13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001062993-24-008785

Total Value

$753.0M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	227,191	$109.2M	14.50%
2	ISHARES TR	464287804	578,488	$63.9M	8.49%
3	VANGUARD WHITEHALL FDS	921946406	451,470	$54.6M	7.25%
4	VANGUARD INDEX FDS	922908736	105,807	$36.4M	4.84%
5	VANGUARD ADMIRAL FDS INC	921932828	279,881	$28.4M	3.77%
6	SPDR SER TR	78464A672	977,167	$27.5M	3.66%
7	VANGUARD INDEX FDS	922908595	96,707	$25.2M	3.35%
8	VANGUARD INDEX FDS	922908553	285,608	$24.7M	3.28%
9	ISHARES TR	464287507	405,518	$24.6M	3.27%
10	SPDR SER TR	78464A664	806,585	$22.5M	2.99%
11	ISHARES TR	464287440	220,923	$20.9M	2.78%
12	ISHARES TR	464287432	209,876	$19.9M	2.64%
13	VANGUARD ADMIRAL FDS INC	921932778	219,588	$19.4M	2.58%
14	ISHARES TR	464288679	138,455	$15.3M	2.03%
15	ISHARES TR	464288661	124,132	$14.4M	1.91%
16	ISHARES TR	46436E718	135,045	$13.6M	1.81%
17	VANGUARD WORLD FD	921910733	137,021	$12.8M	1.70%
18	ISHARES TR	464287200	24,149	$12.7M	1.69%
19	VANGUARD TAX-MANAGED FDS	921943858	242,132	$12.1M	1.61%
20	ISHARES TR	464287879	111,979	$11.5M	1.53%
21	SPDR SER TR	78464A854	164,774	$10.1M	1.35%
22	SPDR SER TR	78468R101	329,672	$9.5M	1.27%
23	VANGUARD INDEX FDS	922908769	28,774	$7.5M	0.99%
24	APPLE INC	AAPL	41,015	$7.0M	0.93%
25	SPDR S&P 500 ETF TR	SPY	12,618	$6.6M	0.88%
26	INVESCO EXCH TRADED FD TR II	IVZ	35,131	$6.4M	0.85%
27	VANGUARD BD INDEX FDS	921937827	80,867	$6.2M	0.82%
28	ISHARES TR	464287226	58,065	$5.7M	0.76%
29	INVESCO EXCHANGE TRADED FD T	IVZ	33,323	$5.6M	0.75%
30	ISHARES TR	46429B267	240,630	$5.5M	0.73%
31	SPDR SER TR	78464A409	74,789	$5.5M	0.73%
32	ISHARES TR	464287689	18,059	$5.4M	0.72%
33	VANGUARD SPECIALIZED FUNDS	921908844	27,684	$5.1M	0.67%
34	SPDR SER TR	78468R523	48,650	$4.8M	0.64%
35	VANGUARD INTL EQUITY INDEX F	922042858	111,621	$4.7M	0.62%
36	SPDR SER TR	78468R853	90,986	$3.9M	0.52%
37	ISHARES TR	464287457	47,222	$3.9M	0.51%
38	VANGUARD INDEX FDS	922908751	16,000	$3.7M	0.49%
39	VANGUARD INTL EQUITY INDEX F	922042718	31,253	$3.7M	0.48%
40	MICROSOFT CORP	MSFT	7,334	$3.1M	0.41%
41	VANGUARD SCOTTSDALE FDS	92206C680	33,641	$2.9M	0.39%
42	NUSHARES ETF TR	NU	72,831	$2.8M	0.38%
43	VANGUARD SCOTTSDALE FDS	92206C847	47,456	$2.8M	0.37%
44	ISHARES TR	464288646	52,490	$2.7M	0.36%
45	SELECT SECTOR SPDR TR	81369Y209	17,143	$2.5M	0.34%
46	NVIDIA CORPORATION	NVDA	2,595	$2.3M	0.31%
47	INVESCO QQQ TR	IVZ	4,501	$2.0M	0.27%
48	AMAZON COM INC	AMZN	10,977	$2.0M	0.26%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,580	$1.9M	0.26%
50	ISHARES INC	46434G103	36,544	$1.9M	0.25%
51	SPDR SER TR	78464A300	22,313	$1.9M	0.25%
52	VANGUARD SCOTTSDALE FDS	92206C102	29,307	$1.7M	0.23%
53	VANGUARD INDEX FDS	922908744	9,202	$1.5M	0.20%
54	ISHARES TR	46432F842	19,266	$1.4M	0.19%
55	VANGUARD SCOTTSDALE FDS	92206C409	18,460	$1.4M	0.19%
56	ISHARES TR	464287481	12,210	$1.4M	0.19%
57	ALPHABET INC	GOOG	8,619	$1.3M	0.17%
58	ISHARES TR	464288653	11,689	$1.2M	0.16%
59	VANGUARD WORLD FD	92204A702	2,300	$1.2M	0.16%
60	VANGUARD WORLD FD	92204A504	4,384	$1.2M	0.16%
61	SELECT SECTOR SPDR TR	81369Y803	5,325	$1.1M	0.15%
62	ALPHABET INC	GOOG	7,247	$1.1M	0.15%
63	EXXON MOBIL CORP	XOM	8,636	$1.0M	0.13%
64	ISHARES TR	46435U549	19,820	$932,729	0.12%
