H&H Retirement Design & Management

One Wealth Map as of Sept. 30, 2025

Portfolio Holdings for One Wealth Map

One Wealth Map holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bbg Conv Sec Etf (CWB) 19.7 $37M 400k 92.60
Vanguard World Extended Dur (EDV) 6.9 $13M 188k 68.49
Ishares Tr Tips Bd Etf (TIP) 4.1 $7.6M 69k 110.92
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $7.6M 107k 70.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $7.5M 98k 76.85
Wisdomtree Tr Us Largecap Divd (DLN) 3.3 $6.3M 72k 87.05
Select Sector Spdr Tr Indl (XLI) 3.1 $5.9M 38k 154.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $5.9M 77k 76.43
Wisdomtree Tr Us Smallcap Divd (DES) 3.0 $5.7M 174k 33.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.7M 39k 147.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $5.6M 104k 53.87
Select Sector Spdr Tr Technology (XLK) 2.8 $5.2M 18k 295.53
Select Sector Spdr Tr Energy (XLE) 2.6 $4.9M 54k 90.35
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $4.7M 54k 86.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $4.6M 51k 89.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.1 $3.9M 85k 45.91
Ishares Tr Rus 1000 Etf (IWB) 1.9 $3.6M 9.7k 373.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $3.5M 15k 238.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.1M 40k 52.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 6.5k 290.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.7M 17k 102.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.7M 80k 21.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.7M 34k 50.05
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $1.6M 12k 137.27
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 30k 52.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.5M 12k 129.75
Amazon (AMZN) 0.8 $1.5M 6.2k 248.40
Microsoft Corporation (MSFT) 0.8 $1.5M 3.0k 506.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.5M 19k 78.78
Ishares Tr Future Ai & Tech (ARTY) 0.7 $1.3M 26k 49.30
Ishares Tr Residential Mult (REZ) 0.6 $1.2M 14k 83.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 4.0k 295.27
Ishares Tr Self Drivng Ev (IDRV) 0.6 $1.2M 30k 38.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 90.18
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $1.2M 38k 30.61
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $1.1M 110k 10.41
Iqvia Holdings (IQV) 0.6 $1.1M 5.3k 213.05
Charles Schwab Corporation (SCHW) 0.6 $1.1M 12k 95.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 27k 41.24
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.1M 11k 98.84
Meta Platforms Cl A (META) 0.6 $1.1M 1.7k 631.93
Booking Holdings (BKNG) 0.5 $994k 200.00 4969.29
Mastercard Incorporated Cl A (MA) 0.4 $729k 1.3k 553.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $722k 1.1k 684.69
Applied Materials (AMAT) 0.4 $720k 3.1k 235.05
Walt Disney Company (DIS) 0.4 $715k 6.4k 112.25
Rigetti Computing Common Stock (RGTI) 0.4 $711k 22k 33.08
Visa Com Cl A (V) 0.4 $711k 2.1k 334.83
Apple (AAPL) 0.4 $703k 2.6k 269.47
Check Point Software Tech Lt Ord (CHKP) 0.3 $624k 3.1k 202.11
Anthem (ELV) 0.3 $584k 1.9k 303.82
salesforce (CRM) 0.3 $574k 2.4k 241.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $553k 1.7k 334.94
Starbucks Corporation (SBUX) 0.3 $517k 6.1k 84.61
Autodesk (ADSK) 0.3 $495k 1.7k 298.72
Qualcomm (QCOM) 0.3 $487k 2.8k 171.57
AmerisourceBergen (COR) 0.3 $474k 1.3k 364.77
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $461k 5.6k 82.36
Airbnb Com Cl A (ABNB) 0.2 $445k 3.7k 120.20
Adobe Systems Incorporated (ADBE) 0.2 $423k 1.3k 328.85
Diageo Spon Adr New (DEO) 0.2 $407k 4.3k 95.04
Costco Wholesale Corporation (COST) 0.2 $394k 431.00 914.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 621.00 623.27
Coinbase Global Com Cl A (COIN) 0.2 $382k 1.2k 317.93
Masco Corporation (MAS) 0.2 $379k 6.2k 61.47
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $377k 2.3k 165.95
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $375k 8.0k 46.62
Wp Carey (WPC) 0.2 $367k 5.5k 66.86
Air Products & Chemicals (APD) 0.2 $351k 1.4k 258.42
Veeva Sys Cl A Com (VEEV) 0.2 $327k 1.1k 295.75
Apollo Commercial Real Est. Finance (ARI) 0.2 $324k 33k 9.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $306k 68k 4.50
Annaly Capital Management In Com New (NLY) 0.2 $297k 14k 21.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 522.00 496.98
Chevron Corporation (CVX) 0.1 $245k 1.6k 155.61
Ecolab (ECL) 0.1 $234k 907.00 258.49
Fair Isaac Corporation Call Option (FICO) 0.1 $233k 1.0k 233.23
CarMax (KMX) 0.1 $218k 6.5k 33.25
Wells Fargo & Company (WFC) 0.1 $207k 2.4k 86.10
Arbor Realty Trust (ABR) 0.1 $204k 22k 9.25
Ready Cap Corp Com reit (RC) 0.0 $47k 18k 2.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $373.360000 19k 0.02