13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001062993-24-018290

Total Value

$889.0M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	216,639	$114.3M	12.86%
2	VANGUARD WHITEHALL FDS	921946406	551,206	$70.7M	7.95%
3	SPDR SER TR	78464A672	2,236,413	$65.0M	7.31%
4	ISHARES TR	464287804	511,005	$59.8M	6.72%
5	SPDR SER TR	78464A664	1,766,288	$51.3M	5.78%
6	VANGUARD INDEX FDS	922908736	130,395	$50.1M	5.63%
7	SPDR SER TR	78464A854	477,573	$32.2M	3.63%
8	ISHARES TR	46436E718	308,724	$31.1M	3.50%
9	VANGUARD ADMIRAL FDS INC	921932828	241,562	$26.1M	2.94%
10	INVESCO EXCH TRADED FD TR II	IVZ	110,624	$22.2M	2.50%
11	VANGUARD ADMIRAL FDS INC	921932778	213,952	$19.8M	2.23%
12	VANGUARD INDEX FDS	922908553	193,633	$18.9M	2.12%
13	INVESCO EXCHANGE TRADED FD T	IVZ	104,743	$18.8M	2.11%
14	SPDR SER TR	78468R101	592,797	$17.4M	1.96%
15	ISHARES TR	464287507	237,103	$14.8M	1.66%
16	VANGUARD WORLD FD	921910733	140,674	$14.3M	1.61%
17	VANGUARD TAX-MANAGED FDS	921943858	264,338	$14.0M	1.57%
18	ISHARES TR	464288679	122,219	$13.5M	1.52%
19	SPDR SER TR	78468R853	281,046	$12.8M	1.44%
20	ISHARES TR	464287200	20,129	$11.6M	1.31%
21	ISHARES TR	464287226	105,674	$10.7M	1.20%
22	SPDR SER TR	78468R523	107,189	$10.7M	1.20%
23	APPLE INC	AAPL	42,806	$10.0M	1.12%
24	ISHARES TR	464287879	88,017	$9.5M	1.07%
25	VANGUARD INDEX FDS	922908769	31,041	$8.8M	0.99%
26	ISHARES TR	464287432	86,346	$8.5M	0.95%
27	ISHARES TR	464287689	22,129	$7.2M	0.81%
28	ISHARES TR	464287440	70,577	$6.9M	0.78%
29	SPDR SER TR	78464A300	74,744	$6.5M	0.73%
30	SPDR SER TR	78464A409	74,169	$6.2M	0.69%
31	SPDR S&P 500 ETF TR	SPY	10,499	$6.0M	0.68%
32	VANGUARD SPECIALIZED FUNDS	921908844	28,245	$5.6M	0.63%
33	ISHARES TR	464288661	42,570	$5.1M	0.57%
34	VANGUARD INTL EQUITY INDEX F	922042858	105,549	$5.1M	0.57%
35	ISHARES TR	46429B267	188,116	$4.4M	0.50%
36	VANGUARD INTL EQUITY INDEX F	922042718	33,223	$4.2M	0.47%
37	ISHARES TR	464287457	49,111	$4.1M	0.46%
38	MICROSOFT CORP	MSFT	9,288	$4.0M	0.45%
39	SPDR SER TR	78468R663	39,720	$3.6M	0.41%
40	NUSHARES ETF TR	NU	83,570	$3.5M	0.39%
41	NVIDIA CORPORATION	NVDA	28,566	$3.5M	0.39%
42	VANGUARD INDEX FDS	922908751	14,146	$3.4M	0.38%
43	VANGUARD SCOTTSDALE FDS	92206C680	29,982	$2.9M	0.33%
44	ISHARES TR	464288646	51,862	$2.7M	0.31%
45	VANGUARD INDEX FDS	922908595	100,090	$2.7M	0.30%
46	SELECT SECTOR SPDR TR	81369Y209	17,268	$2.7M	0.30%
47	AMAZON COM INC	AMZN	12,966	$2.4M	0.27%
48	VANGUARD WORLD FD	92204A504	8,131	$2.3M	0.26%
49	INVESCO QQQ TR	IVZ	4,651	$2.3M	0.26%
50	ISHARES INC	46434G103	36,829	$2.1M	0.24%
51	VANGUARD SCOTTSDALE FDS	92206C847	32,732	$2.0M	0.23%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,342	$2.0M	0.22%
53	VANGUARD WORLD FD	92204A207	9,104	$2.0M	0.22%
54	ALPHABET INC	GOOG	10,716	$1.8M	0.20%
55	ALPHABET INC	GOOG	9,799	$1.6M	0.18%
56	VANGUARD INDEX FDS	922908744	9,044	$1.6M	0.18%
57	VANGUARD WORLD FD	92204A702	2,653	$1.6M	0.18%
58	ISHARES TR	46435U549	31,177	$1.5M	0.17%
59	VANGUARD SCOTTSDALE FDS	92206C102	21,909	$1.3M	0.15%
60	VANGUARD BD INDEX FDS	921937827	16,195	$1.3M	0.14%
61	ISHARES TR	464287481	10,561	$1.2M	0.14%
62	SELECT SECTOR SPDR TR	81369Y803	5,091	$1.1M	0.13%
63	TESLA INC	TSLA	4,280	$1.1M	0.13%
64	EXXON MOBIL CORP	XOM	8,416	$986,466	0.11%
65	SPDR SER TR	78464A763	6,928	$983,984	0.11%
66	ISHARES TR	464287309	9,659	$924,860	0.10%
67	DANAHER CORPORATION	235851102	3,250	$903,565	0.10%
