ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Sep 29, 2020

Total Value ($000): $123,913 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 14.8%

Value ($000) $18,299 Shares 59,090 Est. Cost $309.68 Unrealized —

ESGU ISHARES TR 12.1%

Value ($000) $14,986 Shares 214,115 Est. Cost $69.99 Unrealized —

EFG ISHARES TR 8.5%

Value ($000) $10,579 Shares 127,291 Est. Cost $83.11 Unrealized —

LQD ISHARES TR 8.5%

Value ($000) $10,571 Shares 78,598 Est. Cost $134.49 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $9,927 Shares 354,667 Est. Cost $27.99 Unrealized —

MUB ISHARES TR 6.0%

Value ($000) $7,461 Shares 64,652 Est. Cost $115.40 Unrealized —

ESGE ISHARES INC 5.3%

Value ($000) $6,605 Shares 205,889 Est. Cost $32.08 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $4,868 Shares 71,283 Est. Cost $68.29 Unrealized —

IGSB ISHARES TR 3.9%

Value ($000) $4,840 Shares 88,466 Est. Cost $54.71 Unrealized —

VLUE ISHARES TR 3.9%

Value ($000) $4,785 Shares 66,199 Est. Cost $72.28 Unrealized —

IEFA ISHARES TR 3.6%

Value ($000) $4,450 Shares 77,849 Est. Cost $57.16 Unrealized —

IXN ISHARES TR 3.4%

Value ($000) $4,266 Shares 18,111 Est. Cost $235.55 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $4,048 Shares 13,127 Est. Cost $308.37 Unrealized —

SHYG ISHARES TR 3.1%

Value ($000) $3,811 Shares 88,845 Est. Cost $42.89 Unrealized —

IHI ISHARES TR 3.0%

Value ($000) $3,727 Shares 14,077 Est. Cost $264.76 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $2,870 Shares 47,343 Est. Cost $60.62 Unrealized —

IYG ISHARES TR 1.8%

Value ($000) $2,236 Shares 18,726 Est. Cost $119.41 Unrealized —

NEAR ISHARES US ETF TR 1.6%

Value ($000) $1,953 Shares 39,051 Est. Cost $50.01 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $1,816 Shares 11,077 Est. Cost $163.94 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $626 Shares 17,134 Est. Cost $36.54 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value ($000) $397 Shares 12,530 Est. Cost $31.68 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $312 Shares 2,564 Est. Cost $121.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $267 Shares 1 Est. Cost $274034.30 Unrealized 0.0%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $213 Shares 5,887 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,090	$18,299	14.8%	$309.68	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	214,115	$14,986	12.1%	$69.99	—	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	127,291	$10,579	8.5%	$83.11	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	78,598	$10,571	8.5%	$134.49	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	354,667	$9,927	8.0%	$27.99	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	64,652	$7,461	6.0%	$115.40	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	205,889	$6,605	5.3%	$32.08	—	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	71,283	$4,868	3.9%	$68.29	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	88,466	$4,840	3.9%	$54.71	—	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	66,199	$4,785	3.9%	$72.28	—	EDGE MSCI USA VL	46432F388
IEFA	ISHARES TR	77,849	$4,450	3.6%	$57.16	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	18,111	$4,266	3.4%	$235.55	—	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	13,127	$4,048	3.3%	$308.37	—	TR UNIT	78462F103
SHYG	ISHARES TR	88,845	$3,811	3.1%	$42.89	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	14,077	$3,727	3.0%	$264.76	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	47,343	$2,870	2.3%	$60.62	—	MIN VOL USA ETF	46429B697
IYG	ISHARES TR	18,726	$2,236	1.8%	$119.41	—	U.S. FIN SVC ETF	464287770
NEAR	ISHARES US ETF TR	39,051	$1,953	1.6%	$50.01	—	SHT MAT BD ETF	46431W507
TLT	ISHARES TR	11,077	$1,816	1.5%	$163.94	—	20 YR TR BD ETF	464287432
SPIB	SPDR SERIES TRUST	17,134	$626	0.5%	$36.54	—	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	12,530	$397	0.3%	$31.68	—	PORTFOLIO LN COR	78464A367
IEF	ISHARES TR	2,564	$312	0.3%	$121.68	—	BARCLAYS 7 10 YR	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267	0.2%	$274034.30	0.0%	CL A	084670108
SPYM	SPDR SERIES TRUST	5,887	$213	0.2%	$36.18	—	PORTFOLIO LR ETF	78464A854