ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $161,129 (100.0% shares, 0.0% debt)

Holdings (28)

ESGU ISHARES TR 17.2%

Value ($000) $27,752 Shares 281,862 Est. Cost $76.43 Unrealized —

IVV ISHARES TR 15.2%

Value ($000) $24,501 Shares 56,871 Est. Cost $318.55 Unrealized —

EFG ISHARES TR 8.1%

Value ($000) $13,060 Shares 122,663 Est. Cost $88.61 Unrealized —

IUSB ISHARES TR 7.8%

Value ($000) $12,619 Shares 237,025 Est. Cost $52.85 Unrealized —

EFV ISHARES TR 7.8%

Value ($000) $12,614 Shares 248,071 Est. Cost $51.04 Unrealized —

GOVT ISHARES TR 6.1%

Value ($000) $9,872 Shares 372,099 Est. Cost $27.40 Unrealized —

MUB ISHARES TR 4.8%

Value ($000) $7,792 Shares 67,070 Est. Cost $115.72 Unrealized —

VLUE ISHARES TR 4.5%

Value ($000) $7,265 Shares 72,142 Est. Cost $75.61 Unrealized —

ESGE ISHARES INC 3.8%

Value ($000) $6,083 Shares 146,795 Est. Cost $34.42 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $5,825 Shares 53,344 Est. Cost $84.57 Unrealized —

IXN ISHARES TR 3.6%

Value ($000) $5,721 Shares 100,967 Est. Cost $73.63 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $4,603 Shares 36,052 Est. Cost $127.68 Unrealized —

COMT ISHARES US ETF TR 2.5%

Value ($000) $4,108 Shares 114,608 Est. Cost $34.82 Unrealized —

IXG ISHARES TR 2.2%

Value ($000) $3,522 Shares 44,894 Est. Cost $77.61 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $2,714 Shares 49,672 Est. Cost $54.72 Unrealized —

IYE ISHARES TR 1.5%

Value ($000) $2,454 Shares 86,829 Est. Cost $26.43 Unrealized —

FALN ISHARES TR 1.2%

Value ($000) $1,873 Shares 62,221 Est. Cost $29.23 Unrealized —

SHM SPDR SER TR 0.9%

Value ($000) $1,510 Shares 30,560 Est. Cost $49.46 Unrealized —

TFI SPDR SER TR 0.9%

Value ($000) $1,433 Shares 27,779 Est. Cost $51.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,256 Shares 2,926 Est. Cost $308.37 Unrealized —

IHI ISHARES TR 0.6%

Value ($000) $935 Shares 14,891 Est. Cost $95.54 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $839 Shares 5,816 Est. Cost $153.95 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $711 Shares 9,571 Est. Cost $58.63 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $532 Shares 4,924 Est. Cost $110.12 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $530 Shares 4,074 Est. Cost $165.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $411 Shares 1 Est. Cost $274034.30 Unrealized +54.2%

TLH ISHARES TR 0.2%

Value ($000) $383 Shares 2,603 Est. Cost $147.14 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $211 Shares 2,473 Est. Cost $84.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	281,862	$27,752	17.2%	$76.43	—	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	56,871	$24,501	15.2%	$318.55	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	122,663	$13,060	8.1%	$88.61	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	237,025	$12,619	7.8%	$52.85	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	248,071	$12,614	7.8%	$51.04	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	372,099	$9,872	6.1%	$27.40	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	67,070	$7,792	4.8%	$115.72	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	72,142	$7,265	4.5%	$75.61	—	EDGE MSCI USA VL	46432F388
ESGE	ISHARES INC	146,795	$6,083	3.8%	$34.42	—	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	53,344	$5,825	3.6%	$84.57	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	100,967	$5,721	3.6%	$73.63	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	36,052	$4,603	2.9%	$127.68	—	TIPS BD ETF	464287176
COMT	ISHARES US ETF TR	114,608	$4,108	2.5%	$34.82	—	COMMOD SEL STG	46431W853
IXG	ISHARES TR	44,894	$3,522	2.2%	$77.61	—	GLOBAL FINLS ETF	464287333
IGSB	ISHARES TR	49,672	$2,714	1.7%	$54.72	—	SH TR CRPORT ETF	464288646
IYE	ISHARES TR	86,829	$2,454	1.5%	$26.43	—	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	62,221	$1,873	1.2%	$29.23	—	FALN ANGLS USD	46435G474
SHM	SPDR SER TR	30,560	$1,510	0.9%	$49.46	—	NUVEEN BLMBRG SR	78468R739
TFI	SPDR SER TR	27,779	$1,433	0.9%	$51.73	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	2,926	$1,256	0.8%	$308.37	—	TR UNIT	78462F103
IHI	ISHARES TR	14,891	$935	0.6%	$95.54	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	5,816	$839	0.5%	$153.95	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,571	$711	0.4%	$58.63	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	4,924	$532	0.3%	$110.12	—	MBS ETF	464288588
IJT	ISHARES TR	4,074	$530	0.3%	$165.43	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411	0.3%	$274034.30	+54.2%	CL A	084670108
TLH	ISHARES TR	2,603	$383	0.2%	$147.14	—	10-20 YR TRS ETF	464288653
BND	VANGUARD BD INDEX FD INC	2,473	$211	0.1%	$84.71	—	TOTAL BND MRKT	921937835