13F HOLDINGS REPORT
One Day In July LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001062993-23-019596
Total Value
$562.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 228,456 | $89.7M | 15.96% |
| 2 | ISHARES TR | 464287804 | 553,813 | $52.2M | 9.29% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 379,248 | $39.2M | 6.97% |
| 4 | ISHARES TR | 464287432 | 325,714 | $28.9M | 5.14% |
| 5 | ISHARES TR | 464287440 | 311,670 | $28.5M | 5.08% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 291,626 | $25.5M | 4.53% |
| 7 | VANGUARD INDEX FDS | 922908736 | 91,298 | $24.9M | 4.42% |
| 8 | VANGUARD INDEX FDS | 922908553 | 322,344 | $24.4M | 4.34% |
| 9 | ISHARES TR | 464288661 | 211,025 | $23.9M | 4.25% |
| 10 | ISHARES TR | 464287507 | 83,472 | $20.8M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908595 | 88,815 | $19.0M | 3.38% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 216,162 | $16.7M | 2.96% |
| 13 | ISHARES TR | 464288679 | 131,399 | $14.5M | 2.58% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 139,016 | $10.4M | 1.86% |
| 15 | VANGUARD WORLD FD | 921910733 | 134,148 | $10.1M | 1.80% |
| 16 | ISHARES TR | 46429B267 | 452,593 | $10.0M | 1.77% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,461 | $9.9M | 1.77% |
| 18 | ISHARES TR | 464287879 | 103,721 | $9.3M | 1.65% |
| 19 | ISHARES TR | 464287200 | 14,949 | $6.4M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908769 | 26,075 | $5.5M | 0.99% |
| 21 | APPLE INC | AAPL | 30,343 | $5.2M | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,260 | $4.9M | 0.87% |
| 23 | SPDR SER TR | 78464A409 | 79,590 | $4.7M | 0.84% |
| 24 | ISHARES TR | 464287226 | 48,481 | $4.6M | 0.81% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,387 | $4.3M | 0.76% |
| 26 | ISHARES TR | 464287457 | 48,046 | $3.9M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 67,060 | $3.7M | 0.66% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,202 | $3.2M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908751 | 14,239 | $2.7M | 0.48% |
| 30 | ISHARES TR | 464288646 | 51,373 | $2.6M | 0.46% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,522 | $2.5M | 0.44% |
| 32 | NUSHARES ETF TR | NU | 70,671 | $2.4M | 0.42% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 17,343 | $2.2M | 0.40% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,651 | $2.2M | 0.38% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,816 | $2.1M | 0.37% |
| 36 | ISHARES INC | 46434G103 | 41,778 | $2.0M | 0.35% |
| 37 | ISHARES TR | 464287689 | 7,894 | $1.9M | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 5,669 | $1.8M | 0.32% |
| 39 | ISHARES TR | 464288653 | 16,240 | $1.6M | 0.28% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,526 | $1.5M | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,647 | $1.3M | 0.23% |
| 42 | AMAZON COM INC | AMZN | 9,911 | $1.3M | 0.22% |
| 43 | INVESCO QQQ TR | IVZ | 3,395 | $1.2M | 0.22% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,556 | $1.2M | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908744 | 8,309 | $1.1M | 0.20% |
| 46 | NVIDIA CORPORATION | NVDA | 2,539 | $1.1M | 0.20% |
| 47 | ALPHABET INC | GOOG | 8,251 | $1.1M | 0.19% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 4,237 | $996,129 | 0.18% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 2,119 | $879,016 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 5,261 | $862,436 | 0.15% |
| 51 | SPDR SER TR | 78464A474 | 28,711 | $841,807 | 0.15% |
| 52 | ISHARES TR | 46435U549 | 18,431 | $834,924 | 0.15% |
| 53 | DANAHER CORPORATION | 235851102 | 3,256 | $807,814 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,044 | $755,633 | 0.13% |
| 55 | VANGUARD WORLD FDS | 92204A207 | 4,097 | $748,419 | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 6,355 | $747,164 | 0.13% |
| 57 | ALPHABET INC | GOOG | 5,601 | $732,947 | 0.13% |
| 58 | TESLA INC | TSLA | 2,869 | $717,881 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908611 | 4,290 | $684,289 | 0.12% |
| 60 | ISHARES TR | 464287309 | 9,883 | $676,195 | 0.12% |
| 61 | VANGUARD WORLD FD | 921910725 | 13,028 | $657,132 | 0.12% |
| 62 | ISHARES TR | 46435G243 | 25,695 | $610,770 | 0.11% |
| 63 | ISHARES TR | 464287473 | 5,446 | $568,246 | 0.10% |
| 64 | ISHARES TR | 46435U663 | 16,860 | $567,339 | 0.10% |
| 65 | ISHARES TR | 464287481 | 5,878 | $536,955 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908512 | 4,067 | $532,663 | 0.09% |
| 67 | ISHARES TR | 464287663 | 6,814 | $508,471 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 10,005 | $498,760 | 0.09% |
| 69 | NV5 GLOBAL INC | 62945V109 | 5,134 | $494,045 | 0.09% |
| 70 | ISHARES TR | 464287671 | 5,130 | $486,483 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 10,135 | $406,109 | 0.07% |
| 72 | PILGRIMS PRIDE CORP | PPC | 17,000 | $388,110 | 0.07% |
| 73 | ISHARES TR | 464287887 | 3,530 | $387,189 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 750 | $378,142 | 0.07% |
| 75 | ISHARES TR | 464288224 | 24,361 | $356,164 | 0.06% |
| 76 | NUSHARES ETF TR | NU | 14,522 | $336,801 | 0.06% |
| 77 | HOME DEPOT INC | HD | 1,099 | $332,074 | 0.06% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,676 | $327,039 | 0.06% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $311,940 | 0.06% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 793 | $306,209 | 0.05% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,034 | $294,971 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,843 | $288,223 | 0.05% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,810 | $281,934 | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 2,803 | $271,434 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 3,801 | $268,948 | 0.05% |
| 86 | CONOCOPHILLIPS | COP | 2,224 | $266,435 | 0.05% |
| 87 | PEPSICO INC | PEP | 1,504 | $254,838 | 0.05% |
| 88 | SPDR GOLD TR | GLD | 1,460 | $250,317 | 0.04% |
| 89 | ISHARES TR | 464287598 | 1,648 | $250,199 | 0.04% |
| 90 | ISHARES TR | 464288521 | 4,909 | $231,607 | 0.04% |
| 91 | MERCK & CO INC | MRK | 2,243 | $230,917 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 3,428 | $224,774 | 0.04% |
| 93 | ISHARES TR | 464287614 | 836 | $222,368 | 0.04% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 487 | $214,373 | 0.04% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,437 | $209,601 | 0.04% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,468 | $208,001 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 2,969 | $204,297 | 0.04% |
| 98 | ISHARES INC | 46434G863 | 6,711 | $203,209 | 0.04% |
| 99 | ISHARES TR | 46435G326 | 3,481 | $202,873 | 0.04% |
| 100 | VISA INC | V | 880 | $202,409 | 0.04% |
| 101 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $5,250 | 0.00% |