One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $831,936 (100.0% shares, 0.0% debt)

Holdings (160)

IGSB ISHARES 1-5Y I/G CORP BND 7.2%
Value ($000) $59,590 Shares 1,080,114 Est. Cost $67.93 Unrealized
SUB ISHRS S/T NATL MUN BD ETF 5.3%
Value ($000) $44,018 Shares 407,156 Est. Cost $105.84 Unrealized
IQDG WISDOM INTL QLTY DIV GWTH 5.2%
Value ($000) $43,441 Shares 1,189,848 Est. Cost $29.48 Unrealized
DGRW WISDOMTREE US QLTY DIV GW 4.9%
Value ($000) $40,369 Shares 748,138 Est. Cost $43.27 Unrealized
HYLS FIRST TR TACTICAL H/Y ETF 3.4%
Value ($000) $28,270 Shares 580,264 Est. Cost $47.07 Unrealized
IGIB ISHARES 5-10Y I/G CORP BD 2.7%
Value ($000) $22,790 Shares 368,826 Est. Cost $73.03 Unrealized
IWC ISHARES RUSS MICROCAP IND 2.6%
Value ($000) $21,952 Shares 185,013 Est. Cost $80.41 Unrealized
IWS ISHARES RUSS M/CAP VL IND 2.6%
Value ($000) $21,594 Shares 222,708 Est. Cost $78.74 Unrealized
SCZ ISHARES MSCI EAFE S/C ETF 2.5%
Value ($000) $21,049 Shares 307,964 Est. Cost $54.64 Unrealized
IJS ISHARES S&P SC 600VAL IND 2.5%
Value ($000) $20,684 Shares 254,381 Est. Cost $108.66 Unrealized
IJT ISHARES S&P SC 600 GW IND 2.5%
Value ($000) $20,513 Shares 179,652 Est. Cost $137.67 Unrealized
MUB ISHARES NATL MUNI BND ETF 2.4%
Value ($000) $19,856 Shares 169,419 Est. Cost $111.05 Unrealized
IWP ISHARES-RUSSEL MID GWTH 2.3%
Value ($000) $19,144 Shares 186,493 Est. Cost $100.69 Unrealized
JPST JP MORG ULT-SHRT INCM ETF 2.2%
Value ($000) $17,900 Shares 352,429 Est. Cost $50.79 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $17,333 Shares 130,626 Est. Cost $86.70 Unrealized +35.0%
JMST JP MORGAN TR ULTRA SHORT 1.9%
Value ($000) $16,186 Shares 317,123 Est. Cost $51.04 Unrealized
DGRE WISDOMTREE E/M QLTY DV GW 1.6%
Value ($000) $13,068 Shares 460,561 Est. Cost $24.64 Unrealized
IJR ISHARES CORE S&P SML-CAP 1.3%
Value ($000) $10,648 Shares 115,865 Est. Cost $70.41 Unrealized
ICF ISHARES C&S REIT ETF 1.2%
Value ($000) $10,164 Shares 188,637 Est. Cost $77.90 Unrealized
QQQ INVESCO QQQ TRUST 1.2%
Value ($000) $9,696 Shares 30,905 Est. Cost $238.28 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,456 Shares 38,019 Est. Cost $51.02 Unrealized +303.8%
GOOG ALPHABET INC CL-C 0.9%
Value ($000) $7,272 Shares 4,151 Est. Cost $44.73 Unrealized +87.2%
META FACEBOOK INC CL-A 0.9%
Value ($000) $7,132 Shares 26,111 Est. Cost $151.21 Unrealized +80.0%
SCHG SCHWAB STR US L/C GWT ETF 0.9%
Value ($000) $7,118 Shares 55,429 Est. Cost $48.64 Unrealized
IWO ISHARES RUSS 2000 GW INDX 0.8%
Value ($000) $7,063 Shares 24,636 Est. Cost $159.33 Unrealized
GBIL GOLDMAN ACC TREAS 0-1 ETF 0.8%
Value ($000) $7,021 Shares 70,129 Est. Cost $100.35 Unrealized
SCHV SCHWAB STR US L/C VAL ETF 0.8%
Value ($000) $6,506 Shares 109,292 Est. Cost $42.81 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $6,292 Shares 27,365 Est. Cost $130.56 Unrealized +50.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $6,074 Shares 11,633 Est. Cost $4.53 Unrealized +194.9%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $5,929 Shares 15,793 Est. Cost $263.36 Unrealized
