One Day In July LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.1B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 196,532 | $111.6M | 10.11% | |
| 2 | SPTISPDR SERIES TRUST | 3,708,202 | $106.7M | 9.66% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 672,610 | $89.7M | 8.12% | |
| 4 | VUGVANGUARD INDEX FDS | 174,303 | $76.4M | 6.92% | |
| 5 | SPTLSPDR SERIES TRUST | 2,634,540 | $70.0M | 6.34% | |
| 6 | SPYMSPDR SERIES TRUST | 805,761 | $58.6M | 5.30% | |
| 7 | SGOVISHARES TR | 568,737 | $57.3M | 5.19% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 218,620 | $49.6M | 4.50% | |
| 9 | IJRISHARES TR | 405,357 | $44.3M | 4.01% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 231,534 | $42.1M | 3.81% | |
| 11 | VBKVANGUARD INDEX FDS | 113,009 | $31.3M | 2.83% | |
| 12 | BILSSPDR SERIES TRUST | 257,744 | $25.6M | 2.32% | |
| 13 | SPSMSPDR SERIES TRUST | 518,163 | $22.1M | 2.00% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 201,953 | $20.4M | 1.85% | |
| 15 | VIOVVANGUARD ADMIRAL FDS INC | 185,189 | $15.8M | 1.44% | |
| 16 | ESGVVANGUARD WORLD FD | 120,247 | $13.2M | 1.19% | |
| 17 | SHVISHARES TR | 109,259 | $12.1M | 1.09% | |
| 18 | SPTSSPDR SERIES TRUST | 404,319 | $11.8M | 1.07% | |
| 19 | AGGISHARES TR | 116,440 | $11.6M | 1.05% | |
| 20 | IVVISHARES TR | 18,558 | $11.5M | 1.04% | |
| 21 | SLYVSPDR SERIES TRUST | 142,125 | $11.3M | 1.03% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 195,106 | $11.1M | 1.01% | |
| 23 | TLTISHARES TR | 124,383 | $11.0M | 0.99% | |
| 24 | VTIVANGUARD INDEX FDS | 32,755 | $10.0M | 0.90% | |
| 25 | IWVISHARES TR | 25,526 | $9.0M | 0.81% | |
| 26 | IEFISHARES TR | 88,213 | $8.4M | 0.77% | |
| 27 | BILSPDR SERIES TRUST | 89,683 | $8.2M | 0.75% | |
| 28 | AAPLAPPLE INC | 39,407 | $8.1M | 0.73% | |
| 29 | IJSISHARES TR | 71,867 | $7.2M | 0.65% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,779 | $6.7M | 0.60% | |
| 31 | SPYGSPDR SERIES TRUST | 68,913 | $6.6M | 0.59% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 28,345 | $5.8M | 0.53% | |
| 33 | IJHISHARES TR | 89,038 | $5.5M | 0.50% | |
| 34 | VNQVANGUARD INDEX FDS | 60,519 | $5.4M | 0.49% | |
| 35 | MSFTMICROSOFT CORP | 9,977 | $5.0M | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 27,543 | $4.4M | 0.39% | |
| 37 | SHYISHARES TR | 51,585 | $4.3M | 0.39% | |
| 38 | VBVANGUARD INDEX FDS | 17,538 | $4.2M | 0.38% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 81,229 | $4.0M | 0.36% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 34,781 | $3.8M | 0.34% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 23,341 | $3.1M | 0.28% | |
| 42 | NULVNUSHARES ETF TR | 68,657 | $2.9M | 0.26% | |
| 43 | IGSBISHARES TR | 53,627 | $2.8M | 0.26% | |
| 44 | AMZNAMAZON COM INC | 12,715 | $2.8M | 0.25% | |
| 45 | IEIISHARES TR | 22,534 | $2.7M | 0.24% | |
| 46 | VDCVANGUARD WORLD FD | 12,156 | $2.7M | 0.24% | |
| 47 | NDQINVESCO QQQ TR | 4,824 | $2.7M | 0.24% | |
| 48 | VHTVANGUARD WORLD FD | 10,668 | $2.6M | 0.24% | |
