13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001062993-25-001456

Total Value

$954.0M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	216,187	$116.5M	12.21%
2	VANGUARD WHITEHALL FDS	921946406	600,886	$76.7M	8.04%
3	SPDR SER TR	78464A672	2,617,734	$73.0M	7.65%
4	VANGUARD INDEX FDS	922908736	143,137	$58.7M	6.16%
5	ISHARES TR	464287804	495,946	$57.1M	5.99%
6	SPDR SER TR	78464A664	2,010,033	$52.6M	5.52%
7	ISHARES TR	46436E718	418,635	$42.0M	4.40%
8	SPDR SER TR	78464A854	575,280	$39.7M	4.16%
9	INVESCO EXCH TRADED FD TR II	IVZ	143,598	$30.2M	3.17%
10	VANGUARD INDEX FDS	922908595	102,075	$28.6M	3.00%
11	VANGUARD ADMIRAL FDS INC	921932828	234,909	$24.9M	2.61%
12	INVESCO EXCHANGE TRADED FD T	IVZ	134,581	$23.6M	2.47%
13	SPDR SER TR	78468R101	690,826	$20.0M	2.10%
14	VANGUARD ADMIRAL FDS INC	921932778	205,441	$19.2M	2.01%
15	SPDR SER TR	78468R853	331,160	$14.9M	1.56%
16	VANGUARD WORLD FD	921910733	140,161	$14.7M	1.54%
17	VANGUARD TAX-MANAGED FDS	921943858	271,271	$13.0M	1.36%
18	ISHARES TR	464288679	115,460	$12.7M	1.33%
19	ISHARES TR	464287507	195,101	$12.2M	1.27%
20	SPDR SER TR	78468R523	121,496	$12.0M	1.26%
21	ISHARES TR	464287200	19,953	$11.7M	1.23%
22	ISHARES TR	464287226	107,991	$10.5M	1.10%
23	APPLE INC	AAPL	41,618	$10.4M	1.09%
24	VANGUARD INDEX FDS	922908553	116,364	$10.4M	1.09%
25	ISHARES TR	464287879	84,576	$9.2M	0.96%
26	VANGUARD INDEX FDS	922908769	30,790	$8.9M	0.94%
27	SPDR SER TR	78464A300	89,824	$7.8M	0.82%
28	ISHARES TR	464287432	88,351	$7.7M	0.81%
29	ISHARES TR	464287689	22,848	$7.6M	0.80%
30	ISHARES TR	464287440	66,627	$6.2M	0.65%
31	SPDR SER TR	78464A409	69,916	$6.1M	0.64%
32	SPDR S&P 500 ETF TR	SPY	10,426	$6.1M	0.64%
33	VANGUARD SPECIALIZED FUNDS	921908844	27,535	$5.4M	0.57%
34	VANGUARD INTL EQUITY INDEX F	922042858	101,454	$4.5M	0.47%
35	ISHARES TR	464288661	35,117	$4.1M	0.43%
36	ISHARES TR	464287457	48,043	$3.9M	0.41%
37	VANGUARD INTL EQUITY INDEX F	922042718	33,984	$3.9M	0.41%
38	MICROSOFT CORP	MSFT	8,873	$3.7M	0.39%
39	ISHARES TR	46429B267	159,516	$3.7M	0.38%
40	NVIDIA CORPORATION	NVDA	26,843	$3.6M	0.38%
41	VANGUARD INDEX FDS	922908751	14,002	$3.4M	0.35%
42	NUSHARES ETF TR	NU	84,082	$3.3M	0.35%
43	VANGUARD SCOTTSDALE FDS	92206C680	31,655	$3.3M	0.34%
44	ISHARES TR	464288646	53,624	$2.8M	0.29%
45	AMAZON COM INC	AMZN	11,667	$2.6M	0.27%
46	SPDR SER TR	78468R663	26,160	$2.4M	0.25%
47	SELECT SECTOR SPDR TR	81369Y209	17,168	$2.4M	0.25%
48	INVESCO QQQ TR	IVZ	4,604	$2.4M	0.25%
49	VANGUARD WORLD FD	92204A504	8,732	$2.2M	0.23%
50	VANGUARD WORLD FD	92204A207	9,744	$2.1M	0.22%
51	VANGUARD SCOTTSDALE FDS	92206C847	34,445	$1.9M	0.20%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,939	$1.8M	0.19%
53	ISHARES INC	46434G103	33,839	$1.8M	0.19%
54	VANGUARD INDEX FDS	922908744	9,911	$1.7M	0.18%
55	ALPHABET INC	GOOG	8,626	$1.6M	0.17%
56	VANGUARD WORLD FD	92204A702	2,637	$1.6M	0.17%
57	ISHARES TR	46435U549	31,873	$1.5M	0.16%
58	ALPHABET INC	GOOG	7,122	$1.3M	0.14%
59	ISHARES TR	464287481	10,593	$1.3M	0.14%
60	VANGUARD SCOTTSDALE FDS	92206C102	22,795	$1.3M	0.14%
61	SELECT SECTOR SPDR TR	81369Y803	5,050	$1.2M	0.12%
62	ISHARES TR	464287309	9,616	$976,328	0.10%
63	SCHWAB STRATEGIC TR	808524797	34,722	$948,603	0.10%
64	SPDR SER TR	78464A763	6,928	$915,124	0.10%
65	TESLA INC	TSLA	2,258	$911,871	0.10%
