ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $225,301 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 18.8%

Value ($000) $42,402 Shares 72,028 Est. Cost $383.34 Unrealized —

IUSB ISHARES TR 14.1%

Value ($000) $31,768 Shares 702,824 Est. Cost $48.04 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $17,146 Shares 168,873 Est. Cost $83.04 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $15,321 Shares 86,034 Est. Cost $122.26 Unrealized —

DYNF BLACKROCK ETF TRUST 6.7%

Value ($000) $15,082 Shares 294,290 Est. Cost $44.79 Unrealized —

EFG ISHARES TR 5.8%

Value ($000) $13,084 Shares 135,125 Est. Cost $93.12 Unrealized —

EFV ISHARES TR 5.1%

Value ($000) $11,398 Shares 217,221 Est. Cost $54.79 Unrealized —

VTEB VANGUARD MUN BD FDS 3.4%

Value ($000) $7,606 Shares 151,725 Est. Cost $50.48 Unrealized —

IYW ISHARES TR 3.3%

Value ($000) $7,511 Shares 47,088 Est. Cost $94.84 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $7,031 Shares 36,836 Est. Cost $186.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $6,859 Shares 151,284 Est. Cost $45.83 Unrealized —

XCEM COLUMBIA ETF TR II 2.5%

Value ($000) $5,543 Shares 187,252 Est. Cost $30.77 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $4,918 Shares 56,316 Est. Cost $92.26 Unrealized —

BINC BLACKROCK ETF TRUST II 1.9%

Value ($000) $4,324 Shares 83,128 Est. Cost $52.48 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $4,259 Shares 39,973 Est. Cost $107.83 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $3,979 Shares 19,231 Est. Cost $202.22 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $3,443 Shares 11,920 Est. Cost $214.16 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $3,221 Shares 25,006 Est. Cost $77.81 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $2,999 Shares 78,168 Est. Cost $36.91 Unrealized —

IVLU ISHARES TR 0.9%

Value ($000) $1,976 Shares 72,879 Est. Cost $19.81 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,750 Shares 19,650 Est. Cost $86.75 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value ($000) $1,706 Shares 34,466 Est. Cost $49.51 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $1,636 Shares 35,344 Est. Cost $35.32 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $1,460 Shares 26,323 Est. Cost $56.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $972 Shares 1,659 Est. Cost $319.09 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $858 Shares 8,620 Est. Cost $115.82 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $710 Shares 2,205 Est. Cost $208.03 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $697 Shares 7,852 Est. Cost $72.37 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $492 Shares 21,423 Est. Cost $23.77 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $460 Shares 3,916 Est. Cost $86.79 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $447 Shares 4,876 Est. Cost $95.03 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $378 Shares 7,259 Est. Cost $43.01 Unrealized —

HYDB ISHARES TR 0.2%

Value ($000) $377 Shares 8,015 Est. Cost $47.01 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $349 Shares 7,566 Est. Cost $45.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $329 Shares 725 Est. Cost $356.62 Unrealized +29.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $323 Shares 4,487 Est. Cost $73.47 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $317 Shares 1,266 Est. Cost $221.95 Unrealized +5.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $309 Shares 734 Est. Cost $405.95 Unrealized +4.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $307 Shares 13,524 Est. Cost $34.45 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $306 Shares 6,068 Est. Cost $50.30 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $270 Shares 2,555 Est. Cost $78.62 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $257 Shares 5,650 Est. Cost $49.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $246 Shares 1,600 Est. Cost $182.02 Unrealized -12.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $244 Shares 476 Est. Cost $479.49 Unrealized —

HEZU ISHARES TR 0.1%

Value ($000) $230 Shares 6,429 Est. Cost $36.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,028	$42,402	18.8%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	702,824	$31,768	14.1%	$48.04	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	168,873	$17,146	7.6%	$83.04	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	86,034	$15,321	6.8%	$122.26	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	294,290	$15,082	6.7%	$44.79	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	135,125	$13,084	5.8%	$93.12	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	217,221	$11,398	5.1%	$54.79	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	151,725	$7,606	3.4%	$50.48	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	47,088	$7,511	3.3%	$94.84	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	36,836	$7,031	3.1%	$186.61	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	151,284	$6,859	3.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
XCEM	COLUMBIA ETF TR II	187,252	$5,543	2.5%	$30.77	—	EM CORE EX ETF	19762B202
TLT	ISHARES TR	56,316	$4,918	2.2%	$92.26	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	83,128	$4,324	1.9%	$52.48	—	ISHARES FLEXIBLE	092528603
MUB	ISHARES TR	39,973	$4,259	1.9%	$107.83	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	19,231	$3,979	1.8%	$202.22	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	11,920	$3,443	1.5%	$214.16	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	25,006	$3,221	1.4%	$77.81	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	78,168	$2,999	1.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
IVLU	ISHARES TR	72,879	$1,976	0.9%	$19.81	—	MSCI INTL VLU FT	46435G409
EMB	ISHARES TR	19,650	$1,750	0.8%	$86.75	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	34,466	$1,706	0.8%	$49.51	—	ISHARES NEW	464285204
IFRA	ISHARES TR	35,344	$1,636	0.7%	$35.32	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	26,323	$1,460	0.6%	$56.28	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	1,659	$972	0.4%	$319.09	—	TR UNIT	78462F103
TLH	ISHARES TR	8,620	$858	0.4%	$115.82	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	2,205	$710	0.3%	$208.03	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	7,852	$697	0.3%	$72.37	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	21,423	$492	0.2%	$23.77	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	3,916	$460	0.2%	$86.79	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	4,876	$447	0.2%	$95.03	—	MBS ETF	464288588
IEV	ISHARES TR	7,259	$378	0.2%	$43.01	—	EUROPE ETF	464287861
HYDB	ISHARES TR	8,015	$377	0.2%	$47.01	—	HIGH YLD SYSTM B	46435G250
ITM	VANECK ETF TRUST	7,566	$349	0.2%	$45.18	—	INTRMDT MUNI ETF	92189H201
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$329	0.1%	$356.62	+29.5%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	4,487	$323	0.1%	$73.47	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	1,266	$317	0.1%	$221.95	+5.7%	COM	037833100
MSFT	MICROSOFT CORP	734	$309	0.1%	$405.95	+4.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	13,524	$307	0.1%	$34.45	—	US AGGREGATE B	808524839
NEAR	ISHARES U S ETF TR	6,068	$306	0.1%	$50.30	—	SHORT DURATION B	46431W507
VLUE	ISHARES TR	2,555	$270	0.1%	$78.62	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	5,650	$257	0.1%	$49.17	—	U.S. ENERGY ETF	464287796
QCOM	QUALCOMM INC	1,600	$246	0.1%	$182.02	-12.4%	COM	747525103
QQQ	INVESCO QQQ TR	476	$244	0.1%	$479.49	—	UNIT SER 1	46090E103
HEZU	ISHARES TR	6,429	$230	0.1%	$36.75	—	CUR HD EURZN ETF	46434V639