One Day In July LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.1M
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
SPTISPDR SERIES TRUST | $106.7M |
VYMVANGUARD WHITEHALL FDS | $89.7M |
VUGVANGUARD INDEX FDS | $76.4M |
SPTLSPDR SERIES TRUST | $70.0M |
SPYMSPDR SERIES TRUST | $58.6M |
SGOVISHARES TR | $57.3M |
QQQMINVESCO EXCH TRADED FD TR II | $49.6M |
IJRISHARES TR | $44.3M |
RSPINVESCO EXCHANGE TRADED FD T | $42.1M |
VBKVANGUARD INDEX FDS | $31.3M |
BILSSPDR SERIES TRUST | $25.6M |
SPSMSPDR SERIES TRUST | $22.1M |
VIOOVANGUARD ADMIRAL FDS INC | $20.4M |
VIOVVANGUARD ADMIRAL FDS INC | $15.8M |
ESGVVANGUARD WORLD FD | $13.2M |
SHVISHARES TR | $12.1M |
SPTSSPDR SERIES TRUST | $11.8M |
AGGISHARES TR | $11.6M |
SLYVSPDR SERIES TRUST | $11.3M |
VEAVANGUARD TAX-MANAGED FDS | $11.1M |
TLTISHARES TR | $11.0M |
VTIVANGUARD INDEX FDS | $10.0M |
IWVISHARES TR | $9.0M |
IEFISHARES TR | $8.4M |
BILSPDR SERIES TRUST | $8.2M |
AAPLAPPLE INC | $8.1M |
IJSISHARES TR | $7.2M |
SPYGSPDR SERIES TRUST | $6.6M |
VIGVANGUARD SPECIALIZED FUNDS | $5.8M |
IJHISHARES TR | $5.5M |
VNQVANGUARD INDEX FDS | $5.4M |
MSFTMICROSOFT CORP | $5.0M |
NVDANVIDIA CORPORATION | $4.4M |
SHYISHARES TR | $4.3M |
VBVANGUARD INDEX FDS | $4.2M |
VWOVANGUARD INTL EQUITY INDEX F | $4.0M |
VONGVANGUARD SCOTTSDALE FDS | $3.8M |
VSSVANGUARD INTL EQUITY INDEX F | $3.1M |
NULVNUSHARES ETF TR | $2.9M |
IGSBISHARES TR | $2.8M |
AMZNAMAZON COM INC | $2.8M |
IEIISHARES TR | $2.7M |
VDCVANGUARD WORLD FD | $2.7M |
VHTVANGUARD WORLD FD | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
AQLTISHARES TR | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
VGLTVANGUARD SCOTTSDALE FDS | $1.9M |
EAGGISHARES TR | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.5M |
IWPISHARES TR | $1.5M |
VBRVANGUARD INDEX FDS | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.4M |
GOOGALPHABET INC | $1.3M |
IEMGISHARES INC | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
GOOGLALPHABET INC | $1.1M |
IVWISHARES TR | $1.1M |
ESMLISHARES TR | $1.1M |
IUSVISHARES TR | $984K |
IUSGISHARES TR | $980K |
IWFISHARES TR | $972K |
BROSDUTCH BROS INC | $901K |
XOMEXXON MOBIL CORP | $846K |
SCHBSCHWAB STRATEGIC TR | $832K |
WMTWALMART INC | $759K |
ORCLORACLE CORP | $716K |
VGKVANGUARD INTL EQUITY INDEX F | $715K |
VOOGVANGUARD ADMIRAL FDS INC | $712K |
SDYSPDR SERIES TRUST | $689K |
VOEVANGUARD INDEX FDS | $680K |
IWSISHARES TR | $676K |
GQ9SPDR GOLD TR | $617K |
IDEVISHARES TR | $616K |
SUSBISHARES TR | $586K |
VSGXVANGUARD WORLD FD | $575K |
XLISELECT SECTOR SPDR TR | $544K |
IJTISHARES TR | $518K |
KBWBINVESCO EXCH TRADED FD TR II | $509K |
VVISA INC | $507K |
AVGOBROADCOM INC | $503K |
IBMINTERNATIONAL BUSINESS MACHS | $488K |
XLCSELECT SECTOR SPDR TR | $471K |
ABTABBOTT LABS | $466K |
SCHASCHWAB STRATEGIC TR | $452K |
PPCPILGRIMS PRIDE CORP | $449K |
IWDISHARES TR | $438K |
ABBVABBVIE INC | $429K |
TSLATESLA INC | $427K |
GEGE AEROSPACE | $424K |
JNJJOHNSON & JOHNSON | $423K |
VXUSVANGUARD STAR FDS | $405K |
LMTLOCKHEED MARTIN CORP | $367K |
RTXRTX CORPORATION | $347K |
TLHISHARES TR | $340K |
HDHOME DEPOT INC | $324K |
HEIHEICO CORP NEW | $318K |
PGPROCTER AND GAMBLE CO | $313K |
VOVANGUARD INDEX FDS | $308K |
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