One Day In July LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$753.0M
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAGGISHARES TR | 19,820 | $932K | 0.12% | |
| 2 | VDCVANGUARD WORLD FD | 4,281 | $873K | 0.12% | |
| 3 | VBRVANGUARD INDEX FDS | 4,443 | $852K | 0.11% | |
| 4 | IVWISHARES TR | 9,576 | $808K | 0.11% | |
| 5 | DHRDANAHER CORPORATION | 3,227 | $805K | 0.11% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 11,949 | $804K | 0.11% | |
| 7 | VSGXVANGUARD WORLD FD | 13,200 | $758K | 0.10% | |
| 8 | IWSISHARES TR | 5,977 | $749K | 0.10% | |
| 9 | ESMLISHARES TR | 17,901 | $720K | 0.10% | |
| 10 | IUSVISHARES TR | 7,925 | $716K | 0.10% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 11,743 | $716K | 0.10% | |
| 12 | IUSGISHARES TR | 5,996 | $702K | 0.09% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 8,320 | $670K | 0.09% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 11,185 | $654K | 0.09% | |
| 15 | VOEVANGUARD INDEX FDS | 4,047 | $631K | 0.08% | |
| 16 | SUSBISHARES TR | 25,695 | $629K | 0.08% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 797 | $584K | 0.08% | |
| 18 | TSLATESLA INC | 3,288 | $577K | 0.08% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 9,966 | $534K | 0.07% | |
| 20 | IJTISHARES TR | 3,878 | $506K | 0.07% | |
| 21 | HDHOME DEPOT INC | 1,260 | $483K | 0.06% | |
| 22 | METAMETA PLATFORMS INC | 928 | $450K | 0.06% | |
| 23 | PPCPILGRIMS PRIDE CORP | 12,719 | $436K | 0.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 879 | $434K | 0.06% | |
| 25 | NVEEUSDNV5 GLOBAL INC | 4,181 | $409K | 0.05% | |
| 26 | ABTABBOTT LABS | 3,456 | $392K | 0.05% | |
| 27 | NUDVNUSHARES ETF TR | 14,129 | $386K | 0.05% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,908 | $382K | 0.05% | |
| 29 | BROSDUTCH BROS INC | 11,500 | $379K | 0.05% | |
| 30 | JNJJOHNSON & JOHNSON | 2,332 | $368K | 0.05% | |
| 31 | ICLNISHARES TR | 26,097 | $364K | 0.05% | |
| 32 | XLISELECT SECTOR SPDR TR | 2,832 | $356K | 0.05% | |
| 33 | IWFISHARES TR | 1,018 | $343K | 0.05% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 793 | $337K | 0.04% | |
| 35 | IDEVISHARES TR | 4,966 | $333K | 0.04% | |
| 36 | USRTISHARES TR | 6,075 | $326K | 0.04% | |
| 37 | MRKMERCK & CO INC | 2,432 | $320K | 0.04% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 5,389 | $316K | 0.04% | |
| 39 | PGPROCTER AND GAMBLE CO | 1,828 | $296K | 0.04% | |
| 40 | VVISA INC | 1,042 | $290K | 0.04% | |
| 41 | XLCSELECT SECTOR SPDR TR | 3,421 | $279K | 0.04% | |
| 42 | IWDISHARES TR | 1,554 | $278K | 0.04% | |
| 43 | AVGOBROADCOM INC | 206 | $273K | 0.04% | |
| 44 | PEPPEPSICO INC | 1,564 | $273K | 0.04% | |
| 45 | ABBVABBVIE INC | 1,491 | $271K | 0.04% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,020 | $262K | 0.03% | |
| 47 | BILSPDR SER TR | 2,780 | $255K | 0.03% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,118 | $254K | 0.03% | |
| 49 | IWRISHARES TR | 3,008 | $252K | 0.03% | |
