ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $216,889 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 21.5%

Value ($000) $46,613 Shares 85,179 Est. Cost $383.34 Unrealized —

IUSB ISHARES TR 13.5%

Value ($000) $29,241 Shares 646,629 Est. Cost $48.25 Unrealized —

IVW ISHARES TR 8.3%

Value ($000) $17,923 Shares 193,683 Est. Cost $83.04 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $14,759 Shares 86,431 Est. Cost $122.26 Unrealized —

DYNF BLACKROCK ETF TRUST 6.6%

Value ($000) $14,304 Shares 304,722 Est. Cost $44.79 Unrealized —

EFG ISHARES TR 5.8%

Value ($000) $12,653 Shares 123,688 Est. Cost $92.42 Unrealized —

VTEB VANGUARD MUN BD FDS 3.5%

Value ($000) $7,606 Shares 151,795 Est. Cost $50.49 Unrealized —

IYW ISHARES TR 3.4%

Value ($000) $7,377 Shares 49,017 Est. Cost $94.84 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $6,763 Shares 37,158 Est. Cost $186.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $6,478 Shares 142,695 Est. Cost $45.86 Unrealized —

XCEM COLUMBIA ETF TR II 2.3%

Value ($000) $5,080 Shares 159,136 Est. Cost $30.60 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $4,674 Shares 50,928 Est. Cost $92.93 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $4,139 Shares 78,027 Est. Cost $50.10 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $4,101 Shares 38,490 Est. Cost $107.82 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $3,589 Shares 68,756 Est. Cost $52.43 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $3,536 Shares 93,866 Est. Cost $36.91 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $3,241 Shares 12,261 Est. Cost $214.16 Unrealized —

HEFA ISHARES TR 1.5%

Value ($000) $3,187 Shares 89,633 Est. Cost $34.88 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $3,032 Shares 25,408 Est. Cost $77.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,414 Shares 46,419 Est. Cost $50.77 Unrealized —

IVLU ISHARES TR 0.9%

Value ($000) $2,049 Shares 74,687 Est. Cost $19.81 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,656 Shares 18,711 Est. Cost $86.63 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $1,555 Shares 36,920 Est. Cost $35.16 Unrealized —

EMXC ISHARES INC 0.7%

Value ($000) $1,551 Shares 26,204 Est. Cost $56.29 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $1,228 Shares 11,956 Est. Cost $116.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $903 Shares 1,659 Est. Cost $319.09 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $716 Shares 2,405 Est. Cost $208.03 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $680 Shares 8,099 Est. Cost $72.37 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $564 Shares 11,205 Est. Cost $50.07 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $470 Shares 20,839 Est. Cost $23.79 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $446 Shares 3,966 Est. Cost $86.79 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $445 Shares 10,039 Est. Cost $44.36 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $399 Shares 7,281 Est. Cost $43.01 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $384 Shares 4,182 Est. Cost $95.23 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $356 Shares 7,765 Est. Cost $45.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $338 Shares 7,413 Est. Cost $46.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $319 Shares 1,600 Est. Cost $182.37 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 725 Est. Cost $356.62 Unrealized +14.6%

IXC ISHARES TR 0.1%

Value ($000) $290 Shares 6,985 Est. Cost $39.58 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $275 Shares 1,413 Est. Cost $135.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $271 Shares 3,757 Est. Cost $73.78 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $267 Shares 2,577 Est. Cost $78.62 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $260 Shares 5,409 Est. Cost $49.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $236 Shares 528 Est. Cost $399.26 Unrealized +4.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $228 Shares 476 Est. Cost $479.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,179	$46,613	21.5%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	646,629	$29,241	13.5%	$48.25	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	193,683	$17,923	8.3%	$83.04	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	86,431	$14,759	6.8%	$122.26	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	304,722	$14,304	6.6%	$44.79	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	123,688	$12,653	5.8%	$92.42	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	151,795	$7,606	3.5%	$50.49	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	49,017	$7,377	3.4%	$94.84	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	37,158	$6,763	3.1%	$186.61	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	142,695	$6,478	3.0%	$45.86	—	MTG-BKD SECS ETF	92206C771
XCEM	COLUMBIA ETF TR II	159,136	$5,080	2.3%	$30.60	—	EM CORE EX ETF	19762B202
TLT	ISHARES TR	50,928	$4,674	2.2%	$92.93	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	78,027	$4,139	1.9%	$50.10	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	38,490	$4,101	1.9%	$107.82	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	68,756	$3,589	1.7%	$52.43	—	FLEXIBLE INCOME	092528603
SPEM	SPDR INDEX SHS FDS	93,866	$3,536	1.6%	$36.91	—	PORTFOLIO EMG MK	78463X509
OEF	ISHARES TR	12,261	$3,241	1.5%	$214.16	—	S&P 100 ETF	464287101
HEFA	ISHARES TR	89,633	$3,187	1.5%	$34.88	—	HDG MSCI EAFE	46434V803
ESGU	ISHARES TR	25,408	$3,032	1.4%	$77.81	—	ESG AWR MSCI USA	46435G425
SCHP	SCHWAB STRATEGIC TR	46,419	$2,414	1.1%	$50.77	—	US TIPS ETF	808524870
IVLU	ISHARES TR	74,687	$2,049	0.9%	$19.81	—	MSCI INTL VLU FT	46435G409
EMB	ISHARES TR	18,711	$1,656	0.8%	$86.63	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	36,920	$1,555	0.7%	$35.16	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	26,204	$1,551	0.7%	$56.29	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	11,956	$1,228	0.6%	$116.02	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	1,659	$903	0.4%	$319.09	—	TR UNIT	78462F103
IWB	ISHARES TR	2,405	$716	0.3%	$208.03	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	8,099	$680	0.3%	$72.37	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	11,205	$564	0.3%	$50.07	—	BLACKROCK SH DUR	46431W507
GOVT	ISHARES TR	20,839	$470	0.2%	$23.79	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	3,966	$446	0.2%	$86.79	—	MSCI ACWI ETF	464288257
IGEB	ISHARES TR	10,039	$445	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
IEV	ISHARES TR	7,281	$399	0.2%	$43.01	—	EUROPE ETF	464287861
MBB	ISHARES TR	4,182	$384	0.2%	$95.23	—	MBS ETF	464288588
ITM	VANECK ETF TRUST	7,765	$356	0.2%	$45.18	—	INTRMDT MUNI ETF	92189H201
SCHZ	SCHWAB STRATEGIC TR	7,413	$338	0.2%	$46.19	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	1,600	$319	0.1%	$182.37	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$295	0.1%	$356.62	+14.6%	CL B NEW	084670702
IXC	ISHARES TR	6,985	$290	0.1%	$39.58	—	GLOBAL ENERG ETF	464287341
MTUM	ISHARES TR	1,413	$275	0.1%	$135.54	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	3,757	$271	0.1%	$73.78	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	2,577	$267	0.1%	$78.62	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	5,409	$260	0.1%	$49.40	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	528	$236	0.1%	$399.26	+4.5%	COM	594918104
QQQ	INVESCO QQQ TR	476	$228	0.1%	$479.49	—	UNIT SER 1	46090E103