One Day In July LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$552.6M
Holdings
93
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,774 | $945K | 0.17% | |
| 2 | XLKSELECT SECTOR SPDR TR | 5,373 | $934K | 0.17% | |
| 3 | VGTVANGUARD WORLD FDS | 2,111 | $933K | 0.17% | |
| 4 | XOMEXXON MOBIL CORP | 8,282 | $888K | 0.16% | |
| 5 | NVDANVIDIA CORPORATION | 2,082 | $880K | 0.16% | |
| 6 | EAGGISHARES TR | 18,514 | $873K | 0.16% | |
| 7 | SPSBSPDR SER TR | 28,711 | $845K | 0.15% | |
| 8 | IWVISHARES TR | 3,174 | $807K | 0.15% | |
| 9 | VDCVANGUARD WORLD FDS | 4,079 | $793K | 0.14% | |
| 10 | DHRDANAHER CORPORATION | 3,201 | $768K | 0.14% | |
| 11 | GOOGALPHABET INC | 6,266 | $757K | 0.14% | |
| 12 | TSLATESLA INC | 2,883 | $754K | 0.14% | |
| 13 | VBRVANGUARD INDEX FDS | 4,303 | $711K | 0.13% | |
| 14 | VSGXVANGUARD WORLD FD | 12,837 | $681K | 0.12% | |
| 15 | IJTISHARES TR | 5,663 | $650K | 0.12% | |
| 16 | IVWISHARES TR | 9,003 | $634K | 0.11% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 10,502 | $616K | 0.11% | |
| 18 | SUSBISHARES TR | 25,695 | $614K | 0.11% | |
| 19 | GOOGLALPHABET INC | 4,963 | $594K | 0.11% | |
| 20 | IWSISHARES TR | 5,326 | $585K | 0.11% | |
| 21 | NVEEUSDNV5 GLOBAL INC | 5,134 | $568K | 0.10% | |
| 22 | KOCOCA COLA CO | 9,422 | $567K | 0.10% | |
| 23 | ESMLISHARES TR | 15,909 | $565K | 0.10% | |
| 24 | IWPISHARES TR | 5,768 | $557K | 0.10% | |
| 25 | VOEVANGUARD INDEX FDS | 4,022 | $556K | 0.10% | |
| 26 | IUSGISHARES TR | 5,270 | $514K | 0.09% | |
| 27 | IUSVISHARES TR | 6,523 | $510K | 0.09% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 9,850 | $509K | 0.09% | |
| 29 | KBWBINVESCO EXCH TRADED FD TR II | 10,280 | $421K | 0.08% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 793 | $330K | 0.06% | |
| 31 | JNJJOHNSON & JOHNSON | 1,862 | $308K | 0.06% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 3,180 | $308K | 0.06% | |
| 33 | XLISELECT SECTOR SPDR TR | 2,864 | $307K | 0.06% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,074 | $276K | 0.05% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 503 | $270K | 0.05% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 3,659 | $265K | 0.05% | |
| 37 | ICLNISHARES TR | 13,824 | $254K | 0.05% | |
| 38 | MRKMERCK & CO INC | 2,132 | $246K | 0.04% | |
| 39 | AVGOBROADCOM INC | 281 | $243K | 0.04% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,598 | $242K | 0.04% | |
| 41 | XLCSELECT SECTOR SPDR TR | 3,412 | $222K | 0.04% | |
| 42 | IWFISHARES TR | 809 | $222K | 0.04% | |
| 43 | XLFISELECT SECTOR SPDR TR | 2,981 | $221K | 0.04% | |
| 44 | ESGEISHARES INC | 6,894 | $218K | 0.04% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 1,441 | $215K | 0.04% | |
| 46 | IYRISHARES TR | 2,478 | $214K | 0.04% | |
| 47 | GQ9SPDR GOLD TR | 1,181 | $210K | 0.04% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,174 | $204K | 0.04% | |
| 49 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $1K | 0.00% | |
| 50 | IEMGISHARES INC | 47,622 | $0 | 0.00% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 221,805 | $0 | 0.00% | |
| 52 | TLTISHARES TR | 294,682 | $0 | 0.00% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 36,112 | $0 | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 25,799 | $0 | 0.00% | |
| 55 | VBVANGUARD INDEX FDS | 14,817 | $0 | 0.00% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 354,142 | $0 | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,541 | $0 | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 223,537 | $0 | 0.00% | |
| 59 | SHYISHARES TR | 46,790 | $0 | 0.00% | |
| 60 | VNQVANGUARD INDEX FDS | 302,641 | $0 | 0.00% | |
| 61 | MSFTMICROSOFT CORP | 3,747 | $0 | 0.00% | |
| 62 | IVVISHARES TR | 7,212 | $0 | 0.00% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 210,207 | $0 | 0.00% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 290,488 | $0 | 0.00% | |
| 65 | IEIISHARES TR | 210,298 | $0 | 0.00% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 17,676 | $0 | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 3,211 | $0 | 0.00% | |
| 68 | AQLTISHARES TR | 423,987 | $0 | 0.00% | |
| 69 | IJSISHARES TR | 90,238 | $0 | 0.00% | |
| 70 | XLVSELECT SECTOR SPDR TR | 16,667 | $0 | 0.00% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 29,346 | $0 | 0.00% | |
| 72 | AGGISHARES TR | 45,595 | $0 | 0.00% | |
| 73 | NULVNUSHARES ETF TR | 68,595 | $0 | 0.00% | |
| 74 | IGSBISHARES TR | 52,683 | $0 | 0.00% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 25,975 | $0 | 0.00% | |
| 76 | VHTVANGUARD WORLD FDS | 4,236 | $0 | 0.00% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 54,269 | $0 | 0.00% | |
| 78 | TLHISHARES TR | 13,517 | $0 | 0.00% | |
| 79 | IJHISHARES TR | 75,549 | $0 | 0.00% | |
| 80 | IEFISHARES TR | 289,908 | $0 | 0.00% | |
| 81 | AMZNAMAZON COM INC | 8,774 | $0 | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS | 8,277 | $0 | 0.00% | |
| 83 | ESGVVANGUARD WORLD FD | 128,761 | $0 | 0.00% | |
| 84 | VUGVANGUARD INDEX FDS | 89,852 | $0 | 0.00% | |
| 85 | SPYGSPDR SER TR | 80,365 | $0 | 0.00% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 33,695 | $0 | 0.00% | |
| 87 | SHVISHARES TR | 99,705 | $0 | 0.00% | |
| 88 | AAPLAPPLE INC | 26,021 | $0 | 0.00% | |
| 89 | VBKVANGUARD INDEX FDS | 82,654 | $0 | 0.00% | |
| 90 | BSVVANGUARD BD INDEX FDS | 144,179 | $0 | 0.00% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 124,994 | $0 | 0.00% | |
| 92 | IJRISHARES TR | 505,226 | $0 | 0.00% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 30,138 | $0 | 0.00% |