13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001653
Total Value
$170.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,360 | $39.6M | 23.30% |
| 2 | ISHARES TR | 46434V613 | 468,953 | $21.6M | 12.73% |
| 3 | ISHARES TR | 46432F339 | 123,700 | $15.3M | 9.03% |
| 4 | ISHARES TR | 464288885 | 142,761 | $13.4M | 7.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 169,591 | $7.9M | 4.64% |
| 6 | ISHARES TR | 464288877 | 162,086 | $7.9M | 4.63% |
| 7 | ISHARES TR | 46429B267 | 307,706 | $7.2M | 4.23% |
| 8 | ISHARES TR | 46429B697 | 97,958 | $7.1M | 4.19% |
| 9 | ISHARES TR | 464287721 | 66,206 | $6.1M | 3.61% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 176,627 | $6.0M | 3.55% |
| 11 | ISHARES TR | 464288414 | 49,460 | $5.3M | 3.13% |
| 12 | ISHARES TR | 46435G425 | 58,893 | $5.3M | 3.13% |
| 13 | SPDR SER TR | 78468R721 | 91,302 | $4.3M | 2.51% |
| 14 | ISHARES TR | 464288653 | 28,853 | $3.3M | 1.94% |
| 15 | ISHARES TR | 46435G409 | 83,749 | $2.1M | 1.22% |
| 16 | ISHARES TR | 464288281 | 20,028 | $1.7M | 1.02% |
| 17 | ISHARES TR | 46432F396 | 11,946 | $1.7M | 0.98% |
| 18 | ISHARES INC | 46434G863 | 45,209 | $1.4M | 0.84% |
| 19 | ISHARES TR | 464287101 | 7,158 | $1.3M | 0.79% |
| 20 | ISHARES TR | 46435U713 | 31,907 | $1.2M | 0.70% |
| 21 | ISHARES TR | 464288158 | 9,591 | $1.0M | 0.59% |
| 22 | ISHARES TR | 464287622 | 3,757 | $846,189 | 0.50% |
| 23 | SPDR SER TR | 78468R739 | 16,729 | $795,464 | 0.47% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,712 | $700,876 | 0.41% |
| 25 | ISHARES TR | 464287432 | 6,404 | $681,193 | 0.40% |
| 26 | ISHARES TR | 46432F388 | 6,107 | $565,404 | 0.33% |
| 27 | ISHARES TR | 464287762 | 2,021 | $551,854 | 0.32% |
| 28 | ISHARES TR | 464288588 | 5,555 | $526,225 | 0.31% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 9,625 | $487,603 | 0.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.27% |
| 31 | ISHARES INC | 46434G103 | 9,286 | $453,064 | 0.27% |
| 32 | ISHARES TR | 464288257 | 4,527 | $412,681 | 0.24% |
| 33 | ISHARES TR | 464287861 | 7,888 | $394,558 | 0.23% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 4,306 | $317,912 | 0.19% |
| 35 | ISHARES TR | 46434V407 | 7,381 | $307,626 | 0.18% |
| 36 | ISHARES INC | 464286533 | 4,775 | $260,572 | 0.15% |
| 37 | ISHARES TR | 464287804 | 2,545 | $246,129 | 0.14% |
| 38 | ISHARES TR | 464287325 | 2,859 | $238,326 | 0.14% |
| 39 | ISHARES TR | 464289859 | 3,628 | $230,705 | 0.14% |
| 40 | SPDR SER TR | 78468R853 | 5,871 | $221,754 | 0.13% |
| 41 | ISHARES TR | 464287226 | 2,199 | $219,083 | 0.13% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,965 | $213,717 | 0.13% |