ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $227,869 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 18.7%

Value ($000) $42,642 Shares 73,925 Est. Cost $383.34 Unrealized —

IUSB ISHARES TR 16.5%

Value ($000) $37,514 Shares 796,134 Est. Cost $48.04 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $16,932 Shares 176,836 Est. Cost $83.04 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $15,537 Shares 86,655 Est. Cost $122.26 Unrealized —

DYNF BLACKROCK ETF TRUST 6.6%

Value ($000) $14,991 Shares 303,040 Est. Cost $44.79 Unrealized —

EFV ISHARES TR 5.4%

Value ($000) $12,317 Shares 214,095 Est. Cost $54.82 Unrealized —

EFG ISHARES TR 5.4%

Value ($000) $12,236 Shares 113,661 Est. Cost $92.42 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value ($000) $7,553 Shares 147,752 Est. Cost $50.49 Unrealized —

IYW ISHARES TR 3.3%

Value ($000) $7,506 Shares 49,504 Est. Cost $94.84 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $7,264 Shares 36,840 Est. Cost $186.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $6,699 Shares 141,901 Est. Cost $45.86 Unrealized —

XCEM COLUMBIA ETF TR II 2.6%

Value ($000) $5,841 Shares 178,773 Est. Cost $30.83 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $4,858 Shares 49,524 Est. Cost $92.93 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $4,291 Shares 39,503 Est. Cost $107.84 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $4,014 Shares 74,978 Est. Cost $52.53 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $3,360 Shares 12,142 Est. Cost $214.16 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $3,202 Shares 77,559 Est. Cost $36.91 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $3,174 Shares 25,152 Est. Cost $77.81 Unrealized —

IVLU ISHARES TR 1.0%

Value ($000) $2,198 Shares 74,419 Est. Cost $19.81 Unrealized —

IFRA ISHARES TR 0.8%

Value ($000) $1,759 Shares 37,439 Est. Cost $35.32 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,745 Shares 18,644 Est. Cost $86.63 Unrealized —

EMXC ISHARES INC 0.7%

Value ($000) $1,583 Shares 25,897 Est. Cost $56.29 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $1,348 Shares 12,327 Est. Cost $115.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $952 Shares 1,659 Est. Cost $319.09 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $736 Shares 2,342 Est. Cost $208.03 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $730 Shares 7,998 Est. Cost $72.37 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $716 Shares 13,964 Est. Cost $50.30 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $489 Shares 20,832 Est. Cost $23.79 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $474 Shares 3,966 Est. Cost $86.79 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $468 Shares 10,076 Est. Cost $44.36 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $436 Shares 4,546 Est. Cost $95.28 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $426 Shares 7,309 Est. Cost $43.01 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $361 Shares 7,684 Est. Cost $45.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $334 Shares 725 Est. Cost $356.62 Unrealized +24.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $321 Shares 6,762 Est. Cost $46.19 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $316 Shares 734 Est. Cost $405.95 Unrealized +4.2%

AAPL APPLE INC 0.1%

Value ($000) $298 Shares 1,278 Est. Cost $221.95 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $282 Shares 3,757 Est. Cost $73.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $281 Shares 1,652 Est. Cost $182.02 Unrealized -6.0%

VLUE ISHARES TR 0.1%

Value ($000) $281 Shares 2,575 Est. Cost $78.62 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $257 Shares 1,266 Est. Cost $135.54 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $246 Shares 5,308 Est. Cost $49.40 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $238 Shares 5,891 Est. Cost $39.58 Unrealized —

HEZU ISHARES TR 0.1%

Value ($000) $234 Shares 6,365 Est. Cost $36.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $233 Shares 476 Est. Cost $479.49 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $201 Shares 2,542 Est. Cost $78.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,925	$42,642	18.7%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	796,134	$37,514	16.5%	$48.04	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	176,836	$16,932	7.4%	$83.04	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	86,655	$15,537	6.8%	$122.26	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	303,040	$14,991	6.6%	$44.79	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	214,095	$12,317	5.4%	$54.82	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	113,661	$12,236	5.4%	$92.42	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	147,752	$7,553	3.3%	$50.49	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	49,504	$7,506	3.3%	$94.84	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	36,840	$7,264	3.2%	$186.61	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	141,901	$6,699	2.9%	$45.86	—	MTG-BKD SECS ETF	92206C771
XCEM	COLUMBIA ETF TR II	178,773	$5,841	2.6%	$30.83	—	EM CORE EX ETF	19762B202
TLT	ISHARES TR	49,524	$4,858	2.1%	$92.93	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	39,503	$4,291	1.9%	$107.84	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	74,978	$4,014	1.8%	$52.53	—	FLEXIBLE INCOME	092528603
OEF	ISHARES TR	12,142	$3,360	1.5%	$214.16	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	77,559	$3,202	1.4%	$36.91	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	25,152	$3,174	1.4%	$77.81	—	ESG AWR MSCI USA	46435G425
IVLU	ISHARES TR	74,419	$2,198	1.0%	$19.81	—	MSCI INTL VLU FT	46435G409
IFRA	ISHARES TR	37,439	$1,759	0.8%	$35.32	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	18,644	$1,745	0.8%	$86.63	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	25,897	$1,583	0.7%	$56.29	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	12,327	$1,348	0.6%	$115.82	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	1,659	$952	0.4%	$319.09	—	TR UNIT	78462F103
IWB	ISHARES TR	2,342	$736	0.3%	$208.03	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	7,998	$730	0.3%	$72.37	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	13,964	$716	0.3%	$50.30	—	BLACKROCK SH DUR	46431W507
GOVT	ISHARES TR	20,832	$489	0.2%	$23.79	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	3,966	$474	0.2%	$86.79	—	MSCI ACWI ETF	464288257
IGEB	ISHARES TR	10,076	$468	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
MBB	ISHARES TR	4,546	$436	0.2%	$95.28	—	MBS ETF	464288588
IEV	ISHARES TR	7,309	$426	0.2%	$43.01	—	EUROPE ETF	464287861
ITM	VANECK ETF TRUST	7,684	$361	0.2%	$45.18	—	INTRMDT MUNI ETF	92189H201
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$334	0.1%	$356.62	+24.0%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	6,762	$321	0.1%	$46.19	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	734	$316	0.1%	$405.95	+4.2%	COM	594918104
AAPL	APPLE INC	1,278	$298	0.1%	$221.95	0.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,757	$282	0.1%	$73.78	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	1,652	$281	0.1%	$182.02	-6.0%	COM	747525103
VLUE	ISHARES TR	2,575	$281	0.1%	$78.62	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	1,266	$257	0.1%	$135.54	—	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	5,308	$246	0.1%	$49.40	—	U.S. ENERGY ETF	464287796
IXC	ISHARES TR	5,891	$238	0.1%	$39.58	—	GLOBAL ENERG ETF	464287341
HEZU	ISHARES TR	6,365	$234	0.1%	$36.76	—	CUR HD EURZN ETF	46434V639
QQQ	INVESCO QQQ TR	476	$233	0.1%	$479.49	—	UNIT SER 1	46090E103
AOA	ISHARES TR	2,542	$201	0.1%	$78.91	—	AGGRES ALLOC ETF	464289859