13F HOLDINGS REPORT
One Day In July LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001062993-23-002427
Total Value
$485.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 215,901 | $75.9M | 15.63% |
| 2 | ISHARES TR | 464287804 | 457,363 | $43.3M | 8.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 339,217 | $36.7M | 7.56% |
| 4 | ISHARES TR | 464287440 | 275,306 | $26.4M | 5.43% |
| 5 | ISHARES TR | 464287432 | 259,806 | $25.9M | 5.33% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 147,111 | $25.5M | 5.25% |
| 7 | VANGUARD INDEX FDS | 922908553 | 292,628 | $24.1M | 4.97% |
| 8 | ISHARES TR | 464288661 | 202,091 | $23.2M | 4.78% |
| 9 | VANGUARD INDEX FDS | 922908736 | 85,854 | $18.3M | 3.77% |
| 10 | ISHARES TR | 464287507 | 69,410 | $16.8M | 3.46% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932778 | 102,869 | $16.2M | 3.33% |
| 12 | VANGUARD INDEX FDS | 922908595 | 76,653 | $15.4M | 3.17% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 157,217 | $11.8M | 2.44% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,258 | $9.3M | 1.92% |
| 15 | ISHARES TR | 46429B267 | 374,371 | $8.5M | 1.75% |
| 16 | VANGUARD WORLD FD | 921910733 | 123,873 | $8.2M | 1.68% |
| 17 | ISHARES TR | 464288679 | 68,098 | $7.5M | 1.54% |
| 18 | ISHARES TR | 464287879 | 77,595 | $7.1M | 1.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,291 | $5.2M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908769 | 26,070 | $5.0M | 1.03% |
| 21 | SPDR SER TR | 78464A409 | 86,392 | $4.4M | 0.90% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,496 | $4.2M | 0.86% |
| 23 | ISHARES TR | 464287226 | 42,937 | $4.2M | 0.86% |
| 24 | ISHARES TR | 464287457 | 46,620 | $3.8M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908751 | 18,796 | $3.4M | 0.71% |
| 26 | APPLE INC | AAPL | 25,747 | $3.3M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,181 | $3.2M | 0.67% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 49,954 | $3.1M | 0.63% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,901 | $2.9M | 0.59% |
| 30 | ISHARES TR | 464288646 | 53,684 | $2.7M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 17,543 | $2.4M | 0.49% |
| 32 | NUSHARES ETF TR | NU | 67,028 | $2.3M | 0.47% |
| 33 | ISHARES INC | 46434G103 | 48,487 | $2.3M | 0.47% |
| 34 | ISHARES TR | 464288653 | 20,498 | $2.2M | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,667 | $2.1M | 0.42% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,187 | $1.8M | 0.37% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,556 | $1.4M | 0.28% |
| 38 | ISHARES TR | 464287200 | 3,317 | $1.3M | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 4,342 | $1.0M | 0.21% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 3,902 | $967,890 | 0.20% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,102 | $958,208 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,094 | $892,238 | 0.18% |
| 43 | ISHARES TR | 46435U549 | 18,593 | $869,037 | 0.18% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 16,619 | $857,894 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,890 | $826,762 | 0.17% |
| 46 | DANAHER CORPORATION | 235851102 | 3,029 | $803,957 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 17,192 | $770,384 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 6,144 | $764,559 | 0.16% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,257 | $716,789 | 0.15% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 3,675 | $704,020 | 0.15% |
| 51 | VANGUARD WORLD FD | 921910725 | 14,052 | $691,218 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908611 | 4,181 | $664,019 | 0.14% |
| 53 | INVESCO QQQ TR | IVZ | 2,385 | $635,078 | 0.13% |
| 54 | ISHARES TR | 46435G243 | 26,597 | $632,211 | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 5,550 | $612,111 | 0.13% |
| 56 | AMAZON COM INC | AMZN | 6,700 | $562,800 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908512 | 4,037 | $546,014 | 0.11% |
| 58 | ISHARES TR | 464287887 | 4,982 | $538,423 | 0.11% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 1,614 | $515,407 | 0.11% |
| 60 | ISHARES TR | 464287309 | 8,692 | $508,482 | 0.10% |
| 61 | ISHARES TR | 46435U663 | 14,166 | $465,778 | 0.10% |
| 62 | ALPHABET INC | GOOG | 4,795 | $425,460 | 0.09% |
| 63 | ISHARES TR | 464287663 | 5,661 | $399,844 | 0.08% |
| 64 | ISHARES TR | 464287671 | 4,850 | $395,375 | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,109 | $372,584 | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 807 | $368,176 | 0.08% |
| 67 | ISHARES TR | 464287473 | 3,420 | $360,274 | 0.07% |
| 68 | PFIZER INC | PFE | 6,986 | $357,959 | 0.07% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 1,040 | $335,306 | 0.07% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,545 | $325,902 | 0.07% |
| 71 | ISHARES TR | 464287481 | 3,795 | $317,262 | 0.07% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,520 | $306,185 | 0.06% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 3,104 | $304,844 | 0.06% |
| 74 | ISHARES TR | 464287648 | 1,278 | $274,157 | 0.06% |
| 75 | ISHARES TR | 464288224 | 13,565 | $269,269 | 0.06% |
| 76 | COMMUNITY BK SYS INC | CBU | 4,000 | $251,800 | 0.05% |
| 77 | PEPSICO INC | PEP | 1,352 | $244,252 | 0.05% |
| 78 | ISHARES TR | 46429B747 | 2,500 | $242,400 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 457 | $242,292 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 3,209 | $239,231 | 0.05% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,545 | $234,160 | 0.05% |
| 82 | ALPHABET INC | GOOG | 2,647 | $233,545 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 3,038 | $229,479 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 3,463 | $227,213 | 0.05% |
| 85 | MERCK & CO INC | MRK | 2,025 | $224,674 | 0.05% |
| 86 | ISHARES INC | 46434G863 | 7,406 | $222,698 | 0.05% |
| 87 | ABBOTT LABS | ABLZF | 2,019 | $221,625 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524847 | 10,621 | $204,879 | 0.04% |
| 89 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $2,970 | 0.00% |