One Day In July LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$661.3M
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 6,818 | $952K | 0.14% | |
| 2 | TSLATESLA INC | 3,552 | $882K | 0.13% | |
| 3 | EAGGISHARES TR | 18,431 | $879K | 0.13% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 12,862 | $829K | 0.13% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 13,648 | $809K | 0.12% | |
| 6 | VBRVANGUARD INDEX FDS | 4,411 | $793K | 0.12% | |
| 7 | VDCVANGUARD WORLD FDS | 4,087 | $780K | 0.12% | |
| 8 | DHRDANAHER CORPORATION | 3,244 | $750K | 0.11% | |
| 9 | VSGXVANGUARD WORLD FD | 13,441 | $743K | 0.11% | |
| 10 | SPSMSPDR SER TR | 16,986 | $716K | 0.11% | |
| 11 | IWSISHARES TR | 5,960 | $693K | 0.10% | |
| 12 | IVWISHARES TR | 9,153 | $687K | 0.10% | |
| 13 | ESMLISHARES TR | 17,474 | $664K | 0.10% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 8,458 | $643K | 0.10% | |
| 15 | SUSBISHARES TR | 25,695 | $629K | 0.10% | |
| 16 | XOMEXXON MOBIL CORP | 6,183 | $618K | 0.09% | |
| 17 | VOEVANGUARD INDEX FDS | 4,051 | $587K | 0.09% | |
| 18 | IUSVISHARES TR | 6,915 | $583K | 0.09% | |
| 19 | IUSGISHARES TR | 5,361 | $558K | 0.08% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 10,005 | $556K | 0.08% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 9,884 | $486K | 0.07% | |
| 22 | NVEEUSDNV5 GLOBAL INC | 4,181 | $464K | 0.07% | |
| 23 | IJTISHARES TR | 3,578 | $447K | 0.07% | |
| 24 | ICLNISHARES TR | 25,617 | $398K | 0.06% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 742 | $390K | 0.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 571 | $376K | 0.06% | |
| 27 | NUDVNUSHARES ETF TR | 14,522 | $373K | 0.06% | |
| 28 | SLYVSPDR SER TR | 4,285 | $356K | 0.05% | |
| 29 | PPCPILGRIMS PRIDE CORP | 12,719 | $351K | 0.05% | |
| 30 | HDHOME DEPOT INC | 1,007 | $348K | 0.05% | |
| 31 | USRTISHARES TR | 6,381 | $346K | 0.05% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,974 | $335K | 0.05% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 793 | $331K | 0.05% | |
| 34 | XLISELECT SECTOR SPDR TR | 2,793 | $318K | 0.05% | |
| 35 | BILSSPDR SER TR | 3,082 | $305K | 0.05% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 5,306 | $297K | 0.04% | |
| 37 | IDEVISHARES TR | 4,566 | $290K | 0.04% | |
| 38 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,020 | $289K | 0.04% | |
| 39 | JNJJOHNSON & JOHNSON | 1,786 | $279K | 0.04% | |
| 40 | ABTABBOTT LABS | 2,423 | $266K | 0.04% | |
| 41 | IWFISHARES TR | 860 | $260K | 0.04% | |
| 42 | IWDISHARES TR | 1,540 | $254K | 0.04% | |
| 43 | MRKMERCK & CO INC | 2,249 | $245K | 0.04% | |
| 44 | XLCSELECT SECTOR SPDR TR | 3,363 | $244K | 0.04% | |
| 45 | GQ9SPDR GOLD TR | 1,231 | $235K | 0.04% | |
| 46 | IWRISHARES TR | 2,995 | $232K | 0.04% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,581 | $231K | 0.03% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 485 | $227K | 0.03% | |
| 49 | AXPAMERICAN EXPRESS CO | 1,193 | $223K | 0.03% | |
| 50 | PEPPEPSICO INC | 1,305 | $221K | 0.03% | |
| 51 | ESGEISHARES INC | 6,711 | $215K | 0.03% | |
| 52 | ROPROPER TECHNOLOGIES INC | 393 | $214K | 0.03% | |
| 53 | XLFISELECT SECTOR SPDR TR | 2,923 | $210K | 0.03% | |
| 54 | CBUCOMMUNITY BK SYS INC | 4,000 | $208K | 0.03% | |
| 55 | METAMETA PLATFORMS INC | 578 | $204K | 0.03% | |
| 56 | AVGOBROADCOM INC | 182 | $203K | 0.03% | |
| 57 | ESGUISHARES TR | 1,926 | $202K | 0.03% | |
| 58 | SPTSSPDR SER TR | 121,034 | $0 | 0.00% | |
| 59 | SPYGSPDR SER TR | 78,513 | $0 | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 92,994 | $0 | 0.00% | |
| 61 | BSVVANGUARD BD INDEX FDS | 130,135 | $0 | 0.00% | |
| 62 | GOOGALPHABET INC | 7,968 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 579,628 | $0 | 0.00% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 25,784 | $0 | 0.00% | |
| 65 | IEMGISHARES INC | 39,758 | $0 | 0.00% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 231,051 | $0 | 0.00% | |
| 67 | SHVISHARES TR | 140,182 | $0 | 0.00% | |
| 68 | AAPLAPPLE INC | 37,975 | $0 | 0.00% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 121,368 | $0 | 0.00% | |
| 70 | TLTISHARES TR | 308,127 | $0 | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 2,600 | $0 | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 5,275 | $0 | 0.00% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 32,298 | $0 | 0.00% | |
| 74 | SPYSPDR S&P 500 ETF TR | 12,346 | $0 | 0.00% | |
| 75 | VOOVANGUARD INDEX FDS | 228,494 | $0 | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 28,121 | $0 | 0.00% | |
| 77 | VBVANGUARD INDEX FDS | 15,777 | $0 | 0.00% | |
| 78 | VNQVANGUARD INDEX FDS | 318,293 | $0 | 0.00% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 402,453 | $0 | 0.00% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 8,478 | $0 | 0.00% | |
| 81 | SHYISHARES TR | 42,693 | $0 | 0.00% | |
| 82 | IVVISHARES TR | 20,149 | $0 | 0.00% | |
| 83 | VIOVVANGUARD ADMIRAL FDS INC | 217,901 | $0 | 0.00% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 293,836 | $0 | 0.00% | |
| 85 | SGOVISHARES TR | 53,843 | $0 | 0.00% | |
| 86 | IEIISHARES TR | 185,516 | $0 | 0.00% | |
| 87 | MSFTMICROSOFT CORP | 6,035 | $0 | 0.00% | |
| 88 | SPTLSPDR SER TR | 242,323 | $0 | 0.00% | |
| 89 | SPTISPDR SER TR | 280,379 | $0 | 0.00% | |
| 90 | IWVISHARES TR | 9,658 | $0 | 0.00% | |
| 91 | AQLTISHARES TR | 329,655 | $0 | 0.00% | |
| 92 | SPYMSPDR SER TR | 34,372 | $0 | 0.00% | |
| 93 | IJSISHARES TR | 112,735 | $0 | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 4,519 | $0 | 0.00% | |
| 95 | XLVSELECT SECTOR SPDR TR | 16,828 | $0 | 0.00% | |
| 96 | AGGISHARES TR | 49,184 | $0 | 0.00% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 30,674 | $0 | 0.00% | |
| 98 | NULVNUSHARES ETF TR | 70,148 | $0 | 0.00% | |
| 99 | IGSBISHARES TR | 51,373 | $0 | 0.00% | |
| 100 | VGTVANGUARD WORLD FDS | 2,301 | $0 | 0.00% |
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