One Day In July LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$408.3M
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 148,874 | $58.7M | 14.38% | |
| 2 | IEFISHARES TR | 282,091 | $32.5M | 7.96% | |
| 3 | VNQVANGUARD INDEX FDS | 307,800 | $31.3M | 7.67% | |
| 4 | TLTISHARES TR | 202,988 | $29.3M | 7.17% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 142,243 | $28.7M | 7.02% | |
| 6 | IEIISHARES TR | 204,130 | $26.6M | 6.51% | |
| 7 | IJRISHARES TR | 218,784 | $23.9M | 5.85% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 222,726 | $23.0M | 5.64% | |
| 9 | VUGVANGUARD INDEX FDS | 56,775 | $16.5M | 4.03% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 91,537 | $15.9M | 3.90% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 284,217 | $14.3M | 3.51% | |
| 12 | VBKVANGUARD INDEX FDS | 50,844 | $14.2M | 3.49% | |
| 13 | BSVVANGUARD BD INDEX FDS | 169,854 | $13.9M | 3.41% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 258,144 | $12.9M | 3.16% | |
| 15 | ESGVVANGUARD WORLD FD | 91,318 | $7.3M | 1.79% | |
| 16 | IGSBISHARES TR | 108,475 | $5.9M | 1.45% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 55,917 | $4.6M | 1.13% | |
| 18 | IEMGISHARES INC | 63,813 | $3.9M | 0.97% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 26,604 | $3.6M | 0.87% | |
| 20 | IJSISHARES TR | 31,811 | $3.2M | 0.78% | |
| 21 | VTIVANGUARD INDEX FDS | 11,878 | $2.6M | 0.65% | |
| 22 | VSGXVANGUARD WORLD FD | 33,171 | $2.0M | 0.50% | |
| 23 | TLHISHARES TR | 13,604 | $2.0M | 0.49% | |
| 24 | AGGISHARES TR | 16,224 | $1.9M | 0.46% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 25,361 | $1.8M | 0.44% | |
| 26 | AAPLAPPLE INC | 11,784 | $1.7M | 0.41% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 10,771 | $1.7M | 0.41% | |
| 28 | VBVANGUARD INDEX FDS | 7,301 | $1.6M | 0.39% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 22,830 | $1.5M | 0.37% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,450 | $1.5M | 0.36% | |
| 31 | SUSBISHARES TR | 55,778 | $1.4M | 0.35% | |
| 32 | EAGGISHARES TR | 19,535 | $1.1M | 0.26% | |
| 33 | DHRDANAHER CORPORATION | 3,091 | $941K | 0.23% | |
| 34 | AMZNAMAZON COM INC | 283 | $930K | 0.23% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 8,740 | $908K | 0.22% | |
| 36 | VHTVANGUARD WORLD FDS | 3,539 | $875K | 0.21% | |
| 37 | VGTVANGUARD WORLD FDS | 1,902 | $763K | 0.19% | |
| 38 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,908 | $760K | 0.19% | |
| 39 | SHYISHARES TR | 8,015 | $690K | 0.17% | |
| 40 | IVVISHARES TR | 1,545 | $666K | 0.16% | |
| 41 | VBRVANGUARD INDEX FDS | 3,843 | $651K | 0.16% | |
| 42 | VTVVANGUARD INDEX FDS | 4,714 | $638K | 0.16% | |
| 43 | VDCVANGUARD WORLD FDS | 3,274 | $587K | 0.14% | |
| 44 | VOEVANGUARD INDEX FDS | 3,973 | $555K | 0.14% | |
| 45 | SHVISHARES TR | 4,982 | $550K | 0.13% | |
| 46 | IJHISHARES TR | 2,004 | $527K | 0.13% | |
| 47 | MSFTMICROSOFT CORP | 1,593 | $449K | 0.11% | |
| 48 | IWPISHARES TR | 3,941 | $442K | 0.11% | |
| 49 | IWOISHARES TR | 1,398 | $410K | 0.10% | |
| 50 | MRNAMODERNA INC | 1,000 | $385K | 0.09% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 821 | $377K | 0.09% | |
| 52 | ESMLISHARES TR | 9,140 | $357K | 0.09% | |
| 53 | GOOGALPHABET INC | 128 | $341K | 0.08% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 699 | $314K | 0.08% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 4,612 | $312K | 0.08% | |
| 56 | ESGUISHARES TR | 3,049 | $300K | 0.07% | |
| 57 | CLXCLOROX CO DEL | 1,764 | $292K | 0.07% | |
| 58 | JNJJOHNSON & JOHNSON | 1,709 | $276K | 0.07% | |
| 59 | XOMEXXON MOBIL CORP | 4,589 | $270K | 0.07% | |
| 60 | KBWBINVESCO EXCH TRADED FD TR II | 3,904 | $262K | 0.06% | |
| 61 | IWFISHARES TR | 927 | $254K | 0.06% | |
| 62 | IJTISHARES TR | 1,920 | $250K | 0.06% | |
| 63 | DPZDOMINOS PIZZA INC | 525 | $250K | 0.06% | |
| 64 | ICLNISHARES TR | 11,461 | $248K | 0.06% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 3,225 | $247K | 0.06% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 3,239 | $240K | 0.06% | |
| 67 | EFAISHARES TR | 2,967 | $231K | 0.06% | |
| 68 | PFEPFIZER INC | 5,080 | $218K | 0.05% | |
| 69 | IUSGISHARES TR | 2,038 | $209K | 0.05% | |
| 70 | NDQINVESCO QQQ TR | 570 | $204K | 0.05% | |
| 71 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $21K | 0.01% |