One Day In July LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$426.8M
Holdings
73
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 201,485 | $66.1M | 15.50% | |
| 2 | IJRISHARES TR | 413,494 | $36.1M | 8.45% | |
| 3 | IEFISHARES TR | 339,692 | $32.6M | 7.64% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 322,562 | $30.6M | 7.17% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 148,317 | $23.9M | 5.61% | |
| 6 | IEIISHARES TR | 201,323 | $23.0M | 5.39% | |
| 7 | VNQVANGUARD INDEX FDS | 284,796 | $22.8M | 5.35% | |
| 8 | TLTISHARES TR | 210,616 | $21.6M | 5.06% | |
| 9 | VUGVANGUARD INDEX FDS | 99,190 | $21.2M | 4.97% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 102,206 | $14.6M | 3.42% | |
| 11 | VBKVANGUARD INDEX FDS | 73,518 | $14.3M | 3.36% | |
| 12 | BSVVANGUARD BD INDEX FDS | 178,175 | $13.3M | 3.12% | |
| 13 | IJHISHARES TR | 58,050 | $12.7M | 2.98% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 207,381 | $7.5M | 1.77% | |
| 15 | ESGVVANGUARD WORLD FD | 117,893 | $7.4M | 1.74% | |
| 16 | TLHISHARES TR | 64,887 | $7.1M | 1.66% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 177,691 | $6.5M | 1.52% | |
| 18 | IJSISHARES TR | 68,141 | $5.6M | 1.32% | |
| 19 | SHVISHARES TR | 50,366 | $5.5M | 1.30% | |
| 20 | AGGISHARES TR | 49,500 | $4.8M | 1.12% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 50,697 | $3.8M | 0.88% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 21,830 | $3.0M | 0.69% | |
| 23 | AAPLAPPLE INC | 19,900 | $2.8M | 0.64% | |
| 24 | IGSBISHARES TR | 55,017 | $2.7M | 0.64% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 27,224 | $2.5M | 0.59% | |
| 26 | VTIVANGUARD INDEX FDS | 13,660 | $2.5M | 0.57% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 37,402 | $2.2M | 0.51% | |
| 28 | SHYISHARES TR | 25,971 | $2.1M | 0.49% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 36,042 | $2.0M | 0.46% | |
| 30 | XLVSELECT SECTOR SPDR TR | 15,565 | $1.9M | 0.44% | |
| 31 | IEMGISHARES INC | 38,377 | $1.6M | 0.39% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,571 | $1.3M | 0.30% | |
| 33 | NULVNUSHARES ETF TR | 40,898 | $1.3M | 0.30% | |
| 34 | EAGGISHARES TR | 25,714 | $1.2M | 0.28% | |
| 35 | VBVANGUARD INDEX FDS | 6,959 | $1.2M | 0.28% | |
| 36 | IVVISHARES TR | 2,484 | $891K | 0.21% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,194 | $853K | 0.20% | |
| 38 | VHTVANGUARD WORLD FDS | 3,746 | $838K | 0.20% | |
| 39 | MSFTMICROSOFT CORP | 3,481 | $811K | 0.19% | |
| 40 | DHRDANAHER CORPORATION | 3,029 | $782K | 0.18% | |
| 41 | AMZNAMAZON COM INC | 6,865 | $776K | 0.18% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 17,192 | $722K | 0.17% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 15,499 | $715K | 0.17% | |
| 44 | KBWBINVESCO EXCH TRADED FD TR II | 13,993 | $687K | 0.16% | |
| 45 | SUSBISHARES TR | 26,712 | $627K | 0.15% | |
| 46 | VBRVANGUARD INDEX FDS | 4,232 | $607K | 0.14% | |
| 47 | VDCVANGUARD WORLD FDS | 3,490 | $600K | 0.14% | |
| 48 | VSGXVANGUARD WORLD FD | 12,812 | $557K | 0.13% | |
| 49 | VOEVANGUARD INDEX FDS | 4,241 | $516K | 0.12% | |
| 50 | VGTVANGUARD WORLD FDS | 1,628 | $500K | 0.12% | |
| 51 | VTVVANGUARD INDEX FDS | 3,993 | $493K | 0.12% | |
| 52 | GOOGALPHABET INC | 5,120 | $492K | 0.12% | |
| 53 | XOMEXXON MOBIL CORP | 5,580 | $487K | 0.11% | |
| 54 | XLKSELECT SECTOR SPDR TR | 3,912 | $465K | 0.11% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 828 | $391K | 0.09% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 1,040 | $361K | 0.08% | |
| 57 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,849 | $357K | 0.08% | |
| 58 | JNJJOHNSON & JOHNSON | 2,069 | $338K | 0.08% | |
| 59 | ESMLISHARES TR | 10,653 | $327K | 0.08% | |
| 60 | IUSGISHARES TR | 3,884 | $311K | 0.07% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 4,755 | $299K | 0.07% | |
| 62 | IJTISHARES TR | 2,926 | $298K | 0.07% | |
| 63 | TSLATESLA INC | 1,089 | $289K | 0.07% | |
| 64 | PFEPFIZER INC | 6,141 | $269K | 0.06% | |
| 65 | ICLNISHARES TR | 13,249 | $253K | 0.06% | |
| 66 | CBUCOMMUNITY BK SYS INC | 4,000 | $240K | 0.06% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 472 | $238K | 0.06% | |
| 68 | XLFISELECT SECTOR SPDR TR | 3,533 | $236K | 0.06% | |
| 69 | GOOGLALPHABET INC | 2,440 | $233K | 0.05% | |
| 70 | IUSVISHARES TR | 3,638 | $228K | 0.05% | |
| 71 | IYRISHARES TR | 2,545 | $207K | 0.05% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 3,038 | $202K | 0.05% | |
| 73 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $4K | 0.00% |