13F HOLDINGS REPORT
One Day In July LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001062993-23-015635
Total Value
$552.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 223,537 | $91.0M | 16.47% |
| 2 | ISHARES TR | 464287804 | 505,226 | $50.3M | 9.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 354,142 | $37.6M | 6.80% |
| 4 | ISHARES TR | 464287432 | 294,682 | $30.3M | 5.49% |
| 5 | ISHARES TR | 464287440 | 289,908 | $28.0M | 5.07% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 290,488 | $26.7M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908736 | 89,852 | $25.4M | 4.60% |
| 8 | VANGUARD INDEX FDS | 922908553 | 302,641 | $25.3M | 4.58% |
| 9 | ISHARES TR | 464288661 | 210,298 | $24.2M | 4.39% |
| 10 | ISHARES TR | 464287507 | 75,549 | $19.8M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908595 | 82,654 | $19.0M | 3.44% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 210,207 | $17.3M | 3.12% |
| 13 | ISHARES TR | 464288679 | 99,705 | $11.0M | 1.99% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 144,179 | $10.9M | 1.97% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,805 | $10.2M | 1.85% |
| 16 | VANGUARD WORLD FD | 921910733 | 128,761 | $10.1M | 1.83% |
| 17 | ISHARES TR | 46429B267 | 423,987 | $9.7M | 1.76% |
| 18 | ISHARES TR | 464287879 | 90,238 | $8.6M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908769 | 25,799 | $5.7M | 1.03% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,994 | $5.1M | 0.92% |
| 21 | APPLE INC | AAPL | 26,021 | $5.0M | 0.91% |
| 22 | SPDR SER TR | 78464A409 | 80,365 | $4.9M | 0.89% |
| 23 | ISHARES TR | 464287226 | 45,595 | $4.5M | 0.81% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,975 | $4.2M | 0.76% |
| 25 | ISHARES TR | 464287457 | 46,790 | $3.8M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,269 | $3.4M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,346 | $3.2M | 0.59% |
| 28 | ISHARES TR | 464287200 | 7,212 | $3.2M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908751 | 14,817 | $2.9M | 0.53% |
| 30 | ISHARES TR | 464288646 | 52,683 | $2.6M | 0.48% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,695 | $2.4M | 0.43% |
| 32 | NUSHARES ETF TR | NU | 68,595 | $2.4M | 0.43% |
| 33 | ISHARES INC | 46434G103 | 47,622 | $2.3M | 0.42% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,138 | $2.3M | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 16,667 | $2.2M | 0.40% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,112 | $2.1M | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,541 | $1.6M | 0.28% |
| 38 | ISHARES TR | 464288653 | 13,517 | $1.5M | 0.27% |
| 39 | MICROSOFT CORP | MSFT | 3,747 | $1.3M | 0.23% |
| 40 | INVESCO QQQ TR | IVZ | 3,211 | $1.2M | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908744 | 8,277 | $1.2M | 0.21% |
| 42 | AMAZON COM INC | AMZN | 8,774 | $1.1M | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,676 | $1.1M | 0.20% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 4,236 | $1.0M | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,774 | $945,934 | 0.17% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,373 | $934,150 | 0.17% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 2,111 | $933,232 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 8,282 | $888,192 | 0.16% |
| 49 | NVIDIA CORPORATION | NVDA | 2,082 | $880,811 | 0.16% |
| 50 | ISHARES TR | 46435U549 | 18,514 | $873,305 | 0.16% |
| 51 | SPDR SER TR | 78464A474 | 28,711 | $845,252 | 0.15% |
| 52 | ISHARES TR | 464287689 | 3,174 | $807,720 | 0.15% |
| 53 | VANGUARD WORLD FDS | 92204A207 | 4,079 | $793,169 | 0.14% |
| 54 | DANAHER CORPORATION | 235851102 | 3,201 | $768,240 | 0.14% |
| 55 | ALPHABET INC | GOOG | 6,266 | $757,998 | 0.14% |
| 56 | TESLA INC | TSLA | 2,883 | $754,683 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908611 | 4,303 | $711,796 | 0.13% |
| 58 | VANGUARD WORLD FD | 921910725 | 12,837 | $681,773 | 0.12% |
| 59 | ISHARES TR | 464287887 | 5,663 | $650,868 | 0.12% |
| 60 | ISHARES TR | 464287309 | 9,003 | $634,531 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,502 | $616,047 | 0.11% |
| 62 | ISHARES TR | 46435G243 | 25,695 | $614,367 | 0.11% |
| 63 | ALPHABET INC | GOOG | 4,963 | $594,071 | 0.11% |
| 64 | ISHARES TR | 464287473 | 5,326 | $585,019 | 0.11% |
| 65 | NV5 GLOBAL INC | 62945V109 | 5,134 | $568,693 | 0.10% |
| 66 | COCA COLA CO | KO | 9,422 | $567,415 | 0.10% |
| 67 | ISHARES TR | 46435U663 | 15,909 | $565,088 | 0.10% |
| 68 | ISHARES TR | 464287481 | 5,768 | $557,362 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908512 | 4,022 | $556,615 | 0.10% |
| 70 | ISHARES TR | 464287671 | 5,270 | $514,568 | 0.09% |
| 71 | ISHARES TR | 464287663 | 6,523 | $510,501 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 9,850 | $509,257 | 0.09% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,280 | $421,994 | 0.08% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 793 | $330,261 | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,180 | $308,418 | 0.06% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,862 | $308,226 | 0.06% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,864 | $307,364 | 0.06% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,074 | $276,543 | 0.05% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $270,684 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,659 | $265,681 | 0.05% |
| 81 | ISHARES TR | 464288224 | 13,824 | $254,370 | 0.05% |
| 82 | MERCK & CO INC | MRK | 2,132 | $246,011 | 0.04% |
| 83 | BROADCOM INC | AVGO | 281 | $243,748 | 0.04% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,598 | $242,481 | 0.04% |
| 85 | ISHARES TR | 464287614 | 809 | $222,621 | 0.04% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 3,412 | $222,053 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 2,981 | $221,101 | 0.04% |
| 88 | ISHARES INC | 46434G863 | 6,894 | $218,057 | 0.04% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $215,631 | 0.04% |
| 90 | ISHARES TR | 464287739 | 2,478 | $214,446 | 0.04% |
| 91 | SPDR GOLD TR | GLD | 1,181 | $210,537 | 0.04% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,174 | $204,511 | 0.04% |
| 93 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $1,900 | 0.00% |