PAGS PAGSEGURO DIGITAL LTD-A 0.7%
Value ($000) $5,859 Shares 103,000 Est. Cost $28.15 Unrealized +59.4%
IEMG ISHARES CORE MSCI EMG MKT 0.7%
Value ($000) $5,784 Shares 93,237 Est. Cost $46.60 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $5,724 Shares 45,046 Est. Cost $56.28 Unrealized +74.4%
BAC BANK OF AMERICA 0.7%
Value ($000) $5,678 Shares 187,329 Est. Cost $18.29 Unrealized +29.3%
TGT TARGET CORP 0.7%
Value ($000) $5,567 Shares 31,537 Est. Cost $49.70 Unrealized +191.5%
CI CIGNA CORP-NEW 0.7%
Value ($000) $5,481 Shares 26,326 Est. Cost $148.71 Unrealized +20.7%
RWX SPDR DJ INTL R/ESTATE ETF 0.6%
Value ($000) $5,242 Shares 153,764 Est. Cost $36.64 Unrealized
AGG ISHARES CORE US AGG BD ET 0.6%
Value ($000) $5,114 Shares 43,269 Est. Cost $110.07 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,099 Shares 32,400 Est. Cost $84.55 Unrealized +50.8%
SCHC SCHWAB INTL S/CP EQT ETF 0.6%
Value ($000) $4,997 Shares 132,724 Est. Cost $28.41 Unrealized
BA BOEING COMPANY 0.6%
Value ($000) $4,757 Shares 22,226 Est. Cost $224.07 Unrealized -14.2%
PG PROCTER & GAMBLE CO. 0.6%
Value ($000) $4,756 Shares 34,184 Est. Cost $68.83 Unrealized +78.9%
SHV ISHARES SHORT TREASURY BD 0.6%
Value ($000) $4,725 Shares 42,749 Est. Cost $110.82 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $4,674 Shares 65,724 Est. Cost $21.08 Unrealized +12.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $4,646 Shares 61,786 Est. Cost $63.42 Unrealized 0.0%
RPM RPM INTL INC (DEL) 0.6%
Value ($000) $4,593 Shares 50,600 Est. Cost $45.44 Unrealized +94.0%
EFG ISHARES MSCI EAFE GTH ETF 0.5%
Value ($000) $4,568 Shares 45,268 Est. Cost $70.71 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,554 Shares 101,765 Est. Cost $21.92 Unrealized +60.9%
WMT WALMART INC 0.5%
Value ($000) $4,534 Shares 31,455 Est. Cost $23.41 Unrealized +93.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,522 Shares 37,397 Est. Cost $77.60 Unrealized +33.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,513 Shares 16,992 Est. Cost $85.54 Unrealized +183.5%
C CITIGROUP INC-NEW 0.5%
Value ($000) $4,488 Shares 72,783 Est. Cost $48.52 Unrealized -12.7%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $4,393 Shares 60,212 Est. Cost $57.46 Unrealized
MRK MERCK & CO INC-NEW 0.5%
Value ($000) $4,380 Shares 53,542 Est. Cost $42.84 Unrealized +51.4%
REGN REGENERON PHARM INC 0.5%
Value ($000) $4,379 Shares 9,064 Est. Cost $344.95 Unrealized +55.6%
AFL AFLAC INC 0.5%
Value ($000) $4,301 Shares 96,716 Est. Cost $32.44 Unrealized +12.0%
PFE PFIZER INC 0.5%
Value ($000) $4,287 Shares 116,456 Est. Cost $21.50 Unrealized +33.2%
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $4,269 Shares 20,648 Est. Cost $129.38 Unrealized
IWN ISHARES RUSS 2000 VAL IND 0.5%
Value ($000) $4,241 Shares 32,191 Est. Cost $100.96 Unrealized
IWF ISHARES RUSS 1000 GWT IND 0.5%
Value ($000) $4,219 Shares 17,556 Est. Cost $96.88 Unrealized
V VISA INC CLASS-A 0.5%
Value ($000) $4,066 Shares 18,591 Est. Cost $174.34 Unrealized +13.1%
DHI D.R HORTON INC 0.5%
Value ($000) $4,037 Shares 58,572 Est. Cost $36.74 Unrealized +88.5%
