13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008163

Total Value

$998.9M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	217,051	$111.5M	11.17%
2	SPDR SER TR	78464A672	2,964,171	$84.7M	8.48%
3	VANGUARD WHITEHALL FDS	921946406	647,281	$83.5M	8.36%
4	SPDR SER TR	78464A664	2,243,303	$61.2M	6.12%
5	VANGUARD INDEX FDS	922908736	155,657	$57.7M	5.78%
6	ISHARES TR	46436E718	569,098	$57.3M	5.74%
7	ISHARES TR	464287804	489,958	$51.2M	5.13%
8	SPDR SER TR	78464A854	686,562	$45.1M	4.52%
9	INVESCO EXCH TRADED FD TR II	IVZ	167,462	$32.3M	3.24%
10	INVESCO EXCHANGE TRADED FD T	IVZ	170,627	$29.6M	2.96%
11	VANGUARD INDEX FDS	922908595	104,873	$26.4M	2.64%
12	VANGUARD ADMIRAL FDS INC	921932828	228,366	$22.0M	2.21%
13	SPDR SER TR	78468R101	735,912	$21.5M	2.15%
14	SPDR SER TR	78468R523	182,923	$18.2M	1.82%
15	VANGUARD ADMIRAL FDS INC	921932778	205,730	$17.3M	1.73%
16	SPDR SER TR	78468R853	411,441	$16.8M	1.68%
17	VANGUARD TAX-MANAGED FDS	921943858	283,240	$14.4M	1.44%
18	VANGUARD WORLD FD	921910733	135,328	$13.3M	1.33%
19	ISHARES TR	464288679	114,325	$12.6M	1.26%
20	ISHARES TR	464287226	115,061	$11.4M	1.14%
21	ISHARES TR	464287200	19,395	$10.9M	1.09%
22	ISHARES TR	464287432	104,130	$9.5M	0.95%
23	VANGUARD INDEX FDS	922908769	32,584	$9.0M	0.90%
24	APPLE INC	AAPL	40,067	$8.9M	0.89%
25	ISHARES TR	464287440	93,298	$8.9M	0.89%
26	SPDR SER TR	78464A300	110,244	$8.6M	0.87%
27	ISHARES TR	464287879	82,275	$8.0M	0.80%
28	SPDR SER TR	78468R663	84,759	$7.8M	0.78%
29	ISHARES TR	464287507	132,229	$7.7M	0.77%
30	ISHARES TR	464287689	24,233	$7.7M	0.77%
31	VANGUARD INDEX FDS	922908553	83,690	$7.6M	0.76%
32	SPDR S&P 500 ETF TR	SPY	10,792	$6.0M	0.60%
33	SPDR SER TR	78464A409	69,918	$5.6M	0.56%
34	VANGUARD SPECIALIZED FUNDS	921908844	27,863	$5.4M	0.54%
35	VANGUARD INTL EQUITY INDEX F	922042858	106,445	$4.8M	0.48%
36	ISHARES TR	464287457	50,937	$4.2M	0.42%
37	VANGUARD INTL EQUITY INDEX F	922042718	34,722	$4.0M	0.40%
38	MICROSOFT CORP	MSFT	9,977	$3.7M	0.37%
39	NUSHARES ETF TR	NU	83,478	$3.4M	0.34%
40	VANGUARD INDEX FDS	922908751	14,226	$3.2M	0.32%
41	ISHARES TR	464288661	25,391	$3.0M	0.30%
42	VANGUARD SCOTTSDALE FDS	92206C680	30,940	$2.9M	0.29%
43	NVIDIA CORPORATION	NVDA	26,388	$2.9M	0.29%
44	ISHARES TR	464288646	53,713	$2.8M	0.28%
45	VANGUARD SCOTTSDALE FDS	92206C847	47,923	$2.8M	0.28%
46	SELECT SECTOR SPDR TR	81369Y209	18,836	$2.8M	0.28%
47	VANGUARD WORLD FD	92204A504	8,780	$2.3M	0.23%
48	AMAZON COM INC	AMZN	11,959	$2.3M	0.23%
49	INVESCO QQQ TR	IVZ	4,810	$2.3M	0.23%
50	ISHARES TR	46429B267	94,749	$2.2M	0.22%
51	VANGUARD WORLD FD	92204A207	9,837	$2.2M	0.22%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,812	$2.0M	0.20%
53	VANGUARD INDEX FDS	922908744	11,212	$1.9M	0.19%
54	ISHARES INC	46434G103	33,307	$1.8M	0.18%
55	VANGUARD WORLD FD	92204A702	3,006	$1.6M	0.16%
56	ISHARES TR	46435U549	33,293	$1.6M	0.16%
57	ALPHABET INC	GOOG	8,481	$1.3M	0.13%
58	ISHARES TR	464287481	10,657	$1.3M	0.13%
59	SELECT SECTOR SPDR TR	81369Y803	6,003	$1.2M	0.12%
60	ALPHABET INC	GOOG	7,111	$1.1M	0.11%
61	ISHARES TR	46435U663	26,286	$1.0M	0.10%
62	SCHWAB STRATEGIC TR	808524797	34,619	$967,943	0.10%
63	COSTCO WHSL CORP NEW	22160K105	1,008	$953,638	0.10%
64	SPDR SER TR	78464A763	6,928	$939,925	0.09%
65	EXXON MOBIL CORP	XOM	7,585	$902,026	0.09%
66	ISHARES TR	464287309	9,368	$869,630	0.09%
67	VANGUARD INDEX FDS	922908611	4,651	$866,525	0.09%
