One Day In July LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$998.9M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 217,051 | $111.5M | 11.17% | |
| 2 | SPTISPDR SER TR | 2,964,171 | $84.7M | 8.48% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 647,281 | $83.5M | 8.36% | |
| 4 | SPTLSPDR SER TR | 2,243,303 | $61.2M | 6.12% | |
| 5 | VUGVANGUARD INDEX FDS | 155,657 | $57.7M | 5.78% | |
| 6 | SGOVISHARES TR | 569,098 | $57.3M | 5.74% | |
| 7 | IJRISHARES TR | 489,958 | $51.2M | 5.13% | |
| 8 | SPYMSPDR SER TR | 686,562 | $45.1M | 4.52% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 167,462 | $32.3M | 3.24% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 170,627 | $29.6M | 2.96% | |
| 11 | VBKVANGUARD INDEX FDS | 104,873 | $26.4M | 2.64% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 228,366 | $22.0M | 2.21% | |
| 13 | SPTSSPDR SER TR | 735,912 | $21.5M | 2.15% | |
| 14 | BILSSPDR SER TR | 182,923 | $18.2M | 1.82% | |
| 15 | VIOVVANGUARD ADMIRAL FDS INC | 205,730 | $17.3M | 1.73% | |
| 16 | SPSMSPDR SER TR | 411,441 | $16.8M | 1.68% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 283,240 | $14.4M | 1.44% | |
| 18 | ESGVVANGUARD WORLD FD | 135,328 | $13.3M | 1.33% | |
| 19 | SHVISHARES TR | 114,325 | $12.6M | 1.26% | |
| 20 | AGGISHARES TR | 115,061 | $11.4M | 1.14% | |
| 21 | IVVISHARES TR | 19,395 | $10.9M | 1.09% | |
| 22 | TLTISHARES TR | 104,130 | $9.5M | 0.95% | |
| 23 | VTIVANGUARD INDEX FDS | 32,584 | $9.0M | 0.90% | |
| 24 | AAPLAPPLE INC | 40,067 | $8.9M | 0.89% | |
| 25 | IEFISHARES TR | 93,298 | $8.9M | 0.89% | |
| 26 | SLYVSPDR SER TR | 110,244 | $8.6M | 0.87% | |
| 27 | IJSISHARES TR | 82,275 | $8.0M | 0.80% | |
| 28 | BILSPDR SER TR | 84,759 | $7.8M | 0.78% | |
| 29 | IJHISHARES TR | 132,229 | $7.7M | 0.77% | |
| 30 | IWVISHARES TR | 24,233 | $7.7M | 0.77% | |
| 31 | VNQVANGUARD INDEX FDS | 83,690 | $7.6M | 0.76% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,792 | $6.0M | 0.60% | |
| 33 | SPYGSPDR SER TR | 69,918 | $5.6M | 0.56% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 27,863 | $5.4M | 0.54% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 106,445 | $4.8M | 0.48% | |
| 36 | SHYISHARES TR | 50,937 | $4.2M | 0.42% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 34,722 | $4.0M | 0.40% | |
| 38 | MSFTMICROSOFT CORP | 9,977 | $3.7M | 0.37% | |
| 39 | NULVNUSHARES ETF TR | 83,478 | $3.4M | 0.34% | |
| 40 | VBVANGUARD INDEX FDS | 14,226 | $3.2M | 0.32% | |
| 41 | IEIISHARES TR | 25,391 | $3.0M | 0.30% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 30,940 | $2.9M | 0.29% | |
| 43 | NVDANVIDIA CORPORATION | 26,388 | $2.9M | 0.29% | |
| 44 | IGSBISHARES TR | 53,713 | $2.8M | 0.28% | |
| 45 | VGLTVANGUARD SCOTTSDALE FDS | 47,923 | $2.8M | 0.28% | |
| 46 | XLVSELECT SECTOR SPDR TR | 18,836 | $2.8M | 0.28% | |
| 47 | VHTVANGUARD WORLD FD | 8,780 | $2.3M | 0.23% | |
| 48 | AMZNAMAZON COM INC | 11,959 | $2.3M | 0.23% | |
| 49 | NDQINVESCO QQQ TR | 4,810 | $2.3M | 0.23% | |
