One Day In July LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$802.2M

Holdings

132

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
IWPISHARES TR
10,561$00.00%
102
VGLTVANGUARD SCOTTSDALE FDS
33,188$00.00%
103
VHTVANGUARD WORLD FD
6,111$00.00%
104
QQQMINVESCO EXCH TRADED FD TR II
76,097$00.00%
105
BILSSPDR SER TR
81,646$00.00%
106
SPSMSPDR SER TR
191,658$00.00%
107
IEFISHARES TR
111,567$00.00%
108
TLHISHARES TR
9,935$00.00%
109
IJHISHARES TR
309,180$00.00%
110
AMZNAMAZON COM INC
11,573$00.00%
111
VTVVANGUARD INDEX FDS
9,307$00.00%
112
ESGVVANGUARD WORLD FD
141,055$00.00%
113
BRK/BBERKSHIRE HATHAWAY INC DEL
4,623$00.00%
114
VUGVANGUARD INDEX FDS
119,101$00.00%
115
AAPLAPPLE INC
39,888$00.00%
116
VWOVANGUARD INTL EQUITY INDEX F
111,662$00.00%
117
TLTISHARES TR
116,062$00.00%
118
SHVISHARES TR
112,971$00.00%
119
GOOGALPHABET INC
8,820$00.00%
120
SLYVSPDR SER TR
51,473$00.00%
121
VGSHVANGUARD SCOTTSDALE FDS
21,994$00.00%
122
SPYGSPDR SER TR
74,943$00.00%
123
SPTSSPDR SER TR
471,045$00.00%
124
VONGVANGUARD SCOTTSDALE FDS
29,188$00.00%
125
VTIVANGUARD INDEX FDS
28,962$00.00%
126
VDCVANGUARD WORLD FD
6,505$00.00%
127
VBVANGUARD INDEX FDS
14,062$00.00%
128
VYMVANGUARD WHITEHALL FDS
507,811$00.00%
129
VBKVANGUARD INDEX FDS
98,479$00.00%
130
BSVVANGUARD BD INDEX FDS
36,674$00.00%
131
GOOGLALPHABET INC
7,188$00.00%
132
IJRISHARES TR
545,122$00.00%
PreviousPage 2 of 2