68	ISHARES TR	464287663	9,295	$857,836	0.09%
69	META PLATFORMS INC	META	1,481	$853,427	0.09%
70	ISHARES TR	464287671	6,592	$837,711	0.08%
71	DUTCH BROS INC	BROS	13,184	$813,980	0.08%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.08%
73	VANGUARD INTL EQUITY INDEX F	922042874	10,877	$763,662	0.08%
74	JPMORGAN CHASE & CO.	VYLD	3,101	$760,707	0.08%
75	SCHWAB STRATEGIC TR	808524102	35,229	$758,490	0.08%
76	WALMART INC	WMT	7,622	$669,139	0.07%
77	VANGUARD INDEX FDS	922908512	4,055	$651,049	0.07%
78	ISHARES TR	464287473	5,168	$651,026	0.07%
79	ISHARES TR	46435G243	23,639	$590,739	0.06%
80	VANGUARD WORLD FD	921910725	9,526	$561,843	0.06%
81	ISHARES TR	46435G326	8,111	$558,767	0.06%
82	PILGRIMS PRIDE CORP	PPC	10,000	$545,100	0.05%
83	INVESCO EXCH TRADED FD TR II	IVZ	8,400	$527,268	0.05%
84	ISHARES TR	464287614	1,405	$507,331	0.05%
85	VISA INC	V	1,435	$503,082	0.05%
86	SELECT SECTOR SPDR TR	81369Y704	3,729	$488,760	0.05%
87	ISHARES TR	464287887	3,894	$484,824	0.05%
88	ABBVIE INC	ABBV	2,270	$475,610	0.05%
89	TESLA INC	TSLA	1,812	$469,598	0.05%
90	VANGUARD SCOTTSDALE FDS	92206C102	7,890	$463,064	0.05%
91	ORACLE CORP	ORCL-PD	3,222	$450,468	0.05%
92	TYLER TECHNOLOGIES INC	TYL	774	$449,996	0.05%
93	ISHARES TR	464287598	2,333	$438,977	0.04%
94	UNITEDHEALTH GROUP INC	UNH	805	$421,619	0.04%
95	SELECT SECTOR SPDR TR	81369Y852	4,341	$418,689	0.04%
96	ABBOTT LABS	ABLZF	3,120	$413,819	0.04%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,628	$404,835	0.04%
98	SPDR GOLD TR	GLD	1,373	$395,616	0.04%
99	JOHNSON & JOHNSON	JNJ	2,372	$393,400	0.04%
100	ISHARES TR	464288653	3,609	$374,434	0.04%
101	LOCKHEED MARTIN CORP	LMT	772	$344,860	0.03%
102	RTX CORPORATION	RTX	2,356	$312,076	0.03%
103	PROCTER AND GAMBLE CO	742718109	1,813	$308,971	0.03%
104	ELI LILLY & CO	LLY	367	$303,109	0.03%
105	ZOOM COMMUNICATIONS INC	ZM	4,079	$300,908	0.03%
106	GE AEROSPACE	369604301	1,492	$298,642	0.03%
107	HOME DEPOT INC	HD	764	$279,998	0.03%
108	CONOCOPHILLIPS	COP	2,618	$274,942	0.03%
109	BROADCOM INC	AVGO	1,610	$269,562	0.03%
110	MERCK & CO INC	MRK	2,981	$267,575	0.03%
111	MCKESSON CORP	MCK	392	$263,689	0.03%
112	WASTE MGMT INC DEL	94106L109	1,129	$261,375	0.03%
113	VANGUARD BD INDEX FDS	921937827	3,335	$261,093	0.03%
114	HEICO CORP NEW	HEI-A	972	$259,709	0.03%
115	ISHARES TR	464288158	2,457	$259,459	0.03%
116	NETFLIX INC	NFLX	269	$250,851	0.03%
117	SCHWAB STRATEGIC TR	808524201	11,006	$243,023	0.02%
118	ISHARES GOLD TR	IAU	4,028	$237,491	0.02%
119	PEPSICO INC	PEP	1,575	$236,156	0.02%
120	SELECT SECTOR SPDR TR	81369Y308	2,880	$235,210	0.02%
121	ISHARES TR	46435G425	1,926	$234,799	0.02%
122	NORTHROP GRUMMAN CORP	NOC	452	$231,429	0.02%
123	LPL FINL HLDGS INC	50212V100	702	$229,652	0.02%
124	AMERICAN EXPRESS CO	AXP	851	$228,962	0.02%
125	SELECT SECTOR SPDR TR	81369Y407	1,158	$228,659	0.02%
126	ISHARES TR	464287846	1,651	$224,701	0.02%
127	VANGUARD ADMIRAL FDS INC	921932505	640	$214,067	0.02%
128	NV5 GLOBAL INC	62945V109	10,856	$209,195	0.02%
129	ROPER TECHNOLOGIES INC	ROP	353	$208,122	0.02%
130	SCHWAB STRATEGIC TR	808524508	7,875	$206,327	0.02%
131	AMGEN INC	AMGN	654	$203,754	0.02%
132	VANGUARD INDEX FDS	922908629	786	$203,275	0.02%
133	VANGUARD WORLD FD	92204A876	1,190	$203,264	0.02%
134	CISCO SYS INC	CSCO	3,266	$201,526	0.02%
135	180 DEGREE CAP CORP	68235B208	10,670	$42,360	0.00%