PHG KONINKLIJKE PHILIPS N.V. 0.5%
Value ($000) $4,003 Shares 73,889 Est. Cost $49.53 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $4,001 Shares 47,381 Est. Cost $73.18 Unrealized -11.2%
MET METLIFE INC 0.5%
Value ($000) $3,952 Shares 84,179 Est. Cost $32.92 Unrealized +12.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,858 Shares 36,060 Est. Cost $64.46 Unrealized +32.1%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,752 Shares 27,829 Est. Cost $83.71 Unrealized +38.5%
INTC INTEL CORPORATION 0.4%
Value ($000) $3,700 Shares 74,271 Est. Cost $25.17 Unrealized +74.9%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $3,654 Shares 14,423 Est. Cost $101.62 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,648 Shares 24,513 Est. Cost $112.80 Unrealized +15.8%
T AT & T INC 0.4%
Value ($000) $3,589 Shares 124,797 Est. Cost $13.83 Unrealized +11.2%
BABA ALIBABA GROUP HOLDING-ADR 0.4%
Value ($000) $3,507 Shares 15,070 Est. Cost $185.30 Unrealized
IJJ ISHARES S&P MC 400VAL IND 0.4%
Value ($000) $3,476 Shares 40,274 Est. Cost $109.48 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,384 Shares 1,039 Est. Cost $87.09 Unrealized +83.2%
UNILEVER PLC ADR 0.4%
Value ($000) $3,333 Shares 55,215 Est. Cost $60.36 Unrealized
XILINX INC 0.4%
Value ($000) $3,244 Shares 22,884 Est. Cost $66.58 Unrealized
VEU VANGRD FTSE ALL-WLD EX-US 0.4%
Value ($000) $3,229 Shares 55,329 Est. Cost $48.91 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,216 Shares 16,521 Est. Cost $119.06 Unrealized
TFI SPDR NUV BLM BARC MUNI BD 0.4%
Value ($000) $3,128 Shares 59,585 Est. Cost $48.13 Unrealized
SAP SAP SE SPON ADR 0.4%
Value ($000) $2,967 Shares 22,755 Est. Cost $119.26 Unrealized
VTI VANGUARD TTL STK MRKT ETF 0.3%
Value ($000) $2,776 Shares 14,262 Est. Cost $106.01 Unrealized
IWD ISHARES RUSS 1000 VAL IND 0.3%
Value ($000) $2,573 Shares 18,815 Est. Cost $98.94 Unrealized
BP BP PLC ADR 0.3%
Value ($000) $2,416 Shares 117,718 Est. Cost $31.72 Unrealized
IWR ISHARES RUSSELL M/CAP IND 0.3%
Value ($000) $2,356 Shares 34,363 Est. Cost $63.02 Unrealized
RWR SPDR DJ REIT ETF 0.3%
Value ($000) $2,204 Shares 25,425 Est. Cost $79.60 Unrealized
ISHARES GOLD TRUST ETF 0.3%
Value ($000) $2,133 Shares 117,623 Est. Cost $12.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,066 Shares 50,131 Est. Cost $47.02 Unrealized -35.4%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $2,064 Shares 29,869 Est. Cost $51.14 Unrealized
VBK VANGUARD SM-CAP GWTH ETF 0.2%
Value ($000) $2,043 Shares 7,635 Est. Cost $158.32 Unrealized
GDX VANECK VEC GLD MINERS ETF 0.2%
Value ($000) $1,907 Shares 52,932 Est. Cost $22.82 Unrealized
CMF ISHARES CALIFORNIA MUNI 0.2%
Value ($000) $1,732 Shares 27,569 Est. Cost $75.58 Unrealized
VWO VANGUARD FTSE EMERG MKT 0.2%
Value ($000) $1,661 Shares 33,142 Est. Cost $36.98 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,597 Shares 4,271 Est. Cost $213.75 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YLD 0.2%
Value ($000) $1,420 Shares 31,246 Est. Cost $46.86 Unrealized
WISDOMTREE INTL ESG ETF 0.2%
