ONE Advisory Partners, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Ronald Sanders - Chief Compliance Officer
Location: Overland Park, KS
Holdings as of: September 30, 2023
Value $: $171M
Num holdings: 43
Date filed: 10/16/2023, 08:37 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, IUSB, QUAL, EFV, and EFG.
Previous filing: Q2 2023 - Jul 12, 2023
Next filing: Q4 2023 - Jan 26, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	27.9%	+2.85%	Ishares Tr	CORE S&P500 ETF	+11.4K	+11.4%	+$4.88M	$47.7M	429.43	111K
IUSB	12%	-0.42%	Ishares Tr	CORE TOTAL USD	-16.5K	-3.38%	-$720K	$20.6M	43.71	470K
QUAL	7.2%	-2.5%	Ishares Tr	MSCI USA QLT FCT	-32.4K	-25.7%	-$4.27M	$12.3M	131.79	93.6K
EFV	6.37%	+1.68%	Ishares Tr	EAFE VALUE ETF	+58.8K	+35.8%	+$2.88M	$10.9M	48.93	223K
EFG	6.2%	-1.27%	Ishares Tr	EAFE GRWTH ETF	-25.1K	-16.9%	-$2.17M	$10.6M	86.30	123K
MUB	4.89%	+2.04%	Ishares Tr	NATIONAL MUN ETF	+34K	+71.5%	+$3.49M	$8.37M	102.54	81.6K
TFLO	3.54%	+3.54%	Ishares Tr	TRS FLT RT BD	+120K	NEW	+$6.07M	$6.07M	50.74	120K
VMBS	3.05%	-1.43%	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	-55.9K	-31.9%	-$2.45M	$5.22M	43.78	119K
USMV	2.66%	-1.73%	Ishares Tr	MSCI USA MIN VOL	-40.8K	-39.3%	-$2.95M	$4.56M	72.38	63K
SPEM	2.62%	-0.96%	Spdr Index Shs Fds	PORTFOLIO EMG MK	-49.1K	-26.9%	-$1.65M	$4.48M	33.57	134K
TLT	2.27%	+2%	Ishares Tr	20 YR TR BD ETF	+38.7K	+765.1%	+$3.43M	$3.88M	88.69	43.8K
IVW	2.2%	+1.66%	Ishares Tr	S&P 500 GRWT ETF	+41.6K	+313%	+$2.85M	$3.76M	68.42	54.9K
ESGU	2.16%	-0.04%	Ishares Tr	ESG AWR MSCI USA	-774	-1.93%	-$72.7K	$3.7M	93.91	39.4K
IYW	2.12%	-2%	Ishares Tr	U.S. TECH ETF	-32.7K	-48.6%	-$3.43M	$3.63M	104.92	34.6K
LQD	1.51%	+1.51%	Ishares Tr	IBOXX INV CP ETF	+25.4K	NEW	+$2.59M	$2.59M	102.02	25.4K
IJH	1.39%	+1.39%	Ishares Tr	CORE S&P MCP ETF	+9.53K	NEW	+$2.38M	$2.38M	249.35	9.53K
IVLU	1.24%	+0%	Ishares Tr	MSCI INTL VLU FT	+29	+0.03%	+$735	$2.13M	25.36	83.9K
SCHP	1.13%	+1.13%	Schwab Strategic Tr	US TIPS ETF	+38.5K	NEW	+$1.94M	$1.94M	50.49	38.5K
VTEB	0.9%	+0.61%	Vanguard Mun Bd Fds	TAX EXEMPT BD	+21.6K	+206%	+$1.04M	$1.54M	48.10	32K
OEF	0.86%	0%	Ishares Tr	S&P 100 ETF	-14	-0.19%	-$2.81K	$1.47M	200.64	7.33K
EMB	0.77%	+0.01%	Ishares Tr	JPMORGAN USD EMG	+248	+1.58%	+$20.5K	$1.32M	82.52	16K