| 50 | AQLTISHARES TR | 94,749 | $2.2M | 0.22% | |
| 51 | VDCVANGUARD WORLD FD | 9,837 | $2.2M | 0.22% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,812 | $2.0M | 0.20% | |
| 53 | VTVVANGUARD INDEX FDS | 11,212 | $1.9M | 0.19% | |
| 54 | IEMGISHARES INC | 33,307 | $1.8M | 0.18% | |
| 55 | VGTVANGUARD WORLD FD | 3,006 | $1.6M | 0.16% | |
| 56 | EAGGISHARES TR | 33,293 | $1.6M | 0.16% | |
| 57 | GOOGALPHABET INC | 8,481 | $1.3M | 0.13% | |
| 58 | IWPISHARES TR | 10,657 | $1.3M | 0.13% | |
| 59 | XLKSELECT SECTOR SPDR TR | 6,003 | $1.2M | 0.12% | |
| 60 | GOOGLALPHABET INC | 7,111 | $1.1M | 0.11% | |
| 61 | ESMLISHARES TR | 26,286 | $1.0M | 0.10% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 34,619 | $967K | 0.10% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,008 | $953K | 0.10% | |
| 64 | SDYSPDR SER TR | 6,928 | $939K | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 7,585 | $902K | 0.09% | |
| 66 | IVWISHARES TR | 9,368 | $869K | 0.09% | |
| 67 | VBRVANGUARD INDEX FDS | 4,651 | $866K | 0.09% | |
| 68 | IUSVISHARES TR | 9,295 | $857K | 0.09% | |
| 69 | METAMETA PLATFORMS INC | 1,481 | $853K | 0.09% | |
| 70 | IUSGISHARES TR | 6,592 | $837K | 0.08% | |
| 71 | BROSDUTCH BROS INC | 13,184 | $813K | 0.08% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.08% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 10,877 | $763K | 0.08% | |
| 74 | JPMJPMORGAN CHASE & CO. | 3,101 | $760K | 0.08% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 35,229 | $758K | 0.08% | |
| 76 | WMTWALMART INC | 7,622 | $669K | 0.07% | |
| 77 | IWSISHARES TR | 5,168 | $651K | 0.07% | |
| 78 | VOEVANGUARD INDEX FDS | 4,055 | $651K | 0.07% | |
| 79 | SUSBISHARES TR | 23,639 | $590K | 0.06% | |
| 80 | VSGXVANGUARD WORLD FD | 9,526 | $561K | 0.06% | |
| 81 | IDEVISHARES TR | 8,111 | $558K | 0.06% | |
| 82 | PPCPILGRIMS PRIDE CORP | 10,000 | $545K | 0.05% | |
| 83 | KBWBINVESCO EXCH TRADED FD TR II | 8,400 | $527K | 0.05% | |
| 84 | IWFISHARES TR | 1,405 | $507K | 0.05% | |
| 85 | VVISA INC | 1,435 | $503K | 0.05% | |
| 86 | XLISELECT SECTOR SPDR TR | 3,729 | $488K | 0.05% | |
| 87 | IJTISHARES TR | 3,894 | $484K | 0.05% | |
| 88 | ABBVABBVIE INC | 2,270 | $475K | 0.05% | |
| 89 | TSLATESLA INC | 1,812 | $469K | 0.05% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 7,890 | $463K | 0.05% | |
| 91 | ORCLORACLE CORP | 3,222 | $450K | 0.05% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 774 | $449K | 0.04% | |
| 93 | IWDISHARES TR | 2,333 | $438K | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 805 | $421K | 0.04% | |
| 95 | XLCSELECT SECTOR SPDR TR | 4,341 | $418K | 0.04% | |
| 96 | ABTABBOTT LABS | 3,120 | $413K | 0.04% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,628 | $404K | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 1,373 | $395K | 0.04% | |
| 99 | JNJJOHNSON & JOHNSON | 2,372 | $393K | 0.04% | |
| 100 | TLHISHARES TR | 3,609 | $374K | 0.04% |
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