One Capital Management, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$904.4M

Holdings

167

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHXSCHWAB US LARGE-CAP ETF	11,941	$1.1M	0.13%
102	IJKISHARES S&P MC 400 GW IND	14,624	$1.1M	0.13%
103	VNQVANGUARD REAL ESTATE ETF	11,952	$1.1M	0.12%
104	WTREWISDOMTREE GL EX-US R/EST	40,665	$1.1M	0.12%
105	GWXSPDR S&P INTL SM CAP ETF	27,870	$1.0M	0.12%
106	VVVANGUARD LARGE-CAP ETF	5,492	$1.0M	0.11%
107	SPEMSPDR INDX PTFL EM MKT ETF	22,254	$974K	0.11%
108	SCHASCHWAB US SMALL-CAP ETF	9,719	$968K	0.11%
109	GOOGLALPHABET INC CL-A	446	$919K	0.10%
110	DIMWISDOMTREE ITL MIDCP DIV	13,142	$881K	0.10%
111	BMYBRISTOL MYERS SQUIBB CO	13,947	$880K	0.10%
112	VNQIVANGUARD GL EX-US R/E ETF	14,641	$816K	0.09%
113	SHMSPDR NUV BLM BARC S/T MUN	14,432	$715K	0.08%
114	SCHZSCHWAB US AGGREG BD ETF	12,236	$660K	0.07%
115	VTVANGUARD TOT WRLD STK ETF	6,682	$650K	0.07%
116	BACVERIZON COMMUNICATIONS	10,952	$636K	0.07%
117	PYPLPAYPAL HOLDINGS INC	2,594	$629K	0.07%
118	EFVISHARES MSCI EAFE VAL IND	12,307	$627K	0.07%
119	PEPPEPSICO INC	4,394	$621K	0.07%
120	SLYVSPDR S&P 600 S/C VAL ETF	7,415	$607K	0.07%
121	UNHUNITED HEALTH GROUP INC	1,572	$584K	0.06%
122	BRK/BBERKSHIRE HATHAWAY-B-NEW	2,194	$560K	0.06%
123	TXNTEXAS INSTRUMENTS INC	2,961	$559K	0.06%
124	NKENIKE INC CL-B	4,111	$546K	0.06%
125	CRMSALESFORCE.COM INC	2,471	$523K	0.06%
126	RACEFERRARI N.V.	2,500	$523K	0.06%
127	ORCLORACLE CORP	7,067	$495K	0.05%
128	SCHESCHWAB EMRG MKT EQT ETF	15,349	$487K	0.05%
129	SCHBSCHWAB US BROAD MRKT-ETF	5,046	$487K	0.05%
130	DLNWISDOMTREE US L/C DIV FD	4,195	$481K	0.05%
131	BONDPIMCO ACTIVE BOND ETF	4,170	$456K	0.05%
132	IJHISHARES CORE S&P MID-CAP	1,722	$448K	0.05%
133	MAMASTERCARD INC CL-A	1,228	$437K	0.05%
134	MDYSPDR S&P MIDCAP 400 ETF	875	$416K	0.05%
135	IBMINTL BUSINESS MACHINES	2,975	$396K	0.04%
136	FMSFRESENIUS MED CARE AG&CO	10,482	$386K	0.04%
137	SUSAISHS TR MSCI USA ESG ETF	4,378	$384K	0.04%
138	ESGDISHRS ESG AWR MSCI EAFE	5,034	$382K	0.04%
139	MCDMCDONALDS CORP	1,678	$376K	0.04%
140	VOTVANGUARD MID-CAP GWTH IND	1,745	$374K	0.04%
141	ABBVABBVIE INC	3,453	$373K	0.04%
142	VEAVANGUARD FTSE DEV MKT ETF	7,290	$358K	0.04%
143	HYGISHARES IBOXX $ HI YLD BD	4,045	$352K	0.04%
144	LOWLOWES COMPANIES INC	1,810	$344K	0.04%
145	TSLATESLA INC	516	$344K	0.04%
146	BLBLACKLINE INC	2,884	$312K	0.03%
147	SUSLISHS ESG MSCI USA LDR ETF	4,105	$284K	0.03%
148	ADBEADOBE INC	567	$269K	0.03%
149	FDMFIRST TR DJ SEL MICROCAP	4,490	$269K	0.03%
150	DOCUDOCUSIGN INC	1,315	$266K	0.03%
151	IWMISHARES RUSSELL 2000 INDX	1,174	$259K	0.03%
152	DEDEERE & CO	691	$258K	0.03%
153	ACNACCENTURE PLC CL-A	898	$248K	0.03%
154	VTVVANGUARD VALUE ETF	1,890	$248K	0.03%
155	INTUINTUIT INC	642	$245K	0.03%
156	TIPISHARES TIPS BOND ETF	1,869	$234K	0.03%
157	COSTCOSTCO WHOLESALE CORP	653	$230K	0.03%
158	CSXCSX CORP	2,300	$221K	0.02%
159	CATCATERPILLAR INC	957	$221K	0.02%
160	IVEISHARES S&P 500 VALUE ETF	1,545	$218K	0.02%
161	NOCNORTHROP GRUMMAN CORP	675	$218K	0.02%
162	SHWSHERWIN-WILLIAMS CO	290	$214K	0.02%
163	PHPARKER-HANNIFIN CORP	674	$212K	0.02%
164	ZTSZOETIS INC-A	1,351	$212K	0.02%
165	LULULULULEMON ATHLETICA INC	675	$207K	0.02%
166	RTXRAYTHEON TECHNOLOGIES CRP	2,671	$206K	0.02%
167	GSGOLDMAN SACHS GROUP INC	619	$202K	0.02%

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