ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $150,962 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 22.2%

Value ($000) $33,542 Shares 88,467 Est. Cost $367.04 Unrealized —

ESGU ISHARES TR 13.5%

Value ($000) $20,368 Shares 242,768 Est. Cost $77.81 Unrealized —

IUSB ISHARES TR 10.4%

Value ($000) $15,649 Shares 334,247 Est. Cost $52.19 Unrealized —

EFV ISHARES TR 7.1%

Value ($000) $10,692 Shares 246,359 Est. Cost $50.74 Unrealized —

GOVT ISHARES TR 6.0%

Value ($000) $9,008 Shares 376,923 Est. Cost $27.33 Unrealized —

EFG ISHARES TR 4.3%

Value ($000) $6,550 Shares 81,372 Est. Cost $89.36 Unrealized —

MUB ISHARES TR 3.8%

Value ($000) $5,773 Shares 54,273 Est. Cost $115.76 Unrealized —

TFI SPDR SER TR 3.2%

Value ($000) $4,858 Shares 105,925 Est. Cost $48.25 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $4,459 Shares 39,143 Est. Cost $122.87 Unrealized —

EEMV ISHARES INC 2.8%

Value ($000) $4,164 Shares 75,120 Est. Cost $55.43 Unrealized —

HDV ISHARES TR 2.1%

Value ($000) $3,155 Shares 31,418 Est. Cost $100.42 Unrealized —

TLH ISHARES TR 1.9%

Value ($000) $2,812 Shares 23,408 Est. Cost $133.55 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $2,645 Shares 37,672 Est. Cost $79.24 Unrealized —

IJS ISHARES TR 1.5%

Value ($000) $2,241 Shares 25,166 Est. Cost $89.05 Unrealized —

FALN ISHARES TR 1.3%

Value ($000) $1,931 Shares 78,415 Est. Cost $29.65 Unrealized —

ICVT ISHARES TR 1.3%

Value ($000) $1,911 Shares 27,555 Est. Cost $71.86 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $1,497 Shares 16,537 Est. Cost $75.61 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,473 Shares 38,651 Est. Cost $26.43 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $1,382 Shares 8,015 Est. Cost $197.56 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $1,365 Shares 13,040 Est. Cost $106.97 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $1,322 Shares 40,921 Est. Cost $34.91 Unrealized —

IFRA ISHARES TR 0.8%

Value ($000) $1,250 Shares 36,717 Est. Cost $34.04 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value ($000) $1,202 Shares 29,348 Est. Cost $35.82 Unrealized —

IXN ISHARES TR 0.7%

Value ($000) $1,017 Shares 22,243 Est. Cost $73.63 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,012 Shares 9,058 Est. Cost $111.72 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $984 Shares 4,737 Est. Cost $207.73 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $936 Shares 6,861 Est. Cost $136.42 Unrealized —

SUSL ISHARES TR 0.6%

Value ($000) $928 Shares 13,981 Est. Cost $75.60 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $783 Shares 14,029 Est. Cost $55.81 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $758 Shares 12,887 Est. Cost $62.93 Unrealized —

IHI ISHARES TR 0.5%

Value ($000) $745 Shares 14,779 Est. Cost $88.44 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $730 Shares 31,397 Est. Cost $23.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $681 Shares 1,804 Est. Cost $308.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $409 Shares 1 Est. Cost $274034.30 Unrealized +71.9%