68	VANGUARD INDEX FDS	922908611	4,400	$883,529	0.10%
69	COSTCO WHSL CORP NEW	22160K105	991	$878,385	0.10%
70	VANGUARD INTL EQUITY INDEX F	922042874	11,515	$818,742	0.09%
71	JPMORGAN CHASE & CO.	VYLD	3,850	$811,811	0.09%
72	ISHARES TR	464287671	5,982	$789,086	0.09%
73	SCHWAB STRATEGIC TR	808524102	11,743	$781,173	0.09%
74	ISHARES TR	464287663	8,035	$767,262	0.09%
75	ABBVIE INC	ABBV	3,677	$726,134	0.08%
76	SCHWAB STRATEGIC TR	808524797	8,315	$702,861	0.08%
77	VANGUARD WORLD FD	921910725	11,090	$682,146	0.08%
78	VANGUARD INDEX FDS	922908512	4,047	$678,622	0.08%
79	ISHARES TR	464287473	5,021	$664,041	0.07%
80	ISHARES TR	46435G243	25,695	$646,486	0.07%
81	VANGUARD SCOTTSDALE FDS	92206C409	7,753	$615,743	0.07%
82	ISHARES TR	46435U663	13,498	$564,486	0.06%
83	PILGRIMS PRIDE CORP	PPC	12,000	$552,600	0.06%
84	ISHARES TR	464287887	3,861	$538,595	0.06%
85	MERCK & CO INC	MRK	4,644	$527,373	0.06%
86	JOHNSON & JOHNSON	JNJ	3,254	$527,370	0.06%
87	ORACLE CORP	ORCL-PD	3,073	$523,639	0.06%
88	HOME DEPOT INC	HD	1,287	$521,492	0.06%
89	INVESCO EXCH TRADED FD TR II	IVZ	8,884	$520,691	0.06%
90	META PLATFORMS INC	META	903	$516,913	0.06%
91	VISA INC	V	1,877	$516,216	0.06%
92	ISHARES TR	464288653	4,613	$504,339	0.06%
93	UNITEDHEALTH GROUP INC	UNH	833	$487,038	0.05%
94	TYLER TECHNOLOGIES INC	TYL	793	$462,890	0.05%
95	PEPSICO INC	PEP	2,702	$459,475	0.05%
96	BROADCOM INC	AVGO	2,421	$417,639	0.05%
97	WALMART INC	WMT	4,913	$396,725	0.04%
98	ISHARES TR	464287614	1,010	$379,134	0.04%
99	PROCTER AND GAMBLE CO	742718109	2,155	$373,246	0.04%
100	SELECT SECTOR SPDR TR	81369Y704	2,744	$371,647	0.04%
101	DUTCH BROS INC	BROS	11,500	$368,345	0.04%
102	ISHARES TR	46435G326	5,182	$367,041	0.04%
103	ELI LILLY & CO	LLY	412	$365,007	0.04%
104	ABBOTT LABS	ABLZF	3,140	$357,949	0.04%
105	RTX CORPORATION	RTX	2,931	$355,120	0.04%
106	ISHARES TR	464288521	5,613	$345,592	0.04%
107	NV5 GLOBAL INC	62945V109	3,696	$345,502	0.04%
108	AMERICAN EXPRESS CO	AXP	1,175	$318,660	0.04%
109	ISHARES TR	46435G516	3,690	$310,587	0.03%
110	ISHARES TR	464287598	1,628	$308,994	0.03%
111	GE AEROSPACE	369604301	1,632	$307,763	0.03%
112	SELECT SECTOR SPDR TR	81369Y852	3,258	$294,523	0.03%
113	AMGEN INC	AMGN	907	$292,244	0.03%
114	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,020	$280,355	0.03%
115	VANGUARD SCOTTSDALE FDS	92206C706	4,525	$273,400	0.03%
116	ADVANCED MICRO DEVICES INC	AMD	1,583	$259,739	0.03%
117	SELECT SECTOR SPDR TR	81369Y308	3,098	$257,128	0.03%
118	NORTHROP GRUMMAN CORP	NOC	485	$256,114	0.03%
119	HEICO CORP NEW	HEI-A	972	$254,159	0.03%
120	ISHARES TR	464287846	1,805	$251,960	0.03%
121	ISHARES TR	46435G425	1,994	$251,603	0.03%
122	CONOCOPHILLIPS	COP	2,352	$247,619	0.03%
123	MASTERCARD INCORPORATED	MA	490	$241,871	0.03%
124	SPDR GOLD TR	GLD	960	$233,338	0.03%
125	COMMUNITY FINANCIAL SYSTEM I	CBU	3,967	$230,364	0.03%
126	WASTE MGMT INC DEL	94106L109	1,083	$224,831	0.03%
127	VANGUARD WORLD FD	92204A876	1,264	$219,999	0.02%
128	ROPER TECHNOLOGIES INC	ROP	393	$218,681	0.02%
129	SCHWAB STRATEGIC TR	808524508	2,625	$218,118	0.02%
130	VANGUARD INDEX FDS	922908629	825	$217,660	0.02%
131	ISHARES INC	46434G863	5,696	$207,391	0.02%
132	CISCO SYS INC	CSCO	3,837	$204,189	0.02%
133	CHURCH & DWIGHT CO INC	CHD	1,929	$202,053	0.02%
134	APPLIED MATLS INC	038222105	990	$200,029	0.02%
135	ISHARES TR	464288224	10,101	$148,384	0.02%
136	UNITED STS 12 MONTH NAT GAS	UNTCW	13,000	$102,440	0.01%