| 49 | XLVSELECT SECTOR SPDR TR | 19,511 | $2.6M | 0.24% | |
| 50 | AQLTISHARES TR | 95,056 | $2.2M | 0.20% | |
| 51 | VTVVANGUARD INDEX FDS | 12,209 | $2.2M | 0.20% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,939 | $1.9M | 0.17% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 33,260 | $1.9M | 0.17% | |
| 54 | VGTVANGUARD WORLD FD | 2,812 | $1.9M | 0.17% | |
| 55 | EAGGISHARES TR | 33,251 | $1.6M | 0.14% | |
| 56 | XLKSELECT SECTOR SPDR TR | 6,003 | $1.5M | 0.14% | |
| 57 | IWPISHARES TR | 10,657 | $1.5M | 0.13% | |
| 58 | VBRVANGUARD INDEX FDS | 7,184 | $1.4M | 0.13% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 52,700 | $1.4M | 0.13% | |
| 60 | GOOGALPHABET INC | 7,470 | $1.3M | 0.12% | |
| 61 | IEMGISHARES INC | 20,407 | $1.2M | 0.11% | |
| 62 | JPMJPMORGAN CHASE & CO. | 3,954 | $1.1M | 0.10% | |
| 63 | METAMETA PLATFORMS INC | 1,524 | $1.1M | 0.10% | |
| 64 | GOOGLALPHABET INC | 6,372 | $1.1M | 0.10% | |
| 65 | IVWISHARES TR | 10,103 | $1.1M | 0.10% | |
| 66 | ESMLISHARES TR | 26,212 | $1.1M | 0.10% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,046 | $1.0M | 0.09% | |
| 68 | IUSVISHARES TR | 10,406 | $984K | 0.09% | |
| 69 | IUSGISHARES TR | 6,517 | $980K | 0.09% | |
| 70 | IWFISHARES TR | 2,290 | $972K | 0.09% | |
| 71 | BROSDUTCH BROS INC | 13,184 | $901K | 0.08% | |
| 72 | XOMEXXON MOBIL CORP | 7,852 | $846K | 0.08% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 34,917 | $832K | 0.08% | |
| 74 | WMTWALMART INC | 7,770 | $759K | 0.07% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.07% | |
| 76 | ORCLORACLE CORP | 3,276 | $716K | 0.06% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 9,238 | $715K | 0.06% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 1,797 | $712K | 0.06% | |
| 79 | SDYSPDR SERIES TRUST | 5,078 | $689K | 0.06% | |
| 80 | VOEVANGUARD INDEX FDS | 4,138 | $680K | 0.06% | |
| 81 | IWSISHARES TR | 5,117 | $676K | 0.06% | |
| 82 | GQ9SPDR GOLD TR | 2,025 | $617K | 0.06% | |
| 83 | IDEVISHARES TR | 8,111 | $616K | 0.06% | |
| 84 | SUSBISHARES TR | 23,310 | $586K | 0.05% | |
| 85 | VSGXVANGUARD WORLD FD | 8,779 | $575K | 0.05% | |
| 86 | XLISELECT SECTOR SPDR TR | 3,688 | $544K | 0.05% | |
| 87 | IJTISHARES TR | 3,894 | $518K | 0.05% | |
| 88 | KBWBINVESCO EXCH TRADED FD TR II | 7,112 | $509K | 0.05% | |
| 89 | VVISA INC | 1,430 | $507K | 0.05% | |
| 90 | AVGOBROADCOM INC | 1,828 | $503K | 0.05% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $488K | 0.04% | |
| 92 | XLCSELECT SECTOR SPDR TR | 4,341 | $471K | 0.04% | |
| 93 | ABTABBOTT LABS | 3,432 | $466K | 0.04% | |
| 94 | SCHASCHWAB STRATEGIC TR | 17,878 | $452K | 0.04% | |
| 95 | PPCPILGRIMS PRIDE CORP | 10,000 | $449K | 0.04% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 755 | $447K | 0.04% | |
| 97 | IWDISHARES TR | 2,259 | $438K | 0.04% | |
| 98 | ABBVABBVIE INC | 2,314 | $429K | 0.04% | |
| 99 | TSLATESLA INC | 1,345 | $427K | 0.04% | |
| 100 | GEGE AEROSPACE | 1,649 | $424K | 0.04% |
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