One Day In July LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$385.7M
Holdings
69
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 140,215 | $55.2M | 14.30% | |
| 2 | VNQVANGUARD INDEX FDS | 298,736 | $30.4M | 7.88% | |
| 3 | IEFISHARES TR | 262,231 | $30.3M | 7.85% | |
| 4 | VIOOVANGUARD ADMIRAL FDS INC | 145,435 | $30.2M | 7.82% | |
| 5 | TLTISHARES TR | 187,917 | $27.1M | 7.03% | |
| 6 | IEIISHARES TR | 194,512 | $25.4M | 6.58% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 207,512 | $21.7M | 5.64% | |
| 8 | IJRISHARES TR | 188,960 | $21.3M | 5.53% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 90,849 | $16.6M | 4.29% | |
| 10 | VUGVANGUARD INDEX FDS | 53,933 | $15.5M | 4.01% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 271,585 | $14.0M | 3.63% | |
| 12 | VBKVANGUARD INDEX FDS | 45,885 | $13.3M | 3.45% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 243,105 | $13.2M | 3.42% | |
| 14 | BSVVANGUARD BD INDEX FDS | 155,739 | $12.8M | 3.32% | |
| 15 | ESGVVANGUARD WORLD FD | 75,444 | $6.0M | 1.56% | |
| 16 | IEMGISHARES INC | 63,438 | $4.3M | 1.10% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 48,629 | $4.0M | 1.04% | |
| 18 | IGSBISHARES TR | 67,877 | $3.7M | 0.96% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 25,204 | $3.4M | 0.89% | |
| 20 | VTIVANGUARD INDEX FDS | 11,358 | $2.5M | 0.66% | |
| 21 | IJSISHARES TR | 23,980 | $2.5M | 0.66% | |
| 22 | TLHISHARES TR | 13,955 | $2.1M | 0.53% | |
| 23 | VBVANGUARD INDEX FDS | 7,636 | $1.7M | 0.45% | |
| 24 | VSGXVANGUARD WORLD FD | 26,665 | $1.7M | 0.44% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 22,967 | $1.5M | 0.40% | |
| 26 | AGGISHARES TR | 13,206 | $1.5M | 0.39% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,302 | $1.4M | 0.37% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 17,898 | $1.3M | 0.32% | |
| 29 | AAPLAPPLE INC | 9,097 | $1.2M | 0.32% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 7,930 | $1.2M | 0.32% | |
| 31 | SUSBISHARES TR | 45,704 | $1.2M | 0.31% | |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,908 | $1.1M | 0.29% | |
| 33 | EAGGISHARES TR | 17,372 | $961K | 0.25% | |
| 34 | AMZNAMAZON COM INC | 277 | $953K | 0.25% | |
| 35 | SHVISHARES TR | 8,220 | $908K | 0.24% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 8,554 | $892K | 0.23% | |
| 37 | DHRDANAHER CORPORATION | 3,004 | $806K | 0.21% | |
| 38 | SHYISHARES TR | 8,729 | $752K | 0.19% | |
| 39 | VGTVANGUARD WORLD FDS | 1,877 | $748K | 0.19% | |
| 40 | IGIBISHARES TR | 12,094 | $732K | 0.19% | |
| 41 | VBRVANGUARD INDEX FDS | 3,839 | $667K | 0.17% | |
| 42 | VHTVANGUARD WORLD FDS | 2,495 | $617K | 0.16% | |
| 43 | VOEVANGUARD INDEX FDS | 3,972 | $558K | 0.14% | |
| 44 | VTVVANGUARD INDEX FDS | 3,844 | $528K | 0.14% | |
| 45 | IWPISHARES TR | 3,762 | $426K | 0.11% | |
| 46 | VDCVANGUARD WORLD FDS | 2,323 | $424K | 0.11% | |
| 47 | MSFTMICROSOFT CORP | 1,544 | $418K | 0.11% | |
| 48 | IWOISHARES TR | 1,296 | $404K | 0.10% | |
| 49 | IVVISHARES TR | 887 | $382K | 0.10% | |
| 50 | ESMLISHARES TR | 9,390 | $379K | 0.10% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 821 | $371K | 0.10% | |
| 52 | BLKCHFBLACKROCK INC | 391 | $342K | 0.09% | |
| 53 | CLXCLOROX CO DEL | 1,764 | $317K | 0.08% | |
| 54 | GOOGALPHABET INC | 125 | $313K | 0.08% | |
| 55 | XOMEXXON MOBIL CORP | 4,765 | $301K | 0.08% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 3,876 | $263K | 0.07% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 3,225 | $252K | 0.07% | |
| 58 | DPZDOMINOS PIZZA INC | 525 | $245K | 0.06% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 614 | $243K | 0.06% | |
| 60 | ESGUISHARES TR | 2,410 | $237K | 0.06% | |
| 61 | MRNAMODERNA INC | 1,000 | $235K | 0.06% | |
| 62 | IJTISHARES TR | 1,767 | $234K | 0.06% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 3,038 | $230K | 0.06% | |
| 64 | KBWBINVESCO EXCH TRADED FD TR II | 3,559 | $229K | 0.06% | |
| 65 | MBBISHARES TR | 2,071 | $224K | 0.06% | |
| 66 | JNJJOHNSON & JOHNSON | 1,352 | $223K | 0.06% | |
| 67 | ICLNISHARES TR | 9,001 | $211K | 0.05% | |
| 68 | IJHISHARES TR | 782 | $210K | 0.05% | |
| 69 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $16K | 0.00% |