IFRA	0.72%	+0%	Ishares Tr	US INFRASTRUC	+144	+0.43%	+$5.27K	$1.23M	36.59	33.7K
SHM	0.62%	-0.03%	Spdr Ser Tr	NUVEEN BLMBRG SH	-1.19K	-4.9%	-$54.8K	$1.06M	46.23	23K
SUB	0.6%	+0.05%	Ishares Tr	SHRT NAT MUN ETF	+853	+9.28%	+$87.7K	$1.03M	102.86	10K
IWB	0.46%	-0.04%	Ishares Tr	RUS 1000 ETF	-258	-7.17%	-$60.6K	$785K	234.91	3.34K
MTUM	0.44%	-0.06%	Ishares Tr	MSCI USA MMENTM	-773	-12.5%	-$108K	$756K	139.71	5.41K
SPY	0.43%		Spdr S&P 500 Etf Tr	TR UNIT				$732K	427.48	1.71K
ESGE	0.36%	-0.18%	Ishares Inc	ESG AWR MSCI EM	-9.96K	-32.7%	-$301K	$622K	30.28	20.5K
TLH	0.36%	-1.33%	Ishares Tr	10-20 YR TRS ETF	-23.2K	-78.7%	-$2.28M	$617K	98.47	6.27K
IEV	0.33%	+0.11%	Ishares Tr	EUROPE ETF	+4.01K	+50.9%	+$191K	$567K	47.73	11.9K
GOVT	0.32%	-3.74%	Ishares Tr	US TREAS BD ETF	-291K	-92%	-$6.41M	$555K	22.04	25.2K
IXJ	0.27%	+0.14%	Ishares Tr	GLOB HLTHCRE ETF	+2.81K	+97.3%	+$232K	$470K	82.42	5.7K
ACWI	0.24%		Ishares Tr	MSCI ACWI ETF				$418K	92.37	4.53K
NEAR	0.24%	+0.24%	Ishares U S Etf Tr	BLACKROCK ST MAT	+8.21K	NEW	+$410K	$410K	49.89	8.21K
VLUE	0.23%	-0.03%	Ishares Tr	MSCI USA VALUE	-658	-12.9%	-$59.7K	$402K	90.72	4.43K
MBB	0.23%	-0.06%	Ishares Tr	MBS ETF	-1.2K	-21.4%	-$107K	$392K	88.80	4.42K
LDEM	0.23%	+0.23%	Ishares Tr	ESG MSCI EM LDRS	+9.13K	NEW	+$390K	$390K	42.78	9.13K
IYH	0.2%	-0.13%	Ishares Tr	US HLTHCARE ETF	-822	-39.6%	-$222K	$338K	270.07	1.25K
BND	0.18%		Vanguard Bd Index Fds	TOTAL BND MRKT				$300K	69.78	4.31K
IEMG	0.17%	-0.09%	Ishares Inc	CORE MSCI EMKT	-3.2K	-34.2%	-$152K	$293K	47.59	6.16K
BRKB	0.14%	+0.14%	Berkshire Hathaway Inc Del	CL B NEW	+700	NEW	+$245K	$245K	350.30	700
ITM	0.14%	+0.14%	Vaneck Etf Trust	INTRMDT MUNI ETF	+5.49K	NEW	+$242K	$242K	44.10	5.49K
AOA	0.12%	-0.02%	Ishares Tr	AGGRES ALLOC ETF	-559	-14.7%	-$35.5K	$205K	63.49	3.23K
EEMV		-0.13%	Ishares Inc	MSCI EMERG MRKT	-4.11K	-100%	-$226K	$0		0
SHYG		-0.17%	Ishares Tr	0-5YR HI YL CP	-7.38K	-100%	-$306K	$0		0
AGG		-0.12%	Ishares Tr	CORE US AGGBD ET	-2.2K	-100%	-$215K	$0		0
TFI		-2.69%	Spdr Ser Tr	NUVEEN BLMBRG MU	-104K	-100%	-$4.79M	$0		0

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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ronald Sanders	Chief Compliance Officer	Overland Park, Kansas	10/16/2023