ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $171,713 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 22.9%

Value ($000) $39,337 Shares 86,704 Est. Cost $366.80 Unrealized —

ESGU ISHARES TR 17.5%

Value ($000) $30,118 Shares 297,170 Est. Cost $77.81 Unrealized —

IUSB ISHARES TR 9.6%

Value ($000) $16,547 Shares 333,397 Est. Cost $52.19 Unrealized —

EFV ISHARES TR 6.9%

Value ($000) $11,920 Shares 237,175 Est. Cost $51.02 Unrealized —

GOVT ISHARES TR 5.7%

Value ($000) $9,837 Shares 394,915 Est. Cost $27.33 Unrealized —

EFG ISHARES TR 4.8%

Value ($000) $8,167 Shares 84,829 Est. Cost $89.36 Unrealized —

MUB ISHARES TR 4.2%

Value ($000) $7,200 Shares 65,672 Est. Cost $115.76 Unrealized —

ESGE ISHARES INC 3.3%

Value ($000) $5,744 Shares 156,379 Est. Cost $34.91 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $4,287 Shares 39,737 Est. Cost $84.57 Unrealized —

COMT ISHARES U S ETF TR 2.3%

Value ($000) $3,974 Shares 99,220 Est. Cost $35.82 Unrealized —

TFI SPDR SER TR 2.2%

Value ($000) $3,755 Shares 78,431 Est. Cost $49.09 Unrealized —

VLUE ISHARES TR 2.1%

Value ($000) $3,587 Shares 34,300 Est. Cost $75.61 Unrealized —

IXN ISHARES TR 2.0%

Value ($000) $3,486 Shares 60,087 Est. Cost $73.63 Unrealized —

IYE ISHARES TR 1.8%

Value ($000) $3,158 Shares 77,168 Est. Cost $26.43 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $3,089 Shares 24,795 Est. Cost $128.05 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $2,557 Shares 32,970 Est. Cost $80.53 Unrealized —

TLH ISHARES TR 1.5%

Value ($000) $2,534 Shares 18,824 Est. Cost $136.82 Unrealized —

FALN ISHARES TR 1.4%

Value ($000) $2,473 Shares 89,082 Est. Cost $29.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,302 Shares 2,882 Est. Cost $308.37 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $1,158 Shares 11,069 Est. Cost $107.38 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $1,100 Shares 5,276 Est. Cost $210.61 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $939 Shares 13,503 Est. Cost $62.93 Unrealized —

SUSL ISHARES TR 0.5%

Value ($000) $798 Shares 10,080 Est. Cost $79.17 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $759 Shares 12,453 Est. Cost $95.54 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $683 Shares 5,173 Est. Cost $153.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $529 Shares 1 Est. Cost $274034.30 Unrealized +77.2%

MBB ISHARES TR 0.3%

Value ($000) $459 Shares 4,506 Est. Cost $110.12 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $411 Shares 4,931 Est. Cost $83.35 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $403 Shares 3,219 Est. Cost $161.30 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $346 Shares 5,643 Est. Cost $49.46 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $321 Shares 12,608 Est. Cost $25.46 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $288 Shares 6,095 Est. Cost $47.25 Unrealized —

LDEM ISHARES TR 0.1%

Value ($000) $225 Shares 4,169 Est. Cost $53.97 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $222 Shares 767 Est. Cost $289.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,704	$39,337	22.9%	$366.80	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	297,170	$30,118	17.5%	$77.81	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	333,397	$16,547	9.6%	$52.19	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	237,175	$11,920	6.9%	$51.02	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	394,915	$9,837	5.7%	$27.33	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	84,829	$8,167	4.8%	$89.36	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	65,672	$7,200	4.2%	$115.76	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	156,379	$5,744	3.3%	$34.91	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	39,737	$4,287	2.5%	$84.57	—	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	99,220	$3,974	2.3%	$35.82	—	GSCI CMDTY STGY	46431W853
TFI	SPDR SER TR	78,431	$3,755	2.2%	$49.09	—	NUVEEN BLMBRG MU	78468R721
VLUE	ISHARES TR	34,300	$3,587	2.1%	$75.61	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	60,087	$3,486	2.0%	$73.63	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	77,168	$3,158	1.8%	$26.43	—	U.S. ENERGY ETF	464287796
TIP	ISHARES TR	24,795	$3,089	1.8%	$128.05	—	TIPS BD ETF	464287176
USMV	ISHARES TR	32,970	$2,557	1.5%	$80.53	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	18,824	$2,534	1.5%	$136.82	—	10-20 YR TRS ETF	464288653
FALN	ISHARES TR	89,082	$2,473	1.4%	$29.65	—	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	2,882	$1,302	0.8%	$308.37	—	TR UNIT	78462F103
SUB	ISHARES TR	11,069	$1,158	0.7%	$107.38	—	SHRT NAT MUN ETF	464288158
OEF	ISHARES TR	5,276	$1,100	0.6%	$210.61	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	13,503	$939	0.5%	$62.93	—	CORE MSCI EAFE	46432F842
SUSL	ISHARES TR	10,080	$798	0.5%	$79.17	—	ESG MSCI LEADR	46435U218
IHI	ISHARES TR	12,453	$759	0.4%	$95.54	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	5,173	$683	0.4%	$153.45	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.3%	$274034.30	+77.2%	CL A	084670108
MBB	ISHARES TR	4,506	$459	0.3%	$110.12	—	MBS ETF	464288588
ICVT	ISHARES TR	4,931	$411	0.2%	$83.35	—	CONV BD ETF	46435G102
IJT	ISHARES TR	3,219	$403	0.2%	$161.30	—	S&P SML 600 GWT	464287887
CMDY	ISHARES U S ETF TR	5,643	$346	0.2%	$49.46	—	BLOOMBERG ROLL	46431W598
IVLU	ISHARES TR	12,608	$321	0.2%	$25.46	—	MSCI INTL VLU FT	46435G409
SHM	SPDR SER TR	6,095	$288	0.2%	$47.25	—	NUVEEN BLMBRG SH	78468R739
LDEM	ISHARES TR	4,169	$225	0.1%	$53.97	—	ESG MSCI EM LDRS	46436E601
IYH	ISHARES TR	767	$222	0.1%	$289.44	—	US HLTHCARE ETF	464287762