One Day In July LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$954.0M
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 216,187 | $116.5M | 12.21% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 600,886 | $76.7M | 8.04% | |
| 3 | SPTISPDR SER TR | 2,617,734 | $73.0M | 7.65% | |
| 4 | VUGVANGUARD INDEX FDS | 143,137 | $58.7M | 6.16% | |
| 5 | IJRISHARES TR | 495,946 | $57.1M | 5.99% | |
| 6 | SPTLSPDR SER TR | 2,010,033 | $52.6M | 5.52% | |
| 7 | SGOVISHARES TR | 418,635 | $42.0M | 4.40% | |
| 8 | SPYMSPDR SER TR | 575,280 | $39.7M | 4.16% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 143,598 | $30.2M | 3.17% | |
| 10 | VBKVANGUARD INDEX FDS | 102,075 | $28.6M | 3.00% | |
| 11 | VIOOVANGUARD ADMIRAL FDS INC | 234,909 | $24.9M | 2.61% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 134,581 | $23.6M | 2.47% | |
| 13 | SPTSSPDR SER TR | 690,826 | $20.0M | 2.10% | |
| 14 | VIOVVANGUARD ADMIRAL FDS INC | 205,441 | $19.2M | 2.01% | |
| 15 | SPSMSPDR SER TR | 331,160 | $14.9M | 1.56% | |
| 16 | ESGVVANGUARD WORLD FD | 140,161 | $14.7M | 1.54% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 271,271 | $13.0M | 1.36% | |
| 18 | SHVISHARES TR | 115,460 | $12.7M | 1.33% | |
| 19 | IJHISHARES TR | 195,101 | $12.2M | 1.27% | |
| 20 | BILSSPDR SER TR | 121,496 | $12.0M | 1.26% | |
| 21 | IVVISHARES TR | 19,953 | $11.7M | 1.23% | |
| 22 | AGGISHARES TR | 107,991 | $10.5M | 1.10% | |
| 23 | AAPLAPPLE INC | 41,618 | $10.4M | 1.09% | |
| 24 | VNQVANGUARD INDEX FDS | 116,364 | $10.4M | 1.09% | |
| 25 | IJSISHARES TR | 84,576 | $9.2M | 0.96% | |
| 26 | VTIVANGUARD INDEX FDS | 30,790 | $8.9M | 0.94% | |
| 27 | SLYVSPDR SER TR | 89,824 | $7.8M | 0.82% | |
| 28 | TLTISHARES TR | 88,351 | $7.7M | 0.81% | |
| 29 | IWVISHARES TR | 22,848 | $7.6M | 0.80% | |
| 30 | IEFISHARES TR | 66,627 | $6.2M | 0.65% | |
| 31 | SPYGSPDR SER TR | 69,916 | $6.1M | 0.64% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,426 | $6.1M | 0.64% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 27,535 | $5.4M | 0.57% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 101,454 | $4.5M | 0.47% | |
| 35 | IEIISHARES TR | 35,117 | $4.1M | 0.43% | |
| 36 | SHYISHARES TR | 48,043 | $3.9M | 0.41% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 33,984 | $3.9M | 0.41% | |
| 38 | MSFTMICROSOFT CORP | 8,873 | $3.7M | 0.39% | |
| 39 | AQLTISHARES TR | 159,516 | $3.7M | 0.38% | |
| 40 | NVDANVIDIA CORPORATION | 26,843 | $3.6M | 0.38% | |
| 41 | VBVANGUARD INDEX FDS | 14,002 | $3.4M | 0.35% | |
| 42 | NULVNUSHARES ETF TR | 84,082 | $3.3M | 0.35% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 31,655 | $3.3M | 0.34% | |
| 44 | IGSBISHARES TR | 53,624 | $2.8M | 0.29% | |
| 45 | AMZNAMAZON COM INC | 11,667 | $2.6M | 0.27% | |
| 46 | BILSPDR SER TR | 26,160 | $2.4M | 0.25% | |
| 47 | XLVSELECT SECTOR SPDR TR | 17,168 | $2.4M | 0.25% | |
| 48 | NDQINVESCO QQQ TR | 4,604 | $2.4M | 0.25% | |
| 49 | VHTVANGUARD WORLD FD | 8,732 | $2.2M | 0.23% | |