Value ($000) $1,394 Shares 48,655 Est. Cost $20.41 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,329 Shares 2,458 Est. Cost $35.52 Unrealized +42.7%
SCHF SCHWAB INTL EQUITY ETF 0.2%
Value ($000) $1,323 Shares 36,732 Est. Cost $30.47 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.2%
Value ($000) $1,264 Shares 13,898 Est. Cost $77.00 Unrealized
SCHM SCHWAB US MID CAP ETF 0.1%
Value ($000) $1,233 Shares 18,089 Est. Cost $48.83 Unrealized
SLYG SPDR S&P 600 S/C GWTH ETF 0.1%
Value ($000) $1,231 Shares 16,116 Est. Cost $86.53 Unrealized
IJK ISHARES S&P MC 400 GW IND 0.1%
Value ($000) $1,221 Shares 16,902 Est. Cost $104.31 Unrealized
WTRE WISDOMTREE GL EX-US R/EST 0.1%
Value ($000) $1,175 Shares 45,815 Est. Cost $23.45 Unrealized
DLS WISDOMTREE ITL SMCP DV/FD 0.1%
Value ($000) $1,172 Shares 17,214 Est. Cost $63.15 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $1,152 Shares 38,158 Est. Cost $23.04 Unrealized 0.0%
SPEM SPDR INDX PTFL EM MKT ETF 0.1%
Value ($000) $1,008 Shares 23,904 Est. Cost $28.46 Unrealized
GWX SPDR S&P INTL SM CAP ETF 0.1%
Value ($000) $987 Shares 27,870 Est. Cost $27.85 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $967 Shares 5,502 Est. Cost $104.74 Unrealized
VNQI VANGUARD GL EX-US R/E ETF 0.1%
Value ($000) $955 Shares 17,589 Est. Cost $50.43 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.1%
Value ($000) $871 Shares 9,784 Est. Cost $58.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $862 Shares 10,149 Est. Cost $78.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $856 Shares 13,799 Est. Cost $40.44 Unrealized +23.7%
DIM WISDOMTREE ITL MIDCP DIV 0.1%
Value ($000) $777 Shares 12,215 Est. Cost $60.12 Unrealized
GOOGL ALPHABET INC CL-A 0.1%
Value ($000) $729 Shares 416 Est. Cost $49.00 Unrealized +70.4%
SCHZ SCHWAB US AGGREG BD ETF 0.1%
Value ($000) $700 Shares 12,491 Est. Cost $51.92 Unrealized
SHM SPDR NUV BLM BARC S/T MUN 0.1%
Value ($000) $669 Shares 13,437 Est. Cost $48.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $665 Shares 4,484 Est. Cost $72.13 Unrealized +68.1%
BND VANGUARD TOTAL BND MRKT 0.1%
Value ($000) $636 Shares 7,209 Est. Cost $85.74 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $614 Shares 10,446 Est. Cost $35.07 Unrealized +25.4%
EFV ISHARES MSCI EAFE VAL IND 0.1%
Value ($000) $608 Shares 12,873 Est. Cost $53.81 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $604 Shares 2,579 Est. Cost $82.87 Unrealized +149.5%
BRK/B BERKSHIRE HATHAWAY-B-NEW 0.1%
Value ($000) $598 Shares 2,579 Est. Cost $199.53 Unrealized +10.4%
NKE NIKE INC CL-B 0.1%
Value ($000) $582 Shares 4,111 Est. Cost $82.29 Unrealized +49.7%
RACE FERRARI N.V. 0.1%
Value ($000) $574 Shares 2,500 Est. Cost $204.03 Unrealized 0.0%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $546 Shares 1,556 Est. Cost $279.14 Unrealized +10.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $527 Shares 2,366 Est. Cost $187.47 Unrealized +28.2%
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $506 Shares 4,470 Est. Cost $106.76 Unrealized
SLYV SPDR S&P 600 S/C VAL ETF 0.1%
