ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $175,580 (100.0% shares, 0.0% debt)

Holdings (31)

ESGU ISHARES TR 17.6%

Value ($000) $30,875 Shares 286,148 Est. Cost $76.91 Unrealized —

IVV ISHARES TR 17.2%

Value ($000) $30,231 Shares 63,380 Est. Cost $334.82 Unrealized —

IUSB ISHARES TR 8.0%

Value ($000) $14,023 Shares 264,942 Est. Cost $52.85 Unrealized —

EFG ISHARES TR 8.0%

Value ($000) $14,015 Shares 127,078 Est. Cost $89.36 Unrealized —

EFV ISHARES TR 7.4%

Value ($000) $12,931 Shares 256,628 Est. Cost $51.02 Unrealized —

GOVT ISHARES TR 5.9%

Value ($000) $10,362 Shares 388,375 Est. Cost $27.37 Unrealized —

MUB ISHARES TR 4.8%

Value ($000) $8,348 Shares 71,792 Est. Cost $115.76 Unrealized —

VLUE ISHARES TR 3.9%

Value ($000) $6,932 Shares 63,322 Est. Cost $75.61 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $6,161 Shares 47,683 Est. Cost $128.05 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $6,156 Shares 53,759 Est. Cost $84.57 Unrealized —

IXN ISHARES TR 2.9%

Value ($000) $5,051 Shares 78,450 Est. Cost $73.63 Unrealized —

ESGE ISHARES INC 2.8%

Value ($000) $4,884 Shares 122,869 Est. Cost $34.42 Unrealized —

FALN ISHARES TR 2.4%

Value ($000) $4,301 Shares 143,515 Est. Cost $29.65 Unrealized —

IXG ISHARES TR 1.6%

Value ($000) $2,801 Shares 34,988 Est. Cost $77.61 Unrealized —

COMT ISHARES US ETF TR 1.4%

Value ($000) $2,479 Shares 80,274 Est. Cost $34.82 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,373 Shares 29,334 Est. Cost $80.90 Unrealized —

IYE ISHARES TR 1.3%

Value ($000) $2,316 Shares 76,930 Est. Cost $26.43 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,972 Shares 18,365 Est. Cost $107.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,390 Shares 2,926 Est. Cost $308.37 Unrealized —

TFI SPDR SER TR 0.7%

Value ($000) $1,281 Shares 24,766 Est. Cost $51.73 Unrealized —

IHI ISHARES TR 0.6%

Value ($000) $975 Shares 14,807 Est. Cost $95.54 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $944 Shares 6,370 Est. Cost $153.45 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $937 Shares 12,553 Est. Cost $62.44 Unrealized —

CMDY ISHARES US ETF TR 0.5%

Value ($000) $870 Shares 17,591 Est. Cost $49.46 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $669 Shares 4,821 Est. Cost $161.30 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $501 Shares 4,667 Est. Cost $110.12 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $482 Shares 3,251 Est. Cost $147.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $451 Shares 1 Est. Cost $274034.30 Unrealized +57.6%

IGSB ISHARES TR 0.2%

Value ($000) $423 Shares 7,844 Est. Cost $54.72 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $237 Shares 1,083 Est. Cost $218.84 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $209 Shares 2,462 Est. Cost $84.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	286,148	$30,875	17.6%	$76.91	—	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	63,380	$30,231	17.2%	$334.82	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	264,942	$14,023	8.0%	$52.85	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	127,078	$14,015	8.0%	$89.36	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	256,628	$12,931	7.4%	$51.02	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	388,375	$10,362	5.9%	$27.37	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	71,792	$8,348	4.8%	$115.76	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	63,322	$6,932	3.9%	$75.61	—	EDGE MSCI USA VL	46432F388
TIP	ISHARES TR	47,683	$6,161	3.5%	$128.05	—	TIPS BD ETF	464287176
IJR	ISHARES TR	53,759	$6,156	3.5%	$84.57	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	78,450	$5,051	2.9%	$73.63	—	GLOBAL TECH ETF	464287291
ESGE	ISHARES INC	122,869	$4,884	2.8%	$34.42	—	ESG MSCI EM ETF	46434G863
FALN	ISHARES TR	143,515	$4,301	2.4%	$29.65	—	FALN ANGLS USD	46435G474
IXG	ISHARES TR	34,988	$2,801	1.6%	$77.61	—	GLOBAL FINLS ETF	464287333
COMT	ISHARES US ETF TR	80,274	$2,479	1.4%	$34.82	—	COMMOD SEL STG	46431W853
USMV	ISHARES TR	29,334	$2,373	1.4%	$80.90	—	MIN VOL USA ETF	46429B697
IYE	ISHARES TR	76,930	$2,316	1.3%	$26.43	—	U.S. ENERGY ETF	464287796
SUB	ISHARES TR	18,365	$1,972	1.1%	$107.38	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	2,926	$1,390	0.8%	$308.37	—	TR UNIT	78462F103
TFI	SPDR SER TR	24,766	$1,281	0.7%	$51.73	—	NUVEEN BRC MUNIC	78468R721
IHI	ISHARES TR	14,807	$975	0.6%	$95.54	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	6,370	$944	0.5%	$153.45	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	12,553	$937	0.5%	$62.44	—	CORE MSCI EAFE	46432F842
CMDY	ISHARES US ETF TR	17,591	$870	0.5%	$49.46	—	BLOOMBERG ROLL	46431W598
IJT	ISHARES TR	4,821	$669	0.4%	$161.30	—	S&P SML 600 GWT	464287887
MBB	ISHARES TR	4,667	$501	0.3%	$110.12	—	MBS ETF	464288588
TLH	ISHARES TR	3,251	$482	0.3%	$147.36	—	10-20 YR TRS ETF	464288653
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.3%	$274034.30	+57.6%	CL A	084670108
IGSB	ISHARES TR	7,844	$423	0.2%	$54.72	—	SH TR CRPORT ETF	464288646
OEF	ISHARES TR	1,083	$237	0.1%	$218.84	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FD INC	2,462	$209	0.1%	$84.71	—	TOTAL BND MRKT	921937835