65	VANGUARD WORLD FD	92204A207	4,281	$873,986	0.12%
66	VANGUARD INDEX FDS	922908611	4,443	$852,615	0.11%
67	ISHARES TR	464287309	9,576	$808,557	0.11%
68	DANAHER CORPORATION	235851102	3,227	$805,846	0.11%
69	VANGUARD INTL EQUITY INDEX F	922042874	11,949	$804,637	0.11%
70	VANGUARD WORLD FD	921910725	13,200	$758,604	0.10%
71	ISHARES TR	464287473	5,977	$749,110	0.10%
72	ISHARES TR	46435U663	17,901	$720,873	0.10%
73	SCHWAB STRATEGIC TR	808524102	11,743	$716,937	0.10%
74	ISHARES TR	464287663	7,925	$716,737	0.10%
75	ISHARES TR	464287671	5,996	$702,791	0.09%
76	SCHWAB STRATEGIC TR	808524797	8,320	$670,836	0.09%
77	VANGUARD SCOTTSDALE FDS	92206C706	11,185	$654,882	0.09%
78	VANGUARD INDEX FDS	922908512	4,047	$631,025	0.08%
79	ISHARES TR	46435G243	25,695	$629,014	0.08%
80	COSTCO WHSL CORP NEW	22160K105	797	$584,086	0.08%
81	TESLA INC	TSLA	3,288	$577,998	0.08%
82	INVESCO EXCH TRADED FD TR II	IVZ	9,966	$534,776	0.07%
83	ISHARES TR	464287887	3,878	$506,993	0.07%
84	HOME DEPOT INC	HD	1,260	$483,336	0.06%
85	META PLATFORMS INC	META	928	$450,618	0.06%
86	PILGRIMS PRIDE CORP	PPC	12,719	$436,516	0.06%
87	UNITEDHEALTH GROUP INC	UNH	879	$434,841	0.06%
88	NV5 GLOBAL INC	62945V109	4,181	$409,780	0.05%
89	ABBOTT LABS	ABLZF	3,456	$392,767	0.05%
90	NUSHARES ETF TR	NU	14,129	$386,085	0.05%
91	JPMORGAN CHASE & CO	VYLD	1,908	$382,172	0.05%
92	DUTCH BROS INC	BROS	11,500	$379,500	0.05%
93	JOHNSON & JOHNSON	JNJ	2,332	$368,926	0.05%
94	ISHARES TR	464288224	26,097	$364,835	0.05%
95	SELECT SECTOR SPDR TR	81369Y704	2,832	$356,719	0.05%
96	ISHARES TR	464287614	1,018	$343,117	0.05%
97	TYLER TECHNOLOGIES INC	TYL	793	$337,033	0.04%
98	ISHARES TR	46435G326	4,966	$333,368	0.04%
99	ISHARES TR	464288521	6,075	$326,835	0.04%
100	MERCK & CO INC	MRK	2,432	$320,902	0.04%
101	VANGUARD INTL EQUITY INDEX F	922042775	5,389	$316,039	0.04%
102	PROCTER AND GAMBLE CO	742718109	1,828	$296,593	0.04%
103	VISA INC	V	1,042	$290,938	0.04%
104	SELECT SECTOR SPDR TR	81369Y852	3,421	$279,359	0.04%
105	ISHARES TR	464287598	1,554	$278,337	0.04%
106	PEPSICO INC	PEP	1,564	$273,716	0.04%
107	BROADCOM INC	AVGO	206	$273,034	0.04%
108	ABBVIE INC	ABBV	1,491	$271,511	0.04%
109	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,020	$262,787	0.03%
110	SPDR SER TR	78468R663	2,780	$255,204	0.03%
111	AMERICAN EXPRESS CO	AXP	1,118	$254,557	0.03%
112	ISHARES TR	464287499	3,008	$252,932	0.03%
113	GENERAL ELECTRIC CO	369604301	1,437	$252,237	0.03%
114	WALMART INC	WMT	4,182	$251,631	0.03%
115	ADVANCED MICRO DEVICES INC	AMD	1,380	$249,076	0.03%
116	WASTE MGMT INC DEL	94106L109	1,143	$243,630	0.03%
117	SELECT SECTOR SPDR TR	81369Y308	3,100	$236,716	0.03%
118	NORTHROP GRUMMAN CORP	NOC	485	$232,150	0.03%
119	ISHARES TR	46435G425	1,926	$221,413	0.03%
120	ROPER TECHNOLOGIES INC	ROP	393	$220,410	0.03%
121	CONOCOPHILLIPS	COP	1,701	$216,503	0.03%
122	MCKESSON CORP	MCK	403	$216,253	0.03%
123	DOMINOS PIZZA INC	DPZ	435	$216,143	0.03%
124	SCHWAB STRATEGIC TR	808524508	2,625	$213,760	0.03%
125	CHURCH & DWIGHT CO INC	CHD	2,039	$212,687	0.03%
126	ISHARES TR	464287846	1,651	$211,477	0.03%
127	ISHARES INC	46434G863	6,401	$206,304	0.03%
128	RTX CORPORATION	RTX	2,114	$206,178	0.03%
129	APPLIED MATLS INC	038222105	998	$205,818	0.03%
130	NUCOR CORP	NUE	1,028	$203,441	0.03%