One Day In July LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$298.1M
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 118,994 | $40.9M | 13.72% | |
| 2 | VIOOVANGUARD ADMIRAL FDS INC | 161,712 | $27.1M | 9.10% | |
| 3 | IEFISHARES TR | 222,516 | $26.7M | 8.95% | |
| 4 | IEIISHARES TR | 176,675 | $23.5M | 7.88% | |
| 5 | VNQVANGUARD INDEX FDS | 272,192 | $23.1M | 7.75% | |
| 6 | TLTISHARES TR | 145,070 | $22.9M | 7.68% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 173,763 | $15.9M | 5.33% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 99,939 | $14.0M | 4.71% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 256,271 | $12.1M | 4.06% | |
| 10 | IJRISHARES TR | 129,016 | $11.9M | 3.98% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 229,133 | $11.5M | 3.85% | |
| 12 | VUGVANGUARD INDEX FDS | 41,312 | $10.5M | 3.51% | |
| 13 | VBKVANGUARD INDEX FDS | 36,110 | $9.7M | 3.24% | |
| 14 | BSVVANGUARD BD INDEX FDS | 88,444 | $7.3M | 2.46% | |
| 15 | SHVISHARES TR | 48,880 | $5.4M | 1.81% | |
| 16 | IEMGISHARES INC | 58,033 | $3.6M | 1.21% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 26,666 | $3.2M | 1.09% | |
| 18 | ESGVVANGUARD WORLD FD | 31,025 | $2.2M | 0.73% | |
| 19 | VTIVANGUARD INDEX FDS | 10,831 | $2.1M | 0.71% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 24,972 | $2.1M | 0.70% | |
| 21 | TLHISHARES TR | 10,376 | $1.7M | 0.55% | |
| 22 | VBVANGUARD INDEX FDS | 8,087 | $1.6M | 0.53% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 24,033 | $1.4M | 0.49% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,261 | $1.2M | 0.41% | |
| 25 | IGSBISHARES TR | 21,916 | $1.2M | 0.41% | |
| 26 | SHYISHARES TR | 13,552 | $1.2M | 0.39% | |
| 27 | IJSISHARES TR | 13,601 | $1.1M | 0.37% | |
| 28 | AAPLAPPLE INC | 8,101 | $1.1M | 0.36% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,940 | $992K | 0.33% | |
| 30 | AGGISHARES TR | 7,918 | $936K | 0.31% | |
| 31 | AMZNAMAZON COM INC | 279 | $909K | 0.30% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 8,554 | $778K | 0.26% | |
| 33 | VGTVANGUARD WORLD FDS | 1,979 | $700K | 0.23% | |
| 34 | VSGXVANGUARD WORLD FD | 10,682 | $633K | 0.21% | |
| 35 | DHRDANAHER CORPORATION | 2,819 | $626K | 0.21% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 2,354 | $583K | 0.20% | |
| 37 | VTVVANGUARD INDEX FDS | 4,776 | $568K | 0.19% | |
| 38 | VBRVANGUARD INDEX FDS | 3,853 | $548K | 0.18% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,642 | $514K | 0.17% | |
| 40 | VOEVANGUARD INDEX FDS | 3,937 | $468K | 0.16% | |
| 41 | IGIBISHARES TR | 7,156 | $442K | 0.15% | |
| 42 | ESMLISHARES TR | 11,283 | $385K | 0.13% | |
| 43 | VHTVANGUARD WORLD FDS | 1,608 | $360K | 0.12% | |
| 44 | CLXCLOROX CO DEL | 1,714 | $346K | 0.12% | |
| 45 | IWOISHARES TR | 1,147 | $329K | 0.11% | |
| 46 | IWPISHARES TR | 3,084 | $317K | 0.11% | |
| 47 | XOMEXXON MOBIL CORP | 7,628 | $314K | 0.11% | |
| 48 | MSFTMICROSOFT CORP | 1,400 | $311K | 0.10% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 2,724 | $265K | 0.09% | |
| 50 | REALTHE REALREAL INC | 11,948 | $233K | 0.08% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 592 | $223K | 0.07% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 3,225 | $220K | 0.07% |