,356 | 0.71% | +45,020 |
| ISHARES CORE U.S. REIT ETF | 5,996 | 5,996 | 0 | 354,903 | 398,434 | 0.24% | +43,531 |
| SCHWAB U.S. BROAD MARKET ETF | 10,620 | 10,620 | 0 | 266,562 | 307,555 | 0.19% | +40,993 |
| ISHARES S&P SMALL-CAP FUND | 1,640 | 1,640 | 0 | 203,868 | 243,228 | 0.15% | +39,360 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 13,637 | 13,654 | +17 | 249,421 | 279,770 | 0.17% | +30,349 |
| ISHARES MSCI EAFE VALUE ETF | 10,611 | 10,611 | 0 | 788,928 | 812,272 | 0.49% | +23,344 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,147 | 12,147 | 0 | 583,655 | 588,271 | 0.36% | +4,616 |
| ISHARES NATIONAL MUNI BOND ETF | 1,893 | 1,908 | +15 | 200,928 | 205,337 | 0.12% | +4,409 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 305,024 | 305,712 | 0.18% | +688 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 5,383 | 5,383 | 0 | 270,980 | 271,196 | 0.16% | +216 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,267 | 5,267 | 0 | 265,141 | 265,193 | 0.16% | +52 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,568 | 2,568 | 0 | 273,492 | 273,415 | 0.17% | -77 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 13,640 | 13,676 | +36 | 1,081,262 | 1,080,828 | 0.65% | -434 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 26,322 | 26,322 | 0 | 659,761 | 657,787 | 0.40% | -1,974 |
| VANGUARD SHORT-TERM BOND ETF | 9,767 | 9,767 | 0 | 765,830 | 760,947 | 0.46% | -4,883 |
| VANGUARD MID CAP | 1,432 | 5,043 | +3,611 | 411,205 | 406,316 | 0.25% | -4,889 |
| SLB LIMITED COM STK(SLB) | 4,601 | 4,601 | 0 | 236,445 | 213,900 | 0.13% | -22,545 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 500 | 500 | 0 | 498,215 | 467,735 | 0.28% | -30,480 |
| FIGMA INC CLASS A COM STK(FIG) | 10,000 | 10,000 | 0 | 211,400 | 180,900 | 0.11% | -30,500 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 498,904 | 459,002 | 0.28% | -39,902 |
| VANGUARD TOTAL BOND MARKET ETF | 15,538 | 15,022 | -516 | 1,144,236 | 1,102,760 | 0.67% | -41,476 |
| VERIZON COMMUNICATIONS(VZ) | 5,726 | 5,726 | 0 | 287,445 | 242,439 | 0.15% | -45,006 |
| GILEAD SCIENCES INC(GILD) | 5,338 | 5,338 | 0 | 743,957 | 674,403 | 0.41% | -69,554 |
| AT&T INC COM(T) | 9,962 | 10,408 | +446 | 288,798 | 215,446 | 0.13% | -73,352 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 896 | 707 | -189 | 440,411 | 354,462 | 0.21% | -85,949 |
| VANGUARD SHORT-TERM TREASURY ETF | 26,702 | 25,331 | -1,371 | 1,563,135 | 1,474,264 | 0.89% | -88,871 |
| ISHARES NASDAQ BIOTECHNOLOGY | 4,943 | 3,860 | -1,083 | 834,669 | 734,183 | 0.44% | -100,486 |
| PEPSICO INC COM(PEP) | 6,726 | 6,726 | 0 | 1,044,481 | 910,700 | 0.55% | -133,781 |
| CINTAS CORP(CTAS) | 5,624 | 4,690 | -934 | 951,243 | 797,675 | 0.48% | -153,568 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 503 | 0 | -503 | 327,121 | 0 | — | -327,121 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 6,771 | 0 | -6,771 | 357,373 | 0 | — | -357,373 |
| EXXON MOBIL CORP COM | 2,274 | 0 | -2,274 | 385,807 | 0 | — | -385,807 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,835 | 985 | -850 | 879,332 | 492,884 | 0.30% | -386,448 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 790 | 0 | -790 | 551,199 | 0 | — | -551,199 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 12,775 | 0 | -12,775 | 619,077 | 0 | — | -619,077 |
| ISHARES CORE MSCI EAFE ETF | 11,729 | 4,539 | -7,190 | 1,061,826 | 438,377 | 0.26% | -623,449 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 13,841 | 6,583 | -7,258 | 1,431,575 | 672,519 | 0.41% | -759,056 |