66	VANGUARD INDEX FDS	922908611	4,450	$881,997	0.09%
67	COSTCO WHSL CORP NEW	22160K105	943	$864,150	0.09%
68	EXXON MOBIL CORP	XOM	7,974	$857,711	0.09%
69	ISHARES TR	464287671	5,982	$833,592	0.09%
70	SCHWAB STRATEGIC TR	808524102	35,229	$799,708	0.08%
71	ISHARES TR	464287663	8,087	$748,775	0.08%
72	JPMORGAN CHASE & CO.	VYLD	2,966	$710,980	0.07%
73	VANGUARD INTL EQUITY INDEX F	922042874	11,136	$706,791	0.07%
74	ISHARES TR	46435U663	16,203	$681,336	0.07%
75	ISHARES TR	464287473	5,168	$668,443	0.07%
76	VANGUARD INDEX FDS	922908512	4,047	$654,743	0.07%
77	ISHARES TR	46435G243	25,655	$633,678	0.07%
78	WALMART INC	WMT	6,914	$624,715	0.07%
79	DUTCH BROS INC	BROS	11,500	$602,370	0.06%
80	VANGUARD WORLD FD	921910725	10,586	$600,226	0.06%
81	VANGUARD BD INDEX FDS	921937827	7,620	$588,816	0.06%
82	ORACLE CORP	ORCL-PD	3,408	$567,909	0.06%
83	META PLATFORMS INC	META	961	$562,675	0.06%
84	INVESCO EXCH TRADED FD TR II	IVZ	8,529	$557,370	0.06%
85	PILGRIMS PRIDE CORP	PPC	12,000	$544,680	0.06%
86	ISHARES TR	464287614	1,319	$529,684	0.06%
87	ISHARES TR	464287887	3,854	$521,739	0.05%
88	VANGUARD SCOTTSDALE FDS	92206C409	6,162	$480,698	0.05%
89	ABBVIE INC	ABBV	2,641	$469,306	0.05%
90	UNITEDHEALTH GROUP INC	UNH	927	$468,957	0.05%
91	TYLER TECHNOLOGIES INC	TYL	774	$446,319	0.05%
92	VISA INC	V	1,370	$433,130	0.05%
93	ISHARES TR	46435G326	6,587	$424,664	0.04%
94	ISHARES TR	464287598	2,289	$423,763	0.04%
95	DANAHER CORPORATION	235851102	1,837	$421,683	0.04%
96	HOME DEPOT INC	HD	1,058	$411,551	0.04%
97	BROADCOM INC	AVGO	1,770	$410,357	0.04%
98	JOHNSON & JOHNSON	JNJ	2,823	$408,286	0.04%
99	EATON CORP PLC	ETN	1,194	$396,253	0.04%
100	PROCTER AND GAMBLE CO	742718109	2,334	$391,295	0.04%
101	ISHARES TR	464288653	3,888	$387,012	0.04%
102	SELECT SECTOR SPDR TR	81369Y704	2,742	$361,286	0.04%
103	MERCK & CO INC	MRK	3,587	$356,835	0.04%
104	ABBOTT LABS	ABLZF	3,120	$352,861	0.04%
105	AMERICAN EXPRESS CO	AXP	1,175	$348,728	0.04%
106	ZOOM COMMUNICATIONS INC	ZM	3,979	$324,726	0.03%
107	ELI LILLY & CO	LLY	419	$323,468	0.03%
108	SELECT SECTOR SPDR TR	81369Y852	3,259	$315,504	0.03%
109	SPDR GOLD TR	GLD	1,265	$306,294	0.03%
110	PEPSICO INC	PEP	1,802	$274,012	0.03%
111	RTX CORPORATION	RTX	2,311	$267,429	0.03%
112	CONOCOPHILLIPS	COP	2,618	$259,627	0.03%
113	NETFLIX INC	NFLX	289	$257,591	0.03%
114	ISHARES TR	46435G425	1,994	$256,867	0.03%
115	GE AEROSPACE	369604301	1,482	$247,183	0.03%
116	COMMUNITY FINANCIAL SYSTEM I	CBU	3,967	$244,685	0.03%
117	SELECT SECTOR SPDR TR	81369Y308	3,091	$242,984	0.03%
118	ISHARES TR	464287739	2,607	$242,607	0.03%
119	ISHARES TR	464287846	1,651	$236,242	0.02%
120	HEICO CORP NEW	HEI-A	972	$231,083	0.02%
121	LPL FINL HLDGS INC	50212V100	702	$229,210	0.02%
122	NORTHROP GRUMMAN CORP	NOC	485	$227,606	0.02%
123	SCHWAB STRATEGIC TR	808524508	7,875	$218,218	0.02%
124	VANGUARD INDEX FDS	922908629	821	$216,851	0.02%
125	MCKESSON CORP	MCK	379	$215,892	0.02%
126	CISCO SYS INC	CSCO	3,595	$212,806	0.02%
127	WASTE MGMT INC DEL	94106L109	1,047	$211,274	0.02%
128	VANGUARD SCOTTSDALE FDS	92206C706	3,619	$209,902	0.02%
129	VANGUARD WORLD FD	92204A876	1,264	$206,563	0.02%
130	NV5 GLOBAL INC	62945V109	10,856	$204,527	0.02%
131	SCHWAB STRATEGIC TR	808524201	8,808	$204,162	0.02%
132	INTERNATIONAL BUSINESS MACHS	INTR	917	$201,499	0.02%
133	180 DEGREE CAP CORP	68235B208	10,670	$39,159	0.00%