One Day In July LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$562.1M
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VHTVANGUARD WORLD FDS | 4,237 | $996K | 0.18% | |
| 2 | VGTVANGUARD WORLD FDS | 2,119 | $879K | 0.16% | |
| 3 | XLKSELECT SECTOR SPDR TR | 5,261 | $862K | 0.15% | |
| 4 | SPSBSPDR SER TR | 28,711 | $841K | 0.15% | |
| 5 | EAGGISHARES TR | 18,431 | $834K | 0.15% | |
| 6 | DHRDANAHER CORPORATION | 3,256 | $807K | 0.14% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 13,044 | $755K | 0.13% | |
| 8 | VDCVANGUARD WORLD FDS | 4,097 | $748K | 0.13% | |
| 9 | XOMEXXON MOBIL CORP | 6,355 | $747K | 0.13% | |
| 10 | GOOGLALPHABET INC | 5,601 | $732K | 0.13% | |
| 11 | TSLATESLA INC | 2,869 | $717K | 0.13% | |
| 12 | VBRVANGUARD INDEX FDS | 4,290 | $684K | 0.12% | |
| 13 | IVWISHARES TR | 9,883 | $676K | 0.12% | |
| 14 | VSGXVANGUARD WORLD FD | 13,028 | $657K | 0.12% | |
| 15 | SUSBISHARES TR | 25,695 | $610K | 0.11% | |
| 16 | IWSISHARES TR | 5,446 | $568K | 0.10% | |
| 17 | ESMLISHARES TR | 16,860 | $567K | 0.10% | |
| 18 | IWPISHARES TR | 5,878 | $536K | 0.10% | |
| 19 | VOEVANGUARD INDEX FDS | 4,067 | $532K | 0.09% | |
| 20 | IUSVISHARES TR | 6,814 | $508K | 0.09% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 10,005 | $498K | 0.09% | |
| 22 | NVEEUSDNV5 GLOBAL INC | 5,134 | $494K | 0.09% | |
| 23 | IUSGISHARES TR | 5,130 | $486K | 0.09% | |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 10,135 | $406K | 0.07% | |
| 25 | PPCPILGRIMS PRIDE CORP | 17,000 | $388K | 0.07% | |
| 26 | IJTISHARES TR | 3,530 | $387K | 0.07% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 750 | $378K | 0.07% | |
| 28 | ICLNISHARES TR | 24,361 | $356K | 0.06% | |
| 29 | NUDVNUSHARES ETF TR | 14,522 | $336K | 0.06% | |
| 30 | HDHOME DEPOT INC | 1,099 | $332K | 0.06% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,676 | $327K | 0.06% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 552 | $311K | 0.06% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 793 | $306K | 0.05% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,034 | $294K | 0.05% | |
| 35 | XLISELECT SECTOR SPDR TR | 2,843 | $288K | 0.05% | |
| 36 | JNJJOHNSON & JOHNSON | 1,810 | $281K | 0.05% | |
| 37 | ABTABBOTT LABS | 2,803 | $271K | 0.05% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 3,801 | $268K | 0.05% | |
| 39 | COPCONOCOPHILLIPS | 2,224 | $266K | 0.05% | |
| 40 | PEPPEPSICO INC | 1,504 | $254K | 0.05% | |
| 41 | IWDISHARES TR | 1,648 | $250K | 0.04% | |
| 42 | GQ9SPDR GOLD TR | 1,460 | $250K | 0.04% | |
| 43 | USRTISHARES TR | 4,909 | $231K | 0.04% | |
| 44 | MRKMERCK & CO INC | 2,243 | $230K | 0.04% | |
| 45 | XLCSELECT SECTOR SPDR TR | 3,428 | $224K | 0.04% | |
| 46 | IWFISHARES TR | 836 | $222K | 0.04% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 487 | $214K | 0.04% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,437 | $209K | 0.04% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,468 | $208K | 0.04% | |
| 50 | XLFISELECT SECTOR SPDR TR | 2,969 | $204K | 0.04% | |
| 51 | ESGEISHARES INC | 6,711 | $203K | 0.04% | |
| 52 | VVISA INC | 880 | $202K | 0.04% | |
| 53 | IDEVISHARES TR | 3,481 | $202K | 0.04% | |
| 54 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $5K | 0.00% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 227,461 | $0 | 0.00% | |
| 56 | SHYISHARES TR | 48,046 | $0 | 0.00% | |
| 57 | ESGVVANGUARD WORLD FD | 134,148 | $0 | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 2,539 | $0 | 0.00% | |
| 59 | MSFTMICROSOFT CORP | 5,669 | $0 | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,526 | $0 | 0.00% | |
| 61 | VOOVANGUARD INDEX FDS | 228,456 | $0 | 0.00% | |
| 62 | IWVISHARES TR | 7,894 | $0 | 0.00% | |
| 63 | VNQVANGUARD INDEX FDS | 322,344 | $0 | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 3,395 | $0 | 0.00% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 20,556 | $0 | 0.00% | |
| 66 | IVVISHARES TR | 14,949 | $0 | 0.00% | |
| 67 | VIOVVANGUARD ADMIRAL FDS INC | 216,162 | $0 | 0.00% | |
| 68 | VIOOVANGUARD ADMIRAL FDS INC | 291,626 | $0 | 0.00% | |
| 69 | XLVSELECT SECTOR SPDR TR | 17,343 | $0 | 0.00% | |
| 70 | IEIISHARES TR | 211,025 | $0 | 0.00% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 30,202 | $0 | 0.00% | |
| 72 | AQLTISHARES TR | 452,593 | $0 | 0.00% | |
| 73 | IJSISHARES TR | 103,721 | $0 | 0.00% | |
| 74 | NULVNUSHARES ETF TR | 70,671 | $0 | 0.00% | |
| 75 | IGSBISHARES TR | 51,373 | $0 | 0.00% | |
| 76 | AGGISHARES TR | 48,481 | $0 | 0.00% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 27,387 | $0 | 0.00% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 67,060 | $0 | 0.00% | |
| 79 | IEFISHARES TR | 311,670 | $0 | 0.00% | |
| 80 | TLHISHARES TR | 16,240 | $0 | 0.00% | |
| 81 | IJHISHARES TR | 83,472 | $0 | 0.00% | |
| 82 | AMZNAMAZON COM INC | 9,911 | $0 | 0.00% | |
| 83 | VTVVANGUARD INDEX FDS | 8,309 | $0 | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,647 | $0 | 0.00% | |
| 85 | VUGVANGUARD INDEX FDS | 91,298 | $0 | 0.00% | |
| 86 | AAPLAPPLE INC | 30,343 | $0 | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 125,260 | $0 | 0.00% | |
| 88 | SHVISHARES TR | 131,399 | $0 | 0.00% | |
| 89 | GOOGALPHABET INC | 8,251 | $0 | 0.00% | |
| 90 | TLTISHARES TR | 325,714 | $0 | 0.00% | |
| 91 | SPYGSPDR SER TR | 79,590 | $0 | 0.00% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 36,522 | $0 | 0.00% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 35,816 | $0 | 0.00% | |
| 94 | VTIVANGUARD INDEX FDS | 26,075 | $0 | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 14,239 | $0 | 0.00% | |
| 96 | VBKVANGUARD INDEX FDS | 88,815 | $0 | 0.00% | |
| 97 | BSVVANGUARD BD INDEX FDS | 139,016 | $0 | 0.00% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 379,248 | $0 | 0.00% | |
| 99 | IJRISHARES TR | 553,813 | $0 | 0.00% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 28,651 | $0 | 0.00% |
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