One Day In July LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$889.0M

Holdings

136

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (136 positions)

#StockSharesValue% PortfolioType
101
SPTLSPDR SER TR
1,766,288$00.00%
102
NDQINVESCO QQQ TR
4,651$00.00%
103
XLVSELECT SECTOR SPDR TR
17,268$00.00%
104
VSSVANGUARD INTL EQUITY INDEX F
33,223$00.00%
105
AQLTISHARES TR
188,116$00.00%
106
VGTVANGUARD WORLD FD
2,653$00.00%
107
SPYMSPDR SER TR
477,573$00.00%
108
IJSISHARES TR
88,017$00.00%
109
EAGGISHARES TR
31,177$00.00%
110
NULVNUSHARES ETF TR
83,570$00.00%
111
AGGISHARES TR
105,674$00.00%
112
IGSBISHARES TR
51,862$00.00%
113
VIGVANGUARD SPECIALIZED FUNDS
28,245$00.00%
114
IWPISHARES TR
10,561$00.00%
115
TSLATESLA INC
4,280$00.00%
116
VHTVANGUARD WORLD FD
8,131$00.00%
117
QQQMINVESCO EXCH TRADED FD TR II
110,624$00.00%
118
BILSSPDR SER TR
107,189$00.00%
119
SPSMSPDR SER TR
281,046$00.00%
120
VGLTVANGUARD SCOTTSDALE FDS
32,732$00.00%
121
IEFISHARES TR
70,577$00.00%
122
IJHISHARES TR
237,103$00.00%
123
AMZNAMAZON COM INC
12,966$00.00%
124
VTVVANGUARD INDEX FDS
9,044$00.00%
125
ESGVVANGUARD WORLD FD
140,674$00.00%
126
BRK/BBERKSHIRE HATHAWAY INC DEL
4,342$00.00%
127
SPTSSPDR SER TR
592,797$00.00%
128
VUGVANGUARD INDEX FDS
130,395$00.00%
129
VONGVANGUARD SCOTTSDALE FDS
29,982$00.00%
130
SPYGSPDR SER TR
74,169$00.00%
131
GOOGALPHABET INC
10,716$00.00%
132
SHVISHARES TR
122,219$00.00%
133
AAPLAPPLE INC
42,806$00.00%
134
VWOVANGUARD INTL EQUITY INDEX F
105,549$00.00%
135
VBKVANGUARD INDEX FDS
100,090$00.00%
136
BSVVANGUARD BD INDEX FDS
16,195$00.00%
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