ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $203,519 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 23.8%

Value ($000) $48,349 Shares 91,965 Est. Cost $383.34 Unrealized —

IUSB ISHARES TR 13.9%

Value ($000) $28,372 Shares 622,320 Est. Cost $48.36 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $13,744 Shares 83,629 Est. Cost $120.64 Unrealized —

DYNF BLACKROCK ETF TRUST 5.6%

Value ($000) $11,451 Shares 257,910 Est. Cost $44.40 Unrealized —

IVW ISHARES TR 4.9%

Value ($000) $9,896 Shares 117,193 Est. Cost $76.83 Unrealized —

EFG ISHARES TR 4.2%

Value ($000) $8,459 Shares 81,505 Est. Cost $87.31 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value ($000) $7,873 Shares 155,586 Est. Cost $50.49 Unrealized —

EFV ISHARES TR 3.8%

Value ($000) $7,755 Shares 142,552 Est. Cost $50.10 Unrealized —

IYW ISHARES TR 3.3%

Value ($000) $6,667 Shares 49,361 Est. Cost $94.84 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $6,661 Shares 35,659 Est. Cost $186.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,838 Shares 128,009 Est. Cost $45.91 Unrealized —

XCEM COLUMBIA ETF TR II 2.3%

Value ($000) $4,759 Shares 153,021 Est. Cost $30.55 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $4,390 Shares 46,394 Est. Cost $93.04 Unrealized —

ESGU ISHARES TR 2.1%

Value ($000) $4,178 Shares 36,344 Est. Cost $77.81 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $3,789 Shares 35,215 Est. Cost $107.94 Unrealized —

HEFA ISHARES TR 1.9%

Value ($000) $3,772 Shares 108,132 Est. Cost $34.88 Unrealized —

IXC ISHARES TR 1.6%

Value ($000) $3,272 Shares 76,173 Est. Cost $39.58 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $3,251 Shares 61,975 Est. Cost $52.46 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $3,023 Shares 12,218 Est. Cost $214.16 Unrealized —

IVLU ISHARES TR 1.1%

Value ($000) $2,302 Shares 81,536 Est. Cost $19.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,229 Shares 42,736 Est. Cost $50.66 Unrealized —

IFRA ISHARES TR 0.8%

Value ($000) $1,605 Shares 37,010 Est. Cost $35.16 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,545 Shares 17,235 Est. Cost $86.47 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $1,209 Shares 20,992 Est. Cost $55.57 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $1,167 Shares 11,111 Est. Cost $117.03 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $894 Shares 3,105 Est. Cost $208.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $868 Shares 1,659 Est. Cost $319.09 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $833 Shares 9,972 Est. Cost $72.37 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $735 Shares 20,308 Est. Cost $34.14 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $565 Shares 11,205 Est. Cost $50.07 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $455 Shares 8,169 Est. Cost $43.01 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $437 Shares 3,966 Est. Cost $86.79 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $405 Shares 8,711 Est. Cost $45.18 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $382 Shares 4,129 Est. Cost $95.28 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $300 Shares 2,767 Est. Cost $78.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $294 Shares 700 Est. Cost $354.77 Unrealized +10.9%

GOVT ISHARES TR 0.1%

Value ($000) $282 Shares 12,379 Est. Cost $24.63 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $273 Shares 1,459 Est. Cost $135.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $273 Shares 3,757 Est. Cost $73.78 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $273 Shares 5,518 Est. Cost $49.40 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $272 Shares 2,497 Est. Cost $102.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $222 Shares 528 Est. Cost $399.26 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 4,361 Est. Cost $46.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,965	$48,349	23.8%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	622,320	$28,372	13.9%	$48.36	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	83,629	$13,744	6.8%	$120.64	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	257,910	$11,451	5.6%	$44.40	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	117,193	$9,896	4.9%	$76.83	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	81,505	$8,459	4.2%	$87.31	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	155,586	$7,873	3.9%	$50.49	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	142,552	$7,755	3.8%	$50.10	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	49,361	$6,667	3.3%	$94.84	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	35,659	$6,661	3.3%	$186.81	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	128,009	$5,838	2.9%	$45.91	—	MTG-BKD SECS ETF	92206C771
XCEM	COLUMBIA ETF TR II	153,021	$4,759	2.3%	$30.55	—	EM CORE EX ETF	19762B202
TLT	ISHARES TR	46,394	$4,390	2.2%	$93.04	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	36,344	$4,178	2.1%	$77.81	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	35,215	$3,789	1.9%	$107.94	—	NATIONAL MUN ETF	464288414
HEFA	ISHARES TR	108,132	$3,772	1.9%	$34.88	—	HDG MSCI EAFE	46434V803
IXC	ISHARES TR	76,173	$3,272	1.6%	$39.58	—	GLOBAL ENERG ETF	464287341
BINC	BLACKROCK ETF TRUST II	61,975	$3,251	1.6%	$52.46	—	FLEXIBLE INCOME	092528603
OEF	ISHARES TR	12,218	$3,023	1.5%	$214.16	—	S&P 100 ETF	464287101
IVLU	ISHARES TR	81,536	$2,302	1.1%	$19.81	—	MSCI INTL VLU FT	46435G409
SCHP	SCHWAB STRATEGIC TR	42,736	$2,229	1.1%	$50.66	—	US TIPS ETF	808524870
IFRA	ISHARES TR	37,010	$1,605	0.8%	$35.16	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	17,235	$1,545	0.8%	$86.47	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	20,992	$1,209	0.6%	$55.57	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	11,111	$1,167	0.6%	$117.03	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	3,105	$894	0.4%	$208.03	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	1,659	$868	0.4%	$319.09	—	TR UNIT	78462F103
USMV	ISHARES TR	9,972	$833	0.4%	$72.37	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	20,308	$735	0.4%	$34.14	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	11,205	$565	0.3%	$50.07	—	BLACKROCK SH DUR	46431W507
IEV	ISHARES TR	8,169	$455	0.2%	$43.01	—	EUROPE ETF	464287861
ACWI	ISHARES TR	3,966	$437	0.2%	$86.79	—	MSCI ACWI ETF	464288257
ITM	VANECK ETF TRUST	8,711	$405	0.2%	$45.18	—	INTRMDT MUNI ETF	92189H201
MBB	ISHARES TR	4,129	$382	0.2%	$95.28	—	MBS ETF	464288588
VLUE	ISHARES TR	2,767	$300	0.1%	$78.62	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$294	0.1%	$354.77	+10.9%	CL B NEW	084670702
GOVT	ISHARES TR	12,379	$282	0.1%	$24.63	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	1,459	$273	0.1%	$135.54	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	3,757	$273	0.1%	$73.78	—	TOTAL BND MRKT	921937835
IYE	ISHARES TR	5,518	$273	0.1%	$49.40	—	U.S. ENERGY ETF	464287796
LQD	ISHARES TR	2,497	$272	0.1%	$102.43	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	528	$222	0.1%	$399.26	0.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	4,361	$201	0.1%	$46.62	—	US AGGREGATE B	808524839