13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014809

Total Value

$802.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	221,838	$110.9M	13.83%
2	VANGUARD WHITEHALL FDS	921946406	507,811	$60.2M	7.51%
3	ISHARES TR	464287804	545,122	$58.1M	7.25%
4	SPDR SER TR	78464A672	1,682,289	$47.1M	5.88%
5	VANGUARD INDEX FDS	922908736	119,101	$44.5M	5.55%
6	SPDR SER TR	78464A664	1,425,146	$38.8M	4.84%
7	VANGUARD ADMIRAL FDS INC	921932828	251,588	$24.7M	3.08%
8	VANGUARD INDEX FDS	922908595	98,479	$24.6M	3.07%
9	ISHARES TR	46436E718	217,449	$21.9M	2.73%
10	VANGUARD INDEX FDS	922908553	241,735	$20.2M	2.52%
11	SPDR SER TR	78464A854	314,167	$20.1M	2.51%
12	VANGUARD ADMIRAL FDS INC	921932778	219,444	$18.4M	2.29%
13	ISHARES TR	464287507	309,180	$18.1M	2.26%
14	INVESCO EXCH TRADED FD TR II	IVZ	76,097	$15.0M	1.87%
15	VANGUARD WORLD FD	921910733	141,055	$13.6M	1.70%
16	SPDR SER TR	78468R101	471,045	$13.6M	1.70%
17	VANGUARD TAX-MANAGED FDS	921943858	254,421	$12.6M	1.57%
18	ISHARES TR	464288679	112,971	$12.5M	1.56%
19	ISHARES TR	464287200	22,287	$12.2M	1.52%
20	INVESCO EXCHANGE TRADED FD T	IVZ	73,291	$12.0M	1.50%
21	ISHARES TR	464287432	116,062	$10.7M	1.33%
22	ISHARES TR	464287440	111,567	$10.4M	1.30%
23	ISHARES TR	464287226	103,320	$10.0M	1.25%
24	ISHARES TR	464287879	98,506	$9.6M	1.19%
25	APPLE INC	AAPL	39,888	$8.4M	1.05%
26	SPDR SER TR	78468R523	81,646	$8.1M	1.01%
27	SPDR SER TR	78468R853	191,658	$8.0M	0.99%
28	ISHARES TR	464288661	67,823	$7.8M	0.98%
29	VANGUARD INDEX FDS	922908769	28,962	$7.7M	0.97%
30	SPDR SER TR	78464A409	74,943	$6.0M	0.75%
31	ISHARES TR	464287689	18,992	$5.9M	0.73%
32	SPDR S&P 500 ETF TR	SPY	10,499	$5.7M	0.71%
33	VANGUARD SPECIALIZED FUNDS	921908844	28,000	$5.1M	0.64%
34	VANGUARD INTL EQUITY INDEX F	922042858	111,662	$4.9M	0.61%
35	ISHARES TR	46429B267	200,533	$4.5M	0.56%
36	SPDR SER TR	78464A300	51,473	$4.0M	0.50%
37	ISHARES TR	464287457	47,543	$3.9M	0.48%
38	VANGUARD INTL EQUITY INDEX F	922042718	32,509	$3.8M	0.48%
39	MICROSOFT CORP	MSFT	8,039	$3.6M	0.45%
40	NVIDIA CORPORATION	NVDA	28,275	$3.5M	0.44%
41	NUSHARES ETF TR	NU	83,978	$3.2M	0.40%
42	VANGUARD INDEX FDS	922908751	14,062	$3.1M	0.38%
43	VANGUARD BD INDEX FDS	921937827	36,674	$2.8M	0.35%
44	VANGUARD SCOTTSDALE FDS	92206C680	29,188	$2.7M	0.34%
45	ISHARES TR	464288646	52,396	$2.7M	0.33%
46	SELECT SECTOR SPDR TR	81369Y209	17,093	$2.5M	0.31%
47	AMAZON COM INC	AMZN	11,573	$2.2M	0.28%
48	INVESCO QQQ TR	IVZ	4,598	$2.2M	0.27%
49	ISHARES INC	46434G103	36,316	$1.9M	0.24%
50	VANGUARD SCOTTSDALE FDS	92206C847	33,188	$1.9M	0.24%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,623	$1.9M	0.23%
52	VANGUARD WORLD FD	92204A504	6,111	$1.6M	0.20%
53	ALPHABET INC	GOOG	8,820	$1.6M	0.20%
54	ISHARES TR	46435U549	32,600	$1.5M	0.19%
55	VANGUARD INDEX FDS	922908744	9,307	$1.5M	0.19%
56	VANGUARD WORLD FD	92204A702	2,567	$1.5M	0.18%
57	VANGUARD WORLD FD	92204A207	6,505	$1.3M	0.16%
58	ALPHABET INC	GOOG	7,188	$1.3M	0.16%
59	VANGUARD SCOTTSDALE FDS	92206C102	21,994	$1.3M	0.16%
60	SELECT SECTOR SPDR TR	81369Y803	5,183	$1.2M	0.15%
61	ISHARES TR	464287481	10,561	$1.2M	0.15%
62	ISHARES TR	464288653	9,935	$1.0M	0.13%
63	EXXON MOBIL CORP	XOM	8,684	$999,646	0.12%
64	ISHARES TR	464287309	9,577	$886,234	0.11%
65	SPDR SER TR	78464A763	6,928	$881,041	0.11%
