One Day In July LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$428.5M
Holdings
76
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 184,208 | $63.9M | 14.91% | |
| 2 | IJRISHARES TR | 369,106 | $34.1M | 7.96% | |
| 3 | IEFISHARES TR | 328,964 | $33.7M | 7.85% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 297,666 | $30.3M | 7.06% | |
| 5 | VNQVANGUARD INDEX FDS | 283,987 | $25.9M | 6.04% | |
| 6 | TLTISHARES TR | 220,145 | $25.3M | 5.90% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 145,234 | $24.7M | 5.76% | |
| 8 | IEIISHARES TR | 196,035 | $23.4M | 5.46% | |
| 9 | VUGVANGUARD INDEX FDS | 89,610 | $20.0M | 4.66% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 103,264 | $15.9M | 3.71% | |
| 11 | BSVVANGUARD BD INDEX FDS | 189,250 | $14.5M | 3.39% | |
| 12 | VBKVANGUARD INDEX FDS | 67,219 | $13.2M | 3.09% | |
| 13 | IJHISHARES TR | 47,453 | $10.7M | 2.51% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 227,841 | $9.3M | 2.17% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 191,135 | $8.0M | 1.86% | |
| 16 | ESGVVANGUARD WORLD FD | 116,724 | $7.8M | 1.81% | |
| 17 | TLHISHARES TR | 46,484 | $5.6M | 1.30% | |
| 18 | IJSISHARES TR | 57,867 | $5.2M | 1.20% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 51,444 | $3.9M | 0.92% | |
| 20 | AGGISHARES TR | 38,168 | $3.9M | 0.91% | |
| 21 | SHVISHARES TR | 28,320 | $3.1M | 0.73% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 29,139 | $3.0M | 0.70% | |
| 23 | IGSBISHARES TR | 57,254 | $2.9M | 0.68% | |
| 24 | IEMGISHARES INC | 55,771 | $2.7M | 0.64% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 18,206 | $2.6M | 0.61% | |
| 26 | VTIVANGUARD INDEX FDS | 13,488 | $2.5M | 0.59% | |
| 27 | AAPLAPPLE INC | 16,750 | $2.3M | 0.53% | |
| 28 | SHYISHARES TR | 25,692 | $2.1M | 0.50% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 35,937 | $2.0M | 0.47% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 26,215 | $1.5M | 0.36% | |
| 31 | XLVSELECT SECTOR SPDR TR | 10,363 | $1.3M | 0.31% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,503 | $1.3M | 0.31% | |
| 33 | VBVANGUARD INDEX FDS | 6,925 | $1.2M | 0.28% | |
| 34 | VHTVANGUARD WORLD FDS | 4,795 | $1.1M | 0.26% | |
| 35 | VSGXVANGUARD WORLD FD | 21,339 | $1.0M | 0.24% | |
| 36 | SUSBISHARES TR | 40,960 | $987K | 0.23% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 16,701 | $882K | 0.21% | |
| 38 | IVVISHARES TR | 2,223 | $843K | 0.20% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,083 | $842K | 0.20% | |
| 40 | VDCVANGUARD WORLD FDS | 4,474 | $829K | 0.19% | |
| 41 | DHRDANAHER CORPORATION | 3,029 | $768K | 0.18% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 17,192 | $760K | 0.18% | |
| 43 | AMZNAMAZON COM INC | 6,587 | $700K | 0.16% | |
| 44 | EAGGISHARES TR | 14,143 | $692K | 0.16% | |
| 45 | MSFTMICROSOFT CORP | 2,498 | $642K | 0.15% | |
| 46 | VGTVANGUARD WORLD FDS | 1,939 | $633K | 0.15% | |
| 47 | VBRVANGUARD INDEX FDS | 4,216 | $632K | 0.15% | |
| 48 | NULVNUSHARES ETF TR | 18,623 | $622K | 0.15% | |
| 49 | KBWBINVESCO EXCH TRADED FD TR II | 11,433 | $592K | 0.14% | |
| 50 | VTVVANGUARD INDEX FDS | 4,224 | $557K | 0.13% | |
| 51 | VOEVANGUARD INDEX FDS | 4,233 | $548K | 0.13% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,849 | $524K | 0.12% | |
| 53 | XOMEXXON MOBIL CORP | 5,262 | $451K | 0.11% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 853 | $409K | 0.10% | |
| 55 | GOOGALPHABET INC | 166 | $363K | 0.08% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 1,040 | $346K | 0.08% | |
| 57 | JNJJOHNSON & JOHNSON | 1,941 | $345K | 0.08% | |
| 58 | IUSGISHARES TR | 3,883 | $325K | 0.08% | |
| 59 | IJTISHARES TR | 2,926 | $308K | 0.07% | |
| 60 | ESMLISHARES TR | 9,616 | $303K | 0.07% | |
| 61 | XLKSELECT SECTOR SPDR TR | 2,379 | $302K | 0.07% | |
| 62 | PFEPFIZER INC | 5,077 | $266K | 0.06% | |
| 63 | ESGUISHARES TR | 3,149 | $264K | 0.06% | |
| 64 | ICLNISHARES TR | 13,525 | $258K | 0.06% | |
| 65 | CBUCOMMUNITY BK SYS INC | 4,000 | $253K | 0.06% | |
| 66 | IUSVISHARES TR | 3,637 | $243K | 0.06% | |
| 67 | TSLATESLA INC | 359 | $242K | 0.06% | |
| 68 | IYRISHARES TR | 2,545 | $234K | 0.05% | |
| 69 | GOOGLALPHABET INC | 103 | $224K | 0.05% | |
| 70 | ABTABBOTT LABS | 2,019 | $219K | 0.05% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 3,038 | $218K | 0.05% | |
| 72 | IWFISHARES TR | 951 | $208K | 0.05% | |
| 73 | DPZDOMINOS PIZZA INC | 525 | $205K | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,409 | $203K | 0.05% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 3,225 | $202K | 0.05% | |
| 76 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $4K | 0.00% |