13F HOLDINGS REPORT
One Day In July LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001062993-23-009894
Total Value
$521.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 225,114 | $84.7M | 16.25% |
| 2 | ISHARES TR | 464287804 | 487,211 | $47.1M | 9.04% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 348,224 | $36.7M | 7.05% |
| 4 | ISHARES TR | 464287432 | 277,331 | $29.5M | 5.66% |
| 5 | ISHARES TR | 464287440 | 276,510 | $27.4M | 5.26% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 288,271 | $25.6M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908553 | 296,607 | $24.6M | 4.73% |
| 8 | ISHARES TR | 464288661 | 206,156 | $24.3M | 4.65% |
| 9 | VANGUARD INDEX FDS | 922908736 | 91,688 | $22.9M | 4.39% |
| 10 | ISHARES TR | 464287507 | 72,833 | $18.2M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908595 | 80,320 | $17.4M | 3.34% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 207,188 | $16.7M | 3.21% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 148,702 | $11.4M | 2.18% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 229,906 | $10.4M | 1.99% |
| 15 | ISHARES TR | 46429B267 | 410,599 | $9.6M | 1.84% |
| 16 | VANGUARD WORLD FD | 921910733 | 126,752 | $9.1M | 1.74% |
| 17 | ISHARES TR | 464288679 | 81,049 | $9.0M | 1.72% |
| 18 | ISHARES TR | 464287879 | 82,124 | $7.7M | 1.48% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,856 | $5.2M | 1.00% |
| 20 | SPDR SER TR | 78464A409 | 87,697 | $4.9M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908769 | 23,021 | $4.7M | 0.90% |
| 22 | APPLE INC | AAPL | 26,571 | $4.4M | 0.84% |
| 23 | ISHARES TR | 464287226 | 43,390 | $4.3M | 0.83% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,667 | $4.3M | 0.82% |
| 25 | ISHARES TR | 464287457 | 50,017 | $4.1M | 0.79% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,151 | $3.5M | 0.67% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,030 | $3.2M | 0.61% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,272 | $3.1M | 0.60% |
| 29 | ISHARES TR | 464288646 | 57,600 | $2.9M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908751 | 15,065 | $2.9M | 0.55% |
| 31 | ISHARES INC | 46434G103 | 47,721 | $2.3M | 0.45% |
| 32 | NUSHARES ETF TR | NU | 68,246 | $2.3M | 0.45% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 17,681 | $2.3M | 0.44% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,867 | $2.1M | 0.41% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,516 | $2.1M | 0.40% |
| 36 | ISHARES TR | 464288653 | 13,065 | $1.5M | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,541 | $1.4M | 0.28% |
| 38 | ISHARES TR | 464287200 | 3,323 | $1.4M | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 3,925 | $1.1M | 0.22% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,277 | $992,110 | 0.19% |
| 41 | VANGUARD WORLD FDS | 92204A504 | 4,117 | $981,744 | 0.19% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 6,255 | $944,568 | 0.18% |
| 43 | ISHARES TR | 46435U549 | 18,633 | $895,502 | 0.17% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,754 | $850,353 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 7,943 | $820,432 | 0.16% |
| 46 | COCA COLA CO | KO | 12,722 | $789,147 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 7,123 | $781,055 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,638 | $778,728 | 0.15% |
| 49 | DANAHER CORPORATION | 235851102 | 3,029 | $763,429 | 0.15% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 3,860 | $746,995 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908611 | 4,541 | $721,006 | 0.14% |
| 52 | VANGUARD WORLD FD | 921910725 | 13,255 | $694,032 | 0.13% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 15,996 | $671,370 | 0.13% |
| 54 | NV5 GLOBAL INC | 62945V109 | 6,200 | $644,614 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 1,999 | $641,539 | 0.12% |
| 56 | ISHARES TR | 46435G243 | 26,597 | $639,924 | 0.12% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 1,610 | $620,460 | 0.12% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,970 | $597,801 | 0.11% |
| 59 | NVIDIA CORPORATION | NVDA | 2,022 | $561,705 | 0.11% |
| 60 | ISHARES TR | 464287887 | 5,097 | $560,383 | 0.11% |
| 61 | ISHARES TR | 464287309 | 8,615 | $550,412 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908512 | 4,068 | $545,446 | 0.10% |
| 63 | ISHARES TR | 46435U663 | 15,168 | $515,560 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 10,350 | $495,258 | 0.10% |
| 65 | ISHARES TR | 464287671 | 5,320 | $472,260 | 0.09% |
| 66 | ISHARES TR | 464287663 | 6,322 | $466,446 | 0.09% |
| 67 | ALPHABET INC | GOOG | 4,415 | $459,160 | 0.09% |
| 68 | ISHARES TR | 464287473 | 3,650 | $387,641 | 0.07% |
| 69 | ISHARES TR | 464287481 | 3,868 | $352,181 | 0.07% |
| 70 | ALPHABET INC | GOOG | 3,127 | $324,364 | 0.06% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,042 | $316,536 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 3,110 | $314,670 | 0.06% |
| 73 | TESLA INC | TSLA | 1,457 | $302,269 | 0.06% |
| 74 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,020 | $296,837 | 0.06% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $289,499 | 0.06% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 793 | $281,230 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,758 | $274,924 | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $263,599 | 0.05% |
| 79 | ISHARES TR | 464288224 | 13,121 | $259,537 | 0.05% |
| 80 | PEPSICO INC | PEP | 1,352 | $246,470 | 0.05% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 3,216 | $240,267 | 0.05% |
| 82 | ISHARES TR | 464287739 | 2,778 | $235,852 | 0.05% |
| 83 | GLOBALFOUNDRIES INC | GFS | 3,151 | $227,439 | 0.04% |
| 84 | ISHARES INC | 46434G863 | 6,952 | $218,849 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 3,736 | $216,576 | 0.04% |
| 86 | MERCK & CO INC | MRK | 2,004 | $213,206 | 0.04% |
| 87 | COMMUNITY BK SYS INC | CBU | 4,000 | $209,960 | 0.04% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $208,397 | 0.04% |
| 89 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $3,400 | 0.00% |