ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $190,426 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 30.0%

Value ($000) $57,105 Shares 119,559 Est. Cost $383.34 Unrealized —

IUSB ISHARES TR 10.0%

Value ($000) $19,128 Shares 415,197 Est. Cost $49.75 Unrealized —

QUAL ISHARES TR 7.7%

Value ($000) $14,649 Shares 99,561 Est. Cost $120.64 Unrealized —

EFV ISHARES TR 5.5%

Value ($000) $10,490 Shares 201,339 Est. Cost $50.10 Unrealized —

EFG ISHARES TR 4.5%

Value ($000) $8,477 Shares 87,527 Est. Cost $87.31 Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value ($000) $7,844 Shares 153,662 Est. Cost $50.49 Unrealized —

OEF ISHARES TR 3.4%

Value ($000) $6,415 Shares 28,716 Est. Cost $214.16 Unrealized —

IYW ISHARES TR 3.3%

Value ($000) $6,373 Shares 51,918 Est. Cost $94.84 Unrealized —

TFLO ISHARES TR 3.1%

Value ($000) $5,934 Shares 117,574 Est. Cost $50.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,571 Shares 120,169 Est. Cost $45.93 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $4,825 Shares 48,799 Est. Cost $93.04 Unrealized —

IVW ISHARES TR 2.3%

Value ($000) $4,436 Shares 59,067 Est. Cost $69.35 Unrealized —

ESGU ISHARES TR 2.1%

Value ($000) $3,970 Shares 37,834 Est. Cost $77.81 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $3,289 Shares 92,875 Est. Cost $34.14 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $3,266 Shares 30,124 Est. Cost $108.00 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $3,140 Shares 40,237 Est. Cost $72.37 Unrealized —

XCEM COLUMBIA ETF TR II 1.6%

Value ($000) $3,096 Shares 102,295 Est. Cost $30.27 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,946 Shares 26,619 Est. Cost $102.43 Unrealized —

IXC ISHARES TR 1.4%

Value ($000) $2,613 Shares 66,816 Est. Cost $39.11 Unrealized —

IVLU ISHARES TR 1.1%

Value ($000) $2,169 Shares 81,803 Est. Cost $19.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,118 Shares 40,572 Est. Cost $50.58 Unrealized —

IFRA ISHARES TR 0.8%

Value ($000) $1,495 Shares 37,123 Est. Cost $35.16 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,439 Shares 16,163 Est. Cost $86.25 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $1,176 Shares 10,864 Est. Cost $117.30 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $1,079 Shares 19,478 Est. Cost $55.41 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $852 Shares 3,248 Est. Cost $208.03 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $847 Shares 5,402 Est. Cost $135.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $814 Shares 1,712 Est. Cost $319.09 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $578 Shares 11,433 Est. Cost $50.07 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $503 Shares 9,523 Est. Cost $43.01 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $444 Shares 4,358 Est. Cost $86.79 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $410 Shares 8,712 Est. Cost $45.18 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $385 Shares 4,094 Est. Cost $95.28 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $380 Shares 3,605 Est. Cost $105.52 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $379 Shares 16,444 Est. Cost $24.63 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $356 Shares 3,516 Est. Cost $78.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $264 Shares 3,585 Est. Cost $73.83 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $252 Shares 4,978 Est. Cost $48.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $250 Shares 700 Est. Cost $354.77 Unrealized -1.1%

SHM SPDR SER TR 0.1%

Value ($000) $245 Shares 5,122 Est. Cost $46.39 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $223 Shares 3,229 Est. Cost $63.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 4,361 Est. Cost $46.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,559	$57,105	30.0%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	415,197	$19,128	10.0%	$49.75	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	99,561	$14,649	7.7%	$120.64	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	201,339	$10,490	5.5%	$50.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	87,527	$8,477	4.5%	$87.31	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	153,662	$7,844	4.1%	$50.49	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	28,716	$6,415	3.4%	$214.16	—	S&P 100 ETF	464287101
IYW	ISHARES TR	51,918	$6,373	3.3%	$94.84	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	117,574	$5,934	3.1%	$50.74	—	TRS FLT RT BD	46434V860
VMBS	VANGUARD SCOTTSDALE FDS	120,169	$5,571	2.9%	$45.93	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	48,799	$4,825	2.5%	$93.04	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	59,067	$4,436	2.3%	$69.35	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	37,834	$3,970	2.1%	$77.81	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	92,875	$3,289	1.7%	$34.14	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	30,124	$3,266	1.7%	$108.00	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	40,237	$3,140	1.6%	$72.37	—	MSCI USA MIN VOL	46429B697
XCEM	COLUMBIA ETF TR II	102,295	$3,096	1.6%	$30.27	—	EM CORE EX ETF	19762B202
LQD	ISHARES TR	26,619	$2,946	1.5%	$102.43	—	IBOXX INV CP ETF	464287242
IXC	ISHARES TR	66,816	$2,613	1.4%	$39.11	—	GLOBAL ENERG ETF	464287341
IVLU	ISHARES TR	81,803	$2,169	1.1%	$19.81	—	MSCI INTL VLU FT	46435G409
SCHP	SCHWAB STRATEGIC TR	40,572	$2,118	1.1%	$50.58	—	US TIPS ETF	808524870
IFRA	ISHARES TR	37,123	$1,495	0.8%	$35.16	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	16,163	$1,439	0.8%	$86.25	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	10,864	$1,176	0.6%	$117.30	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	19,478	$1,079	0.6%	$55.41	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	3,248	$852	0.4%	$208.03	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	5,402	$847	0.4%	$135.54	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	1,712	$814	0.4%	$319.09	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	11,433	$578	0.3%	$50.07	—	BLACKROCK SH DUR	46431W507
IEV	ISHARES TR	9,523	$503	0.3%	$43.01	—	EUROPE ETF	464287861
ACWI	ISHARES TR	4,358	$444	0.2%	$86.79	—	MSCI ACWI ETF	464288257
ITM	VANECK ETF TRUST	8,712	$410	0.2%	$45.18	—	INTRMDT MUNI ETF	92189H201
MBB	ISHARES TR	4,094	$385	0.2%	$95.28	—	MBS ETF	464288588
SUB	ISHARES TR	3,605	$380	0.2%	$105.52	—	SHRT NAT MUN ETF	464288158
GOVT	ISHARES TR	16,444	$379	0.2%	$24.63	—	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	3,516	$356	0.2%	$78.62	—	MSCI USA VALUE	46432F388
BND	VANGUARD BD INDEX FDS	3,585	$264	0.1%	$73.83	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	4,978	$252	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$250	0.1%	$354.77	-1.1%	CL B NEW	084670702
SHM	SPDR SER TR	5,122	$245	0.1%	$46.39	—	NUVEEN BLMBRG SH	78468R739
AOA	ISHARES TR	3,229	$223	0.1%	$63.71	—	AGGRES ALLOC ETF	464289859
SCHZ	SCHWAB STRATEGIC TR	4,361	$203	0.1%	$46.62	—	US AGGREGATE B	808524839