Value ($000) $496 Shares 7,501 Est. Cost $85.78 Unrealized
SCHE SCHWAB EMRG MKT EQT ETF 0.1%
Value ($000) $478 Shares 15,610 Est. Cost $24.38 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $478 Shares 2,914 Est. Cost $79.24 Unrealized +69.9%
SCHB SCHWAB US BROAD MRKT-ETF 0.1%
Value ($000) $471 Shares 5,182 Est. Cost $51.75 Unrealized
DLN WISDOMTREE US L/C DIV FD 0.1%
Value ($000) $469 Shares 4,365 Est. Cost $84.51 Unrealized
IJH ISHARES CORE S&P MID-CAP 0.1%
Value ($000) $444 Shares 1,930 Est. Cost $162.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $444 Shares 6,867 Est. Cost $54.16 Unrealized +2.5%
FMS FRESENIUS MED CARE AG&CO 0.1%
Value ($000) $436 Shares 10,482 Est. Cost $34.82 Unrealized
IWM ISHARES RUSSELL 2000 INDX 0.0%
Value ($000) $392 Shares 2,001 Est. Cost $116.79 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $390 Shares 8,257 Est. Cost $35.92 Unrealized
MA MASTERCARD INC CL-A 0.0%
Value ($000) $387 Shares 1,084 Est. Cost $269.10 Unrealized +20.2%
BL BLACKLINE INC 0.0%
Value ($000) $385 Shares 2,884 Est. Cost $66.77 Unrealized +67.1%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $371 Shares 2,951 Est. Cost $99.91 Unrealized -6.5%
VOT VANGUARD MID-CAP GWTH IND 0.0%
Value ($000) $370 Shares 1,745 Est. Cost $96.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $367 Shares 875 Est. Cost $257.21 Unrealized
SUSA ISHARES MSCI USA ESG SEL 0.0%
Value ($000) $364 Shares 4,418 Est. Cost $98.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $362 Shares 1,688 Est. Cost $106.36 Unrealized +81.7%
ABBV ABBVIE INC 0.0%
Value ($000) $360 Shares 3,358 Est. Cost $78.94 Unrealized 0.0%
HYG ISHARES IBOXX $ HI YLD BD 0.0%
Value ($000) $353 Shares 4,046 Est. Cost $78.82 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value ($000) $291 Shares 1,810 Est. Cost $148.05 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $289 Shares 409 Est. Cost $118.07 Unrealized +44.5%
ADBE ADOBE INC 0.0%
Value ($000) $284 Shares 567 Est. Cost $355.23 Unrealized +36.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $281 Shares 747 Est. Cost $230.41 Unrealized +50.8%
ESGD ISHRS ESG AWR MSCI EAFE 0.0%
Value ($000) $271 Shares 3,709 Est. Cost $53.49 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $244 Shares 642 Est. Cost $95.53 Unrealized +256.2%
ACN ACCENTURE PLC CL-A 0.0%
Value ($000) $238 Shares 911 Est. Cost $223.05 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $237 Shares 1,853 Est. Cost $114.88 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $225 Shares 1,889 Est. Cost $92.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $26.81 Unrealized 0.0%
FDM FIRST TR DJ SEL MICROCAP 0.0%
Value ($000) $215 Shares 4,490 Est. Cost $47.88 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $213 Shares 290 Est. Cost $226.70 Unrealized 0.0%
IYR ISHARES US REAL EST ETF 0.0%
Value ($000) $208 Shares 2,433 Est. Cost $79.95 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $204 Shares 3,290 Est. Cost $55.44 Unrealized
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $202 Shares 1,118 Est. Cost $140.23 Unrealized 0.0%