13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001731
Total Value
$203.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,965 | $48.3M | 23.76% |
| 2 | ISHARES TR | 46434V613 | 622,320 | $28.4M | 13.94% |
| 3 | ISHARES TR | 46432F339 | 83,629 | $13.7M | 6.75% |
| 4 | BLACKROCK ETF TRUST | BLK | 257,910 | $11.5M | 5.63% |
| 5 | ISHARES TR | 464287309 | 117,193 | $9.9M | 4.86% |
| 6 | ISHARES TR | 464288885 | 81,505 | $8.5M | 4.16% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 155,586 | $7.9M | 3.87% |
| 8 | ISHARES TR | 464288877 | 142,552 | $7.8M | 3.81% |
| 9 | ISHARES TR | 464287721 | 49,361 | $6.7M | 3.28% |
| 10 | ISHARES TR | 464287408 | 35,659 | $6.7M | 3.27% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 128,009 | $5.8M | 2.87% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 153,021 | $4.8M | 2.34% |
| 13 | ISHARES TR | 464287432 | 46,394 | $4.4M | 2.16% |
| 14 | ISHARES TR | 46435G425 | 36,344 | $4.2M | 2.05% |
| 15 | ISHARES TR | 464288414 | 35,215 | $3.8M | 1.86% |
| 16 | ISHARES TR | 46434V803 | 108,132 | $3.8M | 1.85% |
| 17 | ISHARES TR | 464287341 | 76,173 | $3.3M | 1.61% |
| 18 | BLACKROCK ETF TRUST II | BLK | 61,975 | $3.3M | 1.60% |
| 19 | ISHARES TR | 464287101 | 12,218 | $3.0M | 1.49% |
| 20 | ISHARES TR | 46435G409 | 81,536 | $2.3M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 42,736 | $2.2M | 1.10% |
| 22 | ISHARES TR | 46435U713 | 37,010 | $1.6M | 0.79% |
| 23 | ISHARES TR | 464288281 | 17,235 | $1.5M | 0.76% |
| 24 | ISHARES INC | 46434G764 | 20,992 | $1.2M | 0.59% |
| 25 | ISHARES TR | 464288653 | 11,111 | $1.2M | 0.57% |
| 26 | ISHARES TR | 464287622 | 3,105 | $894,333 | 0.44% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,659 | $867,773 | 0.43% |
| 28 | ISHARES TR | 46429B697 | 9,972 | $833,460 | 0.41% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 20,308 | $734,948 | 0.36% |
| 30 | ISHARES U S ETF TR | 46431W507 | 11,205 | $565,404 | 0.28% |
| 31 | ISHARES TR | 464287861 | 8,169 | $454,768 | 0.22% |
| 32 | ISHARES TR | 464288257 | 3,966 | $436,776 | 0.21% |
| 33 | VANECK ETF TRUST | 92189H201 | 8,711 | $405,149 | 0.20% |
| 34 | ISHARES TR | 464288588 | 4,129 | $381,602 | 0.19% |
| 35 | ISHARES TR | 46432F388 | 2,767 | $299,694 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $294,364 | 0.14% |
| 37 | ISHARES TR | 46429B267 | 12,379 | $281,870 | 0.14% |
| 38 | ISHARES TR | 46432F396 | 1,459 | $273,344 | 0.13% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 3,757 | $272,871 | 0.13% |
| 40 | ISHARES TR | 464287796 | 5,518 | $272,589 | 0.13% |
| 41 | ISHARES TR | 464287242 | 2,497 | $271,973 | 0.13% |
| 42 | MICROSOFT CORP | MSFT | 528 | $222,140 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 4,361 | $200,606 | 0.10% |