One Day In July LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$339.2M
Holdings
62
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 132,682 | $48.3M | 14.25% | |
| 2 | VIOOVANGUARD ADMIRAL FDS INC | 156,794 | $31.2M | 9.19% | |
| 3 | IEFISHARES TR | 240,059 | $27.1M | 7.99% | |
| 4 | VNQVANGUARD INDEX FDS | 286,587 | $26.3M | 7.76% | |
| 5 | IEIISHARES TR | 185,518 | $24.1M | 7.10% | |
| 6 | TLTISHARES TR | 166,904 | $22.6M | 6.66% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 192,634 | $19.5M | 5.74% | |
| 8 | IJRISHARES TR | 157,627 | $17.1M | 5.04% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 95,868 | $16.7M | 4.92% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 268,932 | $13.2M | 3.89% | |
| 11 | VUGVANGUARD INDEX FDS | 47,678 | $12.3M | 3.61% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 232,305 | $12.1M | 3.56% | |
| 13 | BSVVANGUARD BD INDEX FDS | 139,857 | $11.5M | 3.39% | |
| 14 | VBKVANGUARD INDEX FDS | 41,009 | $11.3M | 3.32% | |
| 15 | IEMGISHARES INC | 61,805 | $4.0M | 1.17% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 40,269 | $3.3M | 0.98% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 25,125 | $3.2M | 0.95% | |
| 18 | ESGVVANGUARD WORLD FD | 40,820 | $3.0M | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 11,333 | $2.3M | 0.69% | |
| 20 | IGSBISHARES TR | 38,682 | $2.1M | 0.62% | |
| 21 | IJSISHARES TR | 19,120 | $1.9M | 0.57% | |
| 22 | VBVANGUARD INDEX FDS | 7,666 | $1.6M | 0.48% | |
| 23 | SHVISHARES TR | 13,775 | $1.5M | 0.45% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 23,237 | $1.5M | 0.43% | |
| 25 | TLHISHARES TR | 10,425 | $1.5M | 0.43% | |
| 26 | AGGISHARES TR | 11,798 | $1.3M | 0.40% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,270 | $1.3M | 0.38% | |
| 28 | AAPLAPPLE INC | 8,705 | $1.1M | 0.31% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,940 | $945K | 0.28% | |
| 30 | VSGXVANGUARD WORLD FD | 14,738 | $904K | 0.27% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 8,554 | $827K | 0.24% | |
| 32 | AMZNAMAZON COM INC | 266 | $823K | 0.24% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 3,177 | $794K | 0.23% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 5,299 | $779K | 0.23% | |
| 35 | SHYISHARES TR | 8,694 | $750K | 0.22% | |
| 36 | EAGGISHARES TR | 12,128 | $664K | 0.20% | |
| 37 | VGTVANGUARD WORLD FDS | 1,816 | $651K | 0.19% | |
| 38 | VBRVANGUARD INDEX FDS | 3,857 | $639K | 0.19% | |
| 39 | DHRDANAHER CORPORATION | 2,819 | $635K | 0.19% | |
| 40 | IGIBISHARES TR | 10,697 | $634K | 0.19% | |
| 41 | VTVVANGUARD INDEX FDS | 4,707 | $619K | 0.18% | |
| 42 | SUSBISHARES TR | 21,966 | $571K | 0.17% | |
| 43 | VOEVANGUARD INDEX FDS | 3,942 | $532K | 0.16% | |
| 44 | VHTVANGUARD WORLD FDS | 1,949 | $446K | 0.13% | |
| 45 | IVVISHARES TR | 967 | $385K | 0.11% | |
| 46 | ESMLISHARES TR | 9,686 | $373K | 0.11% | |
| 47 | MSFTMICROSOFT CORP | 1,548 | $365K | 0.11% | |
| 48 | XOMEXXON MOBIL CORP | 6,253 | $349K | 0.10% | |
| 49 | CLXCLOROX CO DEL | 1,771 | $342K | 0.10% | |
| 50 | IWOISHARES TR | 1,113 | $335K | 0.10% | |
| 51 | IWPISHARES TR | 3,282 | $335K | 0.10% | |
| 52 | VDCVANGUARD WORLD FDS | 1,638 | $292K | 0.09% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 3,875 | $261K | 0.08% | |
| 54 | GOOGALPHABET INC | 125 | $259K | 0.08% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 578 | $245K | 0.07% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 3,225 | $240K | 0.07% | |
| 57 | MBBISHARES TR | 2,071 | $225K | 0.07% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 3,038 | $222K | 0.07% | |
| 59 | ESGUISHARES TR | 2,410 | $219K | 0.06% | |
| 60 | IJTISHARES TR | 1,668 | $214K | 0.06% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 577 | $203K | 0.06% | |
| 62 | IAUUSDISHARES GOLD TR | 10,796 | $176K | 0.05% |