| 50 | VDCVANGUARD WORLD FD | 9,744 | $2.1M | 0.22% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 34,445 | $1.9M | 0.20% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,939 | $1.8M | 0.19% | |
| 53 | IEMGISHARES INC | 33,839 | $1.8M | 0.19% | |
| 54 | VTVVANGUARD INDEX FDS | 9,911 | $1.7M | 0.18% | |
| 55 | GOOGALPHABET INC | 8,626 | $1.6M | 0.17% | |
| 56 | VGTVANGUARD WORLD FD | 2,637 | $1.6M | 0.17% | |
| 57 | EAGGISHARES TR | 31,873 | $1.5M | 0.16% | |
| 58 | GOOGLALPHABET INC | 7,122 | $1.3M | 0.14% | |
| 59 | IWPISHARES TR | 10,593 | $1.3M | 0.14% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 22,795 | $1.3M | 0.14% | |
| 61 | XLKSELECT SECTOR SPDR TR | 5,050 | $1.2M | 0.12% | |
| 62 | IVWISHARES TR | 9,616 | $976K | 0.10% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 34,722 | $948K | 0.10% | |
| 64 | SDYSPDR SER TR | 6,928 | $915K | 0.10% | |
| 65 | TSLATESLA INC | 2,258 | $911K | 0.10% | |
| 66 | VBRVANGUARD INDEX FDS | 4,450 | $881K | 0.09% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 943 | $864K | 0.09% | |
| 68 | XOMEXXON MOBIL CORP | 7,974 | $857K | 0.09% | |
| 69 | IUSGISHARES TR | 5,982 | $833K | 0.09% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 35,229 | $799K | 0.08% | |
| 71 | IUSVISHARES TR | 8,087 | $748K | 0.08% | |
| 72 | JPMJPMORGAN CHASE & CO. | 2,966 | $710K | 0.07% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 11,136 | $706K | 0.07% | |
| 74 | ESMLISHARES TR | 16,203 | $681K | 0.07% | |
| 75 | IWSISHARES TR | 5,168 | $668K | 0.07% | |
| 76 | VOEVANGUARD INDEX FDS | 4,047 | $654K | 0.07% | |
| 77 | SUSBISHARES TR | 25,655 | $633K | 0.07% | |
| 78 | WMTWALMART INC | 6,914 | $624K | 0.07% | |
| 79 | BROSDUTCH BROS INC | 11,500 | $602K | 0.06% | |
| 80 | VSGXVANGUARD WORLD FD | 10,586 | $600K | 0.06% | |
| 81 | BSVVANGUARD BD INDEX FDS | 7,620 | $588K | 0.06% | |
| 82 | ORCLORACLE CORP | 3,408 | $567K | 0.06% | |
| 83 | METAMETA PLATFORMS INC | 961 | $562K | 0.06% | |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 8,529 | $557K | 0.06% | |
| 85 | PPCPILGRIMS PRIDE CORP | 12,000 | $544K | 0.06% | |
| 86 | IWFISHARES TR | 1,319 | $529K | 0.06% | |
| 87 | IJTISHARES TR | 3,854 | $521K | 0.05% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 6,162 | $480K | 0.05% | |
| 89 | ABBVABBVIE INC | 2,641 | $469K | 0.05% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 927 | $468K | 0.05% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 774 | $446K | 0.05% | |
| 92 | VVISA INC | 1,370 | $433K | 0.05% | |
| 93 | IDEVISHARES TR | 6,587 | $424K | 0.04% | |
| 94 | IWDISHARES TR | 2,289 | $423K | 0.04% | |
| 95 | DHRDANAHER CORPORATION | 1,837 | $421K | 0.04% | |
| 96 | HDHOME DEPOT INC | 1,058 | $411K | 0.04% | |
| 97 | AVGOBROADCOM INC | 1,770 | $410K | 0.04% | |
| 98 | JNJJOHNSON & JOHNSON | 2,823 | $408K | 0.04% | |
| 99 | ETNEATON CORP PLC | 1,194 | $396K | 0.04% | |
| 100 | PGPROCTER AND GAMBLE CO | 2,334 | $391K | 0.04% |
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