66	DANAHER CORPORATION	235851102	3,312	$827,503	0.10%
67	VANGUARD INDEX FDS	922908611	4,391	$801,533	0.10%
68	VANGUARD INTL EQUITY INDEX F	922042874	11,866	$792,305	0.10%
69	ISHARES TR	464287671	6,027	$768,322	0.10%
70	COSTCO WHSL CORP NEW	22160K105	894	$759,505	0.09%
71	VANGUARD WORLD FD	921910725	13,151	$753,158	0.09%
72	SCHWAB STRATEGIC TR	808524102	11,743	$738,310	0.09%
73	ISHARES TR	464287663	8,002	$705,216	0.09%
74	SCHWAB STRATEGIC TR	808524797	8,315	$646,569	0.08%
75	VANGUARD SCOTTSDALE FDS	92206C409	8,217	$634,969	0.08%
76	ISHARES TR	46435G243	25,695	$629,271	0.08%
77	TESLA INC	TSLA	3,175	$628,269	0.08%
78	VANGUARD INDEX FDS	922908512	4,047	$608,846	0.08%
79	ISHARES TR	464287473	4,949	$597,555	0.07%
80	ISHARES TR	46435U663	14,870	$572,495	0.07%
81	META PLATFORMS INC	META	1,057	$532,961	0.07%
82	INVESCO EXCH TRADED FD TR II	IVZ	9,692	$518,522	0.06%
83	ISHARES TR	464287887	3,861	$495,890	0.06%
84	DUTCH BROS INC	BROS	11,500	$476,100	0.06%
85	PILGRIMS PRIDE CORP	PPC	12,000	$461,880	0.06%
86	JPMORGAN CHASE & CO.	VYLD	2,138	$432,432	0.05%
87	ORACLE CORP	ORCL-PD	3,024	$426,989	0.05%
88	TYLER TECHNOLOGIES INC	TYL	793	$398,705	0.05%
89	JOHNSON & JOHNSON	JNJ	2,721	$397,726	0.05%
90	NV5 GLOBAL INC	62945V109	4,181	$388,708	0.05%
91	BROADCOM INC	AVGO	238	$382,285	0.05%
92	UNITEDHEALTH GROUP INC	UNH	750	$381,945	0.05%
93	VANGUARD SCOTTSDALE FDS	92206C706	6,458	$376,049	0.05%
94	HOME DEPOT INC	HD	1,092	$375,910	0.05%
95	MERCK & CO INC	MRK	2,986	$369,667	0.05%
96	ABBVIE INC	ABBV	2,149	$368,596	0.05%
97	ISHARES TR	464287614	965	$351,752	0.04%
98	VISA INC	V	1,316	$345,539	0.04%
99	SELECT SECTOR SPDR TR	81369Y704	2,792	$340,261	0.04%
100	PROCTER AND GAMBLE CO	742718109	1,996	$329,180	0.04%
101	ABBOTT LABS	ABLZF	3,162	$328,525	0.04%
102	ISHARES TR	46435G326	4,982	$327,018	0.04%
103	ISHARES TR	464288521	5,613	$300,632	0.04%
104	WALMART INC	WMT	4,278	$289,663	0.04%
105	ISHARES TR	46435G516	3,632	$286,129	0.04%
106	PEPSICO INC	PEP	1,734	$285,989	0.04%
107	SELECT SECTOR SPDR TR	81369Y852	3,321	$284,477	0.04%
108	ELI LILLY & CO	LLY	310	$280,668	0.03%
109	ISHARES TR	464287598	1,554	$271,126	0.03%
110	AMERICAN EXPRESS CO	AXP	1,164	$269,524	0.03%
111	SPDR SER TR	78468R663	2,823	$259,095	0.03%
112	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,020	$237,944	0.03%
113	MCKESSON CORP	MCK	407	$237,598	0.03%
114	SELECT SECTOR SPDR TR	81369Y308	3,055	$233,952	0.03%
115	APPLIED MATLS INC	038222105	990	$233,630	0.03%
116	GE AEROSPACE	369604301	1,456	$231,460	0.03%
117	ISHARES TR	46435G425	1,926	$229,810	0.03%
118	SPDR GOLD TR	GLD	1,062	$228,341	0.03%
119	DOMINOS PIZZA INC	DPZ	435	$224,604	0.03%
120	NORTHROP GRUMMAN CORP	NOC	512	$223,206	0.03%
121	ROPER TECHNOLOGIES INC	ROP	393	$221,518	0.03%
122	ISHARES TR	464287846	1,651	$218,444	0.03%
123	HEICO CORP NEW	HEI-A	972	$217,349	0.03%
124	RTX CORPORATION	RTX	2,161	$216,943	0.03%
125	AMGEN INC	AMGN	677	$211,529	0.03%
126	ISHARES TR	464288224	15,846	$211,071	0.03%
127	CONOCOPHILLIPS	COP	1,844	$210,917	0.03%
128	ISHARES INC	46434G863	6,171	$206,914	0.03%
129	WASTE MGMT INC DEL	94106L109	958	$204,380	0.03%
130	SCHWAB STRATEGIC TR	808524508	2,625	$204,310	0.03%
131	CHURCH & DWIGHT CO INC	CHD	1,929	$200,021	0.02%
132	SIRIUS XM HOLDINGS INC	SIRI	10,021	$28,359	0.00%