One Day In July LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$485.3M
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VHTVANGUARD WORLD FDS | 3,902 | $967K | 0.20% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,102 | $958K | 0.20% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 16,094 | $892K | 0.18% | |
| 4 | EAGGISHARES TR | 18,593 | $869K | 0.18% | |
| 5 | KBWBINVESCO EXCH TRADED FD TR II | 16,619 | $857K | 0.18% | |
| 6 | VTVVANGUARD INDEX FDS | 5,890 | $826K | 0.17% | |
| 7 | DHRDANAHER CORPORATION | 3,029 | $803K | 0.17% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 17,192 | $770K | 0.16% | |
| 9 | XLKSELECT SECTOR SPDR TR | 6,144 | $764K | 0.16% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 12,257 | $716K | 0.15% | |
| 11 | VDCVANGUARD WORLD FDS | 3,675 | $704K | 0.15% | |
| 12 | VSGXVANGUARD WORLD FD | 14,052 | $691K | 0.14% | |
| 13 | VBRVANGUARD INDEX FDS | 4,181 | $664K | 0.14% | |
| 14 | NDQINVESCO QQQ TR | 2,385 | $635K | 0.13% | |
| 15 | SUSBISHARES TR | 26,597 | $632K | 0.13% | |
| 16 | XOMEXXON MOBIL CORP | 5,550 | $612K | 0.13% | |
| 17 | AMZNAMAZON COM INC | 6,700 | $562K | 0.12% | |
| 18 | VOEVANGUARD INDEX FDS | 4,037 | $546K | 0.11% | |
| 19 | IJTISHARES TR | 4,982 | $538K | 0.11% | |
| 20 | VGTVANGUARD WORLD FDS | 1,614 | $515K | 0.11% | |
| 21 | IVWISHARES TR | 8,692 | $508K | 0.10% | |
| 22 | ESMLISHARES TR | 14,166 | $465K | 0.10% | |
| 23 | GOOGALPHABET INC | 4,795 | $425K | 0.09% | |
| 24 | IUSVISHARES TR | 5,661 | $399K | 0.08% | |
| 25 | IUSGISHARES TR | 4,850 | $395K | 0.08% | |
| 26 | JNJJOHNSON & JOHNSON | 2,109 | $372K | 0.08% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 807 | $368K | 0.08% | |
| 28 | IWSISHARES TR | 3,420 | $360K | 0.07% | |
| 29 | PFEPFIZER INC | 6,986 | $357K | 0.07% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 1,040 | $335K | 0.07% | |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 1,545 | $325K | 0.07% | |
| 32 | IWPISHARES TR | 3,795 | $317K | 0.07% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,520 | $306K | 0.06% | |
| 34 | XLISELECT SECTOR SPDR TR | 3,104 | $304K | 0.06% | |
| 35 | IWOISHARES TR | 1,278 | $274K | 0.06% | |
| 36 | ICLNISHARES TR | 13,565 | $269K | 0.06% | |
| 37 | CBUCOMMUNITY BK SYS INC | 4,000 | $251K | 0.05% | |
| 38 | PEPPEPSICO INC | 1,352 | $244K | 0.05% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 457 | $242K | 0.05% | |
| 40 | STIPISHARES TR | 2,500 | $242K | 0.05% | |
| 41 | XLFISELECT SECTOR SPDR TR | 3,209 | $239K | 0.05% | |
| 42 | PGPROCTER AND GAMBLE CO | 1,545 | $234K | 0.05% | |
| 43 | GOOGLALPHABET INC | 2,647 | $233K | 0.05% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 3,038 | $229K | 0.05% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 3,463 | $227K | 0.05% | |
| 46 | MRKMERCK & CO INC | 2,025 | $224K | 0.05% | |
| 47 | ESGEISHARES INC | 7,406 | $222K | 0.05% | |
| 48 | ABTABBOTT LABS | 2,019 | $221K | 0.05% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 10,621 | $204K | 0.04% | |
| 50 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $2K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,556 | $0 | 0.00% | |
| 52 | VOOVANGUARD INDEX FDS | 215,901 | $0 | 0.00% | |
| 53 | VTIVANGUARD INDEX FDS | 26,070 | $0 | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 292,628 | $0 | 0.00% | |
| 55 | VBVANGUARD INDEX FDS | 18,796 | $0 | 0.00% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 339,217 | $0 | 0.00% | |
| 57 | IVVISHARES TR | 3,317 | $0 | 0.00% | |
| 58 | VIOVVANGUARD ADMIRAL FDS INC | 102,869 | $0 | 0.00% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 147,111 | $0 | 0.00% | |
| 60 | SHYISHARES TR | 46,620 | $0 | 0.00% | |
| 61 | IEIISHARES TR | 202,091 | $0 | 0.00% | |
| 62 | AQLTISHARES TR | 374,371 | $0 | 0.00% | |
| 63 | IJSISHARES TR | 77,595 | $0 | 0.00% | |
| 64 | MSFTMICROSOFT CORP | 4,342 | $0 | 0.00% | |
| 65 | AGGISHARES TR | 42,937 | $0 | 0.00% | |
| 66 | XLVSELECT SECTOR SPDR TR | 17,543 | $0 | 0.00% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 27,901 | $0 | 0.00% | |
| 68 | NULVNUSHARES ETF TR | 67,028 | $0 | 0.00% | |
| 69 | IGSBISHARES TR | 53,684 | $0 | 0.00% | |
| 70 | TLHISHARES TR | 20,498 | $0 | 0.00% | |
| 71 | IJHISHARES TR | 69,410 | $0 | 0.00% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 27,496 | $0 | 0.00% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 49,954 | $0 | 0.00% | |
| 74 | IEFISHARES TR | 275,306 | $0 | 0.00% | |
| 75 | ESGVVANGUARD WORLD FD | 123,873 | $0 | 0.00% | |
| 76 | SHVISHARES TR | 68,098 | $0 | 0.00% | |
| 77 | VUGVANGUARD INDEX FDS | 85,854 | $0 | 0.00% | |
| 78 | SPYGSPDR SER TR | 86,392 | $0 | 0.00% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 32,187 | $0 | 0.00% | |
| 80 | VBKVANGUARD INDEX FDS | 76,653 | $0 | 0.00% | |
| 81 | BSVVANGUARD BD INDEX FDS | 157,217 | $0 | 0.00% | |
| 82 | IJRISHARES TR | 457,363 | $0 | 0.00% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 43,181 | $0 | 0.00% | |
| 84 | IEMGISHARES INC | 48,487 | $0 | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 222,258 | $0 | 0.00% | |
| 86 | AAPLAPPLE INC | 25,747 | $0 | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 132,291 | $0 | 0.00% | |
| 88 | TLTISHARES TR | 259,806 | $0 | 0.00% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 35,667 | $0 | 0.00% |