ONE ADVISORY PARTNERS, LLC

PrivateCIK: 1819695
Location

OVERLAND PARK, KS

72
Positions
$324.44M
Total AUM (reported)
4.93M
Total Shares

Allocation by class

TOTAL AUM$324.44M72 positions
CORE S&P500 ETF$33.56M10.3%
CORE UNIVRSL USD$32.85M10.1%
ISHARES INTL CTR$20.11M6.2%
S&P 500 VAL ETF$19.75M6.1%
S&P 500 GRWT ETF$19.01M5.9%
ISHARES US EQUIT$17.50M5.4%
COM SHS$16.80M5.2%

Portfolio Concentration

Top 326.7%4–1032.0%11–2531.2%Rest10.1%TOP 1058.7%0%100%
Top 3$86.51M26.7%
4–10$103.87M32.0%
11–25$101.36M31.2%
Rest$32.70M10.1%

Top 3 weight

26.7%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.38K
TypeSH
Market value$33.56M
10.34%
Sole
0.00
Shared
0.00
None
51.38K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares711.12K
TypeSH
Market value$32.85M
10.12%
Sole
0.00
Shared
0.00
None
711.12K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares625.30K
TypeSH
Market value$20.11M
6.20%
Sole
0.00
Shared
0.00
None
625.30K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares93.53K
TypeSH
Market value$19.75M
6.09%
Sole
0.00
Shared
0.00
None
93.53K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares168.05K
TypeSH
Market value$19.01M
5.86%
Sole
0.00
Shared
0.00
None
168.05K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares300.82K
TypeSH
Market value$17.50M
5.39%
Sole
0.00
Shared
0.00
None
300.82K

LOAR HOLDINGS INC

SOLE
COM SHS
Shares293.32K
TypeSH
Market value$16.80M
5.18%
Sole
0.00
Shared
0.00
None
293.32K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares58.98K
TypeSH
Market value$11.31M
3.49%
Sole
0.00
Shared
0.00
None
58.98K

NVIDIA CORPORATION

SOLE
COM
Shares57.70K
TypeSH
Market value$10.06M
3.10%
Sole
0.00
Shared
0.00
None
57.70K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares126.81K
TypeSH
Market value$9.43M
2.91%
Sole
0.00
Shared
0.00
None
126.81K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares271.23K
TypeSH
Market value$8.94M
2.75%
Sole
0.00
Shared
0.00
None
271.23K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares190K
TypeSH
Market value$8.91M
2.75%
Sole
0.00
Shared
0.00
None
190K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares36.35K
TypeSH
Market value$8.72M
2.69%
Sole
0.00
Shared
0.00
None
36.35K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares225.85K
TypeSH
Market value$8.18M
2.52%
Sole
0.00
Shared
0.00
None
225.85K

ISHARES TR

SOLE
US TREAS BD ETF
Shares355.36K
TypeSH
Market value$8.14M
2.51%
Sole
0.00
Shared
0.00
None
355.36K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares173.32K
TypeSH
Market value$8.14M
2.51%
Sole
0.00
Shared
0.00
None
173.32K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares147.25K
TypeSH
Market value$7.35M
2.26%
Sole
0.00
Shared
0.00
None
147.25K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares91.03K
TypeSH
Market value$6.45M
1.99%
Sole
0.00
Shared
0.00
None
91.03K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares154.11K
TypeSH
Market value$6.33M
1.95%
Sole
0.00
Shared
0.00
None
154.11K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares59.91K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
59.91K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares117.79K
TypeSH
Market value$5.66M
1.74%
Sole
0.00
Shared
0.00
None
117.79K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares51.37K
TypeSH
Market value$5.45M
1.68%
Sole
0.00
Shared
0.00
None
51.37K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares95.29K
TypeSH
Market value$4.95M
1.53%
Sole
0.00
Shared
0.00
None
95.29K

ISHARES TR

SOLE
S&P 100 ETF
Shares14.14K
TypeSH
Market value$4.50M
1.39%
Sole
0.00
Shared
0.00
None
14.14K

ISHARES TR

SOLE
LONG TERM MUNI
Shares72.40K
TypeSH
Market value$3.61M
1.11%
Sole
0.00
Shared
0.00
None
72.40K
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