13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003758
Total Value
$171.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 111,042 | $47.7M | 27.85% |
| 2 | ISHARES TR | 46434V613 | 470,175 | $20.6M | 12.01% |
| 3 | ISHARES TR | 46432F339 | 93,574 | $12.3M | 7.20% |
| 4 | ISHARES TR | 464288877 | 222,987 | $10.9M | 6.37% |
| 5 | ISHARES TR | 464288885 | 123,037 | $10.6M | 6.20% |
| 6 | ISHARES TR | 464288414 | 81,588 | $8.4M | 4.89% |
| 7 | ISHARES TR | 46434V860 | 119,604 | $6.1M | 3.54% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 119,163 | $5.2M | 3.05% |
| 9 | ISHARES TR | 46429B697 | 63,016 | $4.6M | 2.66% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 133,540 | $4.5M | 2.62% |
| 11 | ISHARES TR | 464287432 | 43,759 | $3.9M | 2.27% |
| 12 | ISHARES TR | 464287309 | 54,941 | $3.8M | 2.20% |
| 13 | ISHARES TR | 46435G425 | 39,416 | $3.7M | 2.16% |
| 14 | ISHARES TR | 464287721 | 34,554 | $3.6M | 2.12% |
| 15 | ISHARES TR | 464287242 | 25,374 | $2.6M | 1.51% |
| 16 | ISHARES TR | 464287507 | 9,533 | $2.4M | 1.39% |
| 17 | ISHARES TR | 46435G409 | 83,853 | $2.1M | 1.24% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 38,476 | $1.9M | 1.13% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 32,045 | $1.5M | 0.90% |
| 20 | ISHARES TR | 464287101 | 7,326 | $1.5M | 0.86% |
| 21 | ISHARES TR | 464288281 | 15,973 | $1.3M | 0.77% |
| 22 | ISHARES TR | 46435U713 | 33,714 | $1.2M | 0.72% |
| 23 | SPDR SER TR | 78468R739 | 22,980 | $1.1M | 0.62% |
| 24 | ISHARES TR | 464288158 | 10,043 | $1.0M | 0.60% |
| 25 | ISHARES TR | 464287622 | 3,340 | $784,599 | 0.46% |
| 26 | ISHARES TR | 46432F396 | 5,411 | $755,962 | 0.44% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,712 | $731,846 | 0.43% |
| 28 | ISHARES INC | 46434G863 | 20,535 | $621,791 | 0.36% |
| 29 | ISHARES TR | 464288653 | 6,269 | $617,308 | 0.36% |
| 30 | ISHARES TR | 464287861 | 11,883 | $567,176 | 0.33% |
| 31 | ISHARES TR | 46429B267 | 25,168 | $554,703 | 0.32% |
| 32 | ISHARES TR | 464287325 | 5,697 | $469,547 | 0.27% |
| 33 | ISHARES TR | 464288257 | 4,527 | $418,159 | 0.24% |
| 34 | ISHARES U S ETF TR | 46431W507 | 8,210 | $409,597 | 0.24% |
| 35 | ISHARES TR | 46432F388 | 4,428 | $401,708 | 0.23% |
| 36 | ISHARES TR | 464288588 | 4,418 | $392,318 | 0.23% |
| 37 | ISHARES TR | 46436E601 | 9,125 | $390,352 | 0.23% |
| 38 | ISHARES TR | 464287762 | 1,253 | $338,398 | 0.20% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,306 | $300,473 | 0.18% |
| 40 | ISHARES INC | 46434G103 | 6,156 | $292,964 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $245,210 | 0.14% |
| 42 | VANECK ETF TRUST | 92189H201 | 5,489 | $242,065 | 0.14% |
| 43 | ISHARES TR | 464289859 | 3,233 | $205,263 | 0.12% |