0002005743-24-000002.txt : 20240207 0002005743-24-000002.hdr.sgml : 20240207 20240207141726 ACCESSION NUMBER: 0002005743-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Degree Advisors Inc CENTRAL INDEX KEY: 0002005743 ORGANIZATION NAME: IRS NUMBER: 330940439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23627 FILM NUMBER: 24603759 BUSINESS ADDRESS: STREET 1: 8880 RIO SAN DIEGO DRIVE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6192823288 MAIL ADDRESS: STREET 1: 8880 RIO SAN DIEGO DRIVE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002005743 XXXXXXXX 12-31-2023 12-31-2023 One Degree Advisors Inc

8880 RIO SAN DIEGO DRIVE SUITE 1000 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-23627 N Cindi Hill 6197955986 Cindi Hill San Diego CA 02-07-2024 0 54 195553 false INFORMATION TABLE 2 onedegree13fexport02072024.xml ALPHABET INC CAP STK CL A 02079K305 471 3280 SH SOLE 0 0 3280 ALPHABET INC CAP STK CL C 02079K107 412 2840 SH SOLE 0 0 2840 AMAZON COM INC COM 023135106 212 1244 SH SOLE 0 0 1244 APPLE INC COM 037833100 2698 14374 SH SOLE 0 0 14374 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 291 23038 SH SOLE 0 0 23038 CARDINAL HEALTH INC COM 14149Y108 370 3574 SH SOLE 0 0 3574 CATERPILLAR INC COM 149123101 519 1615 SH SOLE 0 0 1615 CHEVRON CORP NEW COM 166764100 487 3194 SH SOLE 0 0 3194 COSTCO WHSL CORP NEW COM 22160K105 1648 2318 SH SOLE 0 0 2318 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34008 1148529 SH SOLE 0 0 1148529 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 202 4293 SH SOLE 0 0 4293 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1234 25583 SH SOLE 0 0 25583 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10082 403118 SH SOLE 0 0 403118 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3358 138877 SH SOLE 0 0 138877 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 294 7881 SH SOLE 0 0 7881 EA SERIES TRUST US QUAN VALUE 02072L102 4252 105141 SH SOLE 0 0 105141 EA SERIES TRUST INTL QUAN VALUE 02072L201 1687 66926 SH SOLE 0 0 66926 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 1704 62611 SH SOLE 0 0 62611 EA SERIES TRUST US QUAN MOMENTUM 02072L409 4375 82805 SH SOLE 0 0 82805 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 974 16310 SH SOLE 0 0 16310 ISHARES TR CORE MSCI EAFE 46432F842 3681 52917 SH SOLE 0 0 52917 ISHARES TR NATIONAL MUN ETF 464288414 382 3561 SH SOLE 0 0 3561 ISHARES TR CALIF MUN BD ETF 464288356 926 16107 SH SOLE 0 0 16107 ISHARES TR 7-10 YR TRSY BD 464287440 3160 33390 SH SOLE 0 0 33390 ISHARES TR 0-3 MNTH TREASRY 46436E718 8887 88567 SH SOLE 0 0 88567 JOHNSON & JOHNSON COM 478160104 208 1334 SH SOLE 0 0 1334 MASTERCARD INCORPORATED CL A 57636Q104 274 600 SH SOLE 0 0 600 MCKESSON CORP COM 58155Q103 420 827 SH SOLE 0 0 827 MICROSOFT CORP COM 594918104 832 2051 SH SOLE 0 0 2051 ONE STOP SYS INC COM 68247W109 47 23840 SH SOLE 0 0 23840 PACCAR INC COM 693718108 1080 10371 SH SOLE 0 0 10371 QUALCOMM INC COM 747525103 422 2930 SH SOLE 0 0 2930 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6470 131776 SH SOLE 0 0 131776 SEMPRA COM 816851109 1109 15825 SH SOLE 0 0 15825 SPDR SER TR S&P 600 SMCP VAL 78464A300 356 4576 SH SOLE 0 0 4576 SPDR SER TR PORTFOLIO SH TSR 78468R101 965 33341 SH SOLE 0 0 33341 SPDR SER TR NUVEEN BLMBRG SH 78468R739 668 14055 SH SOLE 0 0 14055 SPDR SER TR PORTFOLIO S&P500 78464A854 7358 126970 SH SOLE 0 0 126970 UNION PAC CORP COM 907818108 695 2818 SH SOLE 0 0 2818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4196 54755 SH SOLE 0 0 54755 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4106 56692 SH SOLE 0 0 56692 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1357 27479 SH SOLE 0 0 27479 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4055 83370 SH SOLE 0 0 83370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28586 117145 SH SOLE 0 0 117145 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7356 42122 SH SOLE 0 0 42122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2528 30615 SH SOLE 0 0 30615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3719 93611 SH SOLE 0 0 93611 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910 16499 SH SOLE 0 0 16499 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4628 97601 SH SOLE 0 0 97601 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2353 46633 SH SOLE 0 0 46633 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5316 91481 SH SOLE 0 0 91481 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6145 35468 SH SOLE 0 0 35468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12318 260802 SH SOLE 0 0 260802 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 762 17640 SH SOLE 0 0 17640