ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $171,195 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 27.9%

Value ($000) $47,685 Shares 111,042 Est. Cost $376.10 Unrealized —

IUSB ISHARES TR 12.0%

Value ($000) $20,554 Shares 470,175 Est. Cost $49.75 Unrealized —

QUAL ISHARES TR 7.2%

Value ($000) $12,332 Shares 93,574 Est. Cost $118.94 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $10,911 Shares 222,987 Est. Cost $50.10 Unrealized —

EFG ISHARES TR 6.2%

Value ($000) $10,618 Shares 123,037 Est. Cost $87.31 Unrealized —

MUB ISHARES TR 4.9%

Value ($000) $8,366 Shares 81,588 Est. Cost $108.00 Unrealized —

TFLO ISHARES TR 3.5%

Value ($000) $6,069 Shares 119,604 Est. Cost $50.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $5,217 Shares 119,163 Est. Cost $45.93 Unrealized —

USMV ISHARES TR 2.7%

Value ($000) $4,561 Shares 63,016 Est. Cost $72.37 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $4,483 Shares 133,540 Est. Cost $34.14 Unrealized —

TLT ISHARES TR 2.3%

Value ($000) $3,881 Shares 43,759 Est. Cost $92.37 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $3,759 Shares 54,941 Est. Cost $68.92 Unrealized —

ESGU ISHARES TR 2.2%

Value ($000) $3,702 Shares 39,416 Est. Cost $77.81 Unrealized —

IYW ISHARES TR 2.1%

Value ($000) $3,625 Shares 34,554 Est. Cost $80.81 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,589 Shares 25,374 Est. Cost $102.02 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $2,377 Shares 9,533 Est. Cost $249.35 Unrealized —

IVLU ISHARES TR 1.2%

Value ($000) $2,127 Shares 83,853 Est. Cost $19.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,943 Shares 38,476 Est. Cost $50.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,541 Shares 32,045 Est. Cost $48.36 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $1,470 Shares 7,326 Est. Cost $187.23 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,318 Shares 15,973 Est. Cost $86.22 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $1,234 Shares 33,714 Est. Cost $34.64 Unrealized —

SHM SPDR SER TR 0.6%

Value ($000) $1,062 Shares 22,980 Est. Cost $46.39 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,033 Shares 10,043 Est. Cost $105.52 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $785 Shares 3,340 Est. Cost $208.03 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $756 Shares 5,411 Est. Cost $135.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $732 Shares 1,712 Est. Cost $319.09 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $622 Shares 20,535 Est. Cost $33.21 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $617 Shares 6,269 Est. Cost $123.93 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $567 Shares 11,883 Est. Cost $43.01 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $555 Shares 25,168 Est. Cost $24.63 Unrealized —

IXJ ISHARES TR 0.3%

Value ($000) $470 Shares 5,697 Est. Cost $79.07 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $418 Shares 4,527 Est. Cost $86.79 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $410 Shares 8,210 Est. Cost $49.89 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $402 Shares 4,428 Est. Cost $78.62 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $392 Shares 4,418 Est. Cost $95.28 Unrealized —

LDEM ISHARES TR 0.2%

Value ($000) $390 Shares 9,125 Est. Cost $42.78 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $338 Shares 1,253 Est. Cost $267.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $300 Shares 4,306 Est. Cost $73.83 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $293 Shares 6,156 Est. Cost $48.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $245 Shares 700 Est. Cost $354.77 Unrealized 0.0%

ITM VANECK ETF TRUST 0.1%

Value ($000) $242 Shares 5,489 Est. Cost $44.10 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $205 Shares 3,233 Est. Cost $63.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,042	$47,685	27.9%	$376.10	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	470,175	$20,554	12.0%	$49.75	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	93,574	$12,332	7.2%	$118.94	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	222,987	$10,911	6.4%	$50.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	123,037	$10,618	6.2%	$87.31	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	81,588	$8,366	4.9%	$108.00	—	NATIONAL MUN ETF	464288414
TFLO	ISHARES TR	119,604	$6,069	3.5%	$50.74	—	TRS FLT RT BD	46434V860
VMBS	VANGUARD SCOTTSDALE FDS	119,163	$5,217	3.0%	$45.93	—	MTG-BKD SECS ETF	92206C771
USMV	ISHARES TR	63,016	$4,561	2.7%	$72.37	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	133,540	$4,483	2.6%	$34.14	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	43,759	$3,881	2.3%	$92.37	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	54,941	$3,759	2.2%	$68.92	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	39,416	$3,702	2.2%	$77.81	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	34,554	$3,625	2.1%	$80.81	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	25,374	$2,589	1.5%	$102.02	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,533	$2,377	1.4%	$249.35	—	CORE S&P MCP ETF	464287507
IVLU	ISHARES TR	83,853	$2,127	1.2%	$19.81	—	MSCI INTL VLU FT	46435G409
SCHP	SCHWAB STRATEGIC TR	38,476	$1,943	1.1%	$50.49	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	32,045	$1,541	0.9%	$48.36	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	7,326	$1,470	0.9%	$187.23	—	S&P 100 ETF	464287101
EMB	ISHARES TR	15,973	$1,318	0.8%	$86.22	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	33,714	$1,234	0.7%	$34.64	—	US INFRASTRUC	46435U713
SHM	SPDR SER TR	22,980	$1,062	0.6%	$46.39	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	10,043	$1,033	0.6%	$105.52	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	3,340	$785	0.5%	$208.03	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	5,411	$756	0.4%	$135.54	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	1,712	$732	0.4%	$319.09	—	TR UNIT	78462F103
ESGE	ISHARES INC	20,535	$622	0.4%	$33.21	—	ESG AWR MSCI EM	46434G863
TLH	ISHARES TR	6,269	$617	0.4%	$123.93	—	10-20 YR TRS ETF	464288653
IEV	ISHARES TR	11,883	$567	0.3%	$43.01	—	EUROPE ETF	464287861
GOVT	ISHARES TR	25,168	$555	0.3%	$24.63	—	US TREAS BD ETF	46429B267
IXJ	ISHARES TR	5,697	$470	0.3%	$79.07	—	GLOB HLTHCRE ETF	464287325
ACWI	ISHARES TR	4,527	$418	0.2%	$86.79	—	MSCI ACWI ETF	464288257
NEAR	ISHARES U S ETF TR	8,210	$410	0.2%	$49.89	—	BLACKROCK ST MAT	46431W507
VLUE	ISHARES TR	4,428	$402	0.2%	$78.62	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	4,418	$392	0.2%	$95.28	—	MBS ETF	464288588
LDEM	ISHARES TR	9,125	$390	0.2%	$42.78	—	ESG MSCI EM LDRS	46436E601
IYH	ISHARES TR	1,253	$338	0.2%	$267.14	—	US HLTHCARE ETF	464287762
BND	VANGUARD BD INDEX FDS	4,306	$300	0.2%	$73.83	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	6,156	$293	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$245	0.1%	$354.77	0.0%	CL B NEW	084670702
ITM	VANECK ETF TRUST	5,489	$242	0.1%	$44.10	—	INTRMDT MUNI ETF	92189H201
AOA	ISHARES TR	3,233	$205	0.1%	$63.71	—	AGGRES ALLOC ETF	464289859