MBB ISHARES TR 0.2%

Value ($000) $327 Shares 3,359 Est. Cost $110.12 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $320 Shares 3,465 Est. Cost $84.57 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $315 Shares 2,992 Est. Cost $161.30 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $297 Shares 2,589 Est. Cost $153.45 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $286 Shares 4,919 Est. Cost $49.46 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $271 Shares 5,944 Est. Cost $45.59 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $260 Shares 4,307 Est. Cost $60.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $240 Shares 3,360 Est. Cost $71.43 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $210 Shares 4,926 Est. Cost $42.63 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $204 Shares 1,484 Est. Cost $137.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,467	$33,542	22.2%	$367.04	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	242,768	$20,368	13.5%	$77.81	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	334,247	$15,649	10.4%	$52.19	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	246,359	$10,692	7.1%	$50.74	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	376,923	$9,008	6.0%	$27.33	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	81,372	$6,550	4.3%	$89.36	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	54,273	$5,773	3.8%	$115.76	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	105,925	$4,858	3.2%	$48.25	—	NUVEEN BLMBRG MU	78468R721
TIP	ISHARES TR	39,143	$4,459	3.0%	$122.87	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	75,120	$4,164	2.8%	$55.43	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	31,418	$3,155	2.1%	$100.42	—	CORE HIGH DV ETF	46429B663
TLH	ISHARES TR	23,408	$2,812	1.9%	$133.55	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	37,672	$2,645	1.8%	$79.24	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	25,166	$2,241	1.5%	$89.05	—	SP SMCP600VL ETF	464287879
FALN	ISHARES TR	78,415	$1,931	1.3%	$29.65	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	27,555	$1,911	1.3%	$71.86	—	CONV BD ETF	46435G102
VLUE	ISHARES TR	16,537	$1,497	1.0%	$75.61	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	38,651	$1,473	1.0%	$26.43	—	U.S. ENERGY ETF	464287796
OEF	ISHARES TR	8,015	$1,382	0.9%	$197.56	—	S&P 100 ETF	464287101
SUB	ISHARES TR	13,040	$1,365	0.9%	$106.97	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	40,921	$1,322	0.9%	$34.91	—	ESG AWR MSCI EM	46434G863
IFRA	ISHARES TR	36,717	$1,250	0.8%	$34.04	—	US INFRASTRUC	46435U713
COMT	ISHARES U S ETF TR	29,348	$1,202	0.8%	$35.82	—	GSCI CMDTY STGY	46431W853
IXN	ISHARES TR	22,243	$1,017	0.7%	$73.63	—	GLOBAL TECH ETF	464287291
QUAL	ISHARES TR	9,058	$1,012	0.7%	$111.72	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,737	$984	0.7%	$207.73	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	6,861	$936	0.6%	$136.42	—	MSCI USA MMENTM	46432F396
SUSL	ISHARES TR	13,981	$928	0.6%	$75.60	—	ESG MSCI LEADR	46435U218
SCHP	SCHWAB STRATEGIC TR	14,029	$783	0.5%	$55.81	—	US TIPS ETF	808524870
IEFA	ISHARES TR	12,887	$758	0.5%	$62.93	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	14,779	$745	0.5%	$88.44	—	U.S. MED DVC ETF	464288810
EELV	INVESCO EXCH TRADED FD TR II	31,397	$730	0.5%	$23.25	—	S&P EMRNG MKTS	46138E297
SPY	SPDR S&P 500 ETF TR	1,804	$681	0.5%	$308.37	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.3%	$274034.30	+71.9%	CL A	084670108
MBB	ISHARES TR	3,359	$327	0.2%	$110.12	—	MBS ETF	464288588
IJR	ISHARES TR	3,465	$320	0.2%	$84.57	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	2,992	$315	0.2%	$161.30	—	S&P SML 600 GWT	464287887
TLT	ISHARES TR	2,589	$297	0.2%	$153.45	—	20 YR TR BD ETF	464287432
CMDY	ISHARES U S ETF TR	4,919	$286	0.2%	$49.46	—	BLOOMBERG ROLL	46431W598
ITM	VANECK ETF TRUST	5,944	$271	0.2%	$45.59	—	INTRMDT MUNI ETF	92189H201
IVW	ISHARES TR	4,307	$260	0.2%	$60.37	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	3,360	$240	0.2%	$71.43	—	ENERGY	81369Y506
IEV	ISHARES TR	4,926	$210	0.1%	$42.63	—	EUROPE ETF	464287861
IVE	ISHARES TR	1,484	$204	0.1%	$137.47	—	S&P 500 VAL ETF	464287408