| 50 | GEGENERAL ELECTRIC CO | 1,437 | $252K | 0.03% | |
| 51 | WMTWALMART INC | 4,182 | $251K | 0.03% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,380 | $249K | 0.03% | |
| 53 | WMWASTE MGMT INC DEL | 1,143 | $243K | 0.03% | |
| 54 | XLFISELECT SECTOR SPDR TR | 3,100 | $236K | 0.03% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 485 | $232K | 0.03% | |
| 56 | ESGUISHARES TR | 1,926 | $221K | 0.03% | |
| 57 | ROPROPER TECHNOLOGIES INC | 393 | $220K | 0.03% | |
| 58 | MCKMCKESSON CORP | 403 | $216K | 0.03% | |
| 59 | COPCONOCOPHILLIPS | 1,701 | $216K | 0.03% | |
| 60 | DPZDOMINOS PIZZA INC | 435 | $216K | 0.03% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 2,625 | $213K | 0.03% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 2,039 | $212K | 0.03% | |
| 63 | IYY*ISHARES TR | 1,651 | $211K | 0.03% | |
| 64 | RTXRTX CORPORATION | 2,114 | $206K | 0.03% | |
| 65 | ESGEISHARES INC | 6,401 | $206K | 0.03% | |
| 66 | AMATAPPLIED MATLS INC | 998 | $205K | 0.03% | |
| 67 | NUENUCOR CORP | 1,028 | $203K | 0.03% | |
| 68 | VUGVANGUARD INDEX FDS | 105,807 | $0 | 0.00% | |
| 69 | ESGVVANGUARD WORLD FD | 137,021 | $0 | 0.00% | |
| 70 | AMZNAMAZON COM INC | 10,977 | $0 | 0.00% | |
| 71 | IEFISHARES TR | 220,923 | $0 | 0.00% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 47,456 | $0 | 0.00% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 27,684 | $0 | 0.00% | |
| 74 | IGSBISHARES TR | 52,490 | $0 | 0.00% | |
| 75 | NULVNUSHARES ETF TR | 72,831 | $0 | 0.00% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 31,253 | $0 | 0.00% | |
| 77 | XLVSELECT SECTOR SPDR TR | 17,143 | $0 | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 4,501 | $0 | 0.00% | |
| 79 | IWVISHARES TR | 18,059 | $0 | 0.00% | |
| 80 | SPTISPDR SER TR | 977,167 | $0 | 0.00% | |
| 81 | MSFTMICROSOFT CORP | 7,334 | $0 | 0.00% | |
| 82 | SGOVISHARES TR | 135,045 | $0 | 0.00% | |
| 83 | SHYISHARES TR | 47,222 | $0 | 0.00% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 33,323 | $0 | 0.00% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 451,470 | $0 | 0.00% | |
| 86 | VBVANGUARD INDEX FDS | 16,000 | $0 | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 28,774 | $0 | 0.00% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 29,307 | $0 | 0.00% | |
| 89 | SLYVSPDR SER TR | 22,313 | $0 | 0.00% | |
| 90 | TLTISHARES TR | 209,876 | $0 | 0.00% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 111,621 | $0 | 0.00% | |
| 92 | AQLTISHARES TR | 19,266 | $0 | 0.00% | |
| 93 | AAPLAPPLE INC | 41,015 | $0 | 0.00% | |
| 94 | SHVISHARES TR | 138,455 | $0 | 0.00% | |
| 95 | GOOGALPHABET INC | 8,619 | $0 | 0.00% | |
| 96 | SPYGSPDR SER TR | 74,789 | $0 | 0.00% | |
| 97 | SPTSSPDR SER TR | 329,672 | $0 | 0.00% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 33,641 | $0 | 0.00% | |
| 99 | VBKVANGUARD INDEX FDS | 96,707 | $0 | 0.00% | |
| 100 | BSVVANGUARD BD INDEX FDS | 80,867 | $0 | 0.00% |
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