13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001062993-25-013476

Total Value

$1.10B

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	196,532	$111.6M	10.11%
2	SPDR SERIES TRUST	78464A672	3,708,202	$106.7M	9.66%
3	VANGUARD WHITEHALL FDS	921946406	672,610	$89.7M	8.12%
4	VANGUARD INDEX FDS	922908736	174,303	$76.4M	6.92%
5	SPDR SERIES TRUST	78464A664	2,634,540	$70.0M	6.34%
6	SPDR SERIES TRUST	78464A854	805,761	$58.6M	5.30%
7	ISHARES TR	46436E718	568,737	$57.3M	5.19%
8	INVESCO EXCH TRADED FD TR II	IVZ	218,620	$49.6M	4.50%
9	ISHARES TR	464287804	405,357	$44.3M	4.01%
10	INVESCO EXCHANGE TRADED FD T	IVZ	231,534	$42.1M	3.81%
11	VANGUARD INDEX FDS	922908595	113,009	$31.3M	2.83%
12	SPDR SERIES TRUST	78468R523	257,744	$25.6M	2.32%
13	SPDR SERIES TRUST	78468R853	518,163	$22.1M	2.00%
14	VANGUARD ADMIRAL FDS INC	921932828	201,953	$20.4M	1.85%
15	VANGUARD ADMIRAL FDS INC	921932778	185,189	$15.8M	1.44%
16	VANGUARD WORLD FD	921910733	120,247	$13.2M	1.19%
17	ISHARES TR	464288679	109,259	$12.1M	1.09%
18	SPDR SERIES TRUST	78468R101	404,319	$11.8M	1.07%
19	ISHARES TR	464287226	116,440	$11.6M	1.05%
20	ISHARES TR	464287200	18,558	$11.5M	1.04%
21	SPDR SERIES TRUST	78464A300	142,125	$11.3M	1.03%
22	VANGUARD TAX-MANAGED FDS	921943858	195,106	$11.1M	1.01%
23	ISHARES TR	464287432	124,383	$11.0M	0.99%
24	VANGUARD INDEX FDS	922908769	32,755	$10.0M	0.90%
25	ISHARES TR	464287689	25,526	$9.0M	0.81%
26	ISHARES TR	464287440	88,213	$8.4M	0.77%
27	SPDR SERIES TRUST	78468R663	89,683	$8.2M	0.75%
28	APPLE INC	AAPL	39,407	$8.1M	0.73%
29	ISHARES TR	464287879	71,867	$7.2M	0.65%
30	SPDR S&P 500 ETF TR	SPY	10,779	$6.7M	0.60%
31	SPDR SERIES TRUST	78464A409	68,913	$6.6M	0.59%
32	VANGUARD SPECIALIZED FUNDS	921908844	28,345	$5.8M	0.53%
33	ISHARES TR	464287507	89,038	$5.5M	0.50%
34	VANGUARD INDEX FDS	922908553	60,519	$5.4M	0.49%
35	MICROSOFT CORP	MSFT	9,977	$5.0M	0.45%
36	NVIDIA CORPORATION	NVDA	27,543	$4.4M	0.39%
37	ISHARES TR	464287457	51,585	$4.3M	0.39%
38	VANGUARD INDEX FDS	922908751	17,538	$4.2M	0.38%
39	VANGUARD INTL EQUITY INDEX F	922042858	81,229	$4.0M	0.36%
40	VANGUARD SCOTTSDALE FDS	92206C680	34,781	$3.8M	0.34%
41	VANGUARD INTL EQUITY INDEX F	922042718	23,341	$3.1M	0.28%
42	NUSHARES ETF TR	NU	68,657	$2.9M	0.26%
43	ISHARES TR	464288646	53,627	$2.8M	0.26%
44	AMAZON COM INC	AMZN	12,715	$2.8M	0.25%
45	ISHARES TR	464288661	22,534	$2.7M	0.24%
46	VANGUARD WORLD FD	92204A207	12,156	$2.7M	0.24%
47	INVESCO QQQ TR	IVZ	4,824	$2.7M	0.24%
48	VANGUARD WORLD FD	92204A504	10,668	$2.6M	0.24%
49	SELECT SECTOR SPDR TR	81369Y209	19,511	$2.6M	0.24%
50	ISHARES TR	46429B267	95,056	$2.2M	0.20%
51	VANGUARD INDEX FDS	922908744	12,209	$2.2M	0.20%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,939	$1.9M	0.17%
53	VANGUARD SCOTTSDALE FDS	92206C847	33,260	$1.9M	0.17%
54	VANGUARD WORLD FD	92204A702	2,812	$1.9M	0.17%
55	ISHARES TR	46435U549	33,251	$1.6M	0.14%
56	SELECT SECTOR SPDR TR	81369Y803	6,003	$1.5M	0.14%
57	ISHARES TR	464287481	10,657	$1.5M	0.13%
58	VANGUARD INDEX FDS	922908611	7,184	$1.4M	0.13%
59	SCHWAB STRATEGIC TR	808524797	52,700	$1.4M	0.13%
60	ALPHABET INC	GOOG	7,470	$1.3M	0.12%
61	ISHARES INC	46434G103	20,407	$1.2M	0.11%
62	JPMORGAN CHASE & CO.	VYLD	3,954	$1.1M	0.10%
63	META PLATFORMS INC	META	1,524	$1.1M	0.10%
64	ALPHABET INC	GOOG	6,372	$1.1M	0.10%
65	ISHARES TR	464287309	10,103	$1.1M	0.10%
66	ISHARES TR	46435U663	26,212	$1.1M	0.10%
67	COSTCO WHSL CORP NEW	22160K105	1,046	$1.0M	0.09%
68	ISHARES TR	464287663	10,406	$984,720	0.09%
69	ISHARES TR	464287671	6,517	$980,157	0.09%
70	ISHARES TR	464287614	2,290	$972,288	0.09%
71	DUTCH BROS INC	BROS	13,184	$901,390	0.08%
72	EXXON MOBIL CORP	XOM	7,852	$846,443	0.08%
73	SCHWAB STRATEGIC TR	808524102	34,917	$832,083	0.08%
74	WALMART INC	WMT	7,770	$759,754	0.07%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
76	ORACLE CORP	ORCL-PD	3,276	$716,232	0.06%
77	VANGUARD INTL EQUITY INDEX F	922042874	9,238	$715,945	0.06%
78	VANGUARD ADMIRAL FDS INC	921932505	1,797	$712,582	0.06%
79	SPDR SERIES TRUST	78464A763	5,078	$689,170	0.06%
80	VANGUARD INDEX FDS	922908512	4,138	$680,596	0.06%
81	ISHARES TR	464287473	5,117	$676,174	0.06%
82	SPDR GOLD TR	GLD	2,025	$617,281	0.06%
83	ISHARES TR	46435G326	8,111	$616,760	0.06%
84	ISHARES TR	46435G243	23,310	$586,713	0.05%
85	VANGUARD WORLD FD	921910725	8,779	$575,024	0.05%
86	SELECT SECTOR SPDR TR	81369Y704	3,688	$544,054	0.05%
87	ISHARES TR	464287887	3,894	$518,081	0.05%
88	INVESCO EXCH TRADED FD TR II	IVZ	7,112	$509,361	0.05%
89	VISA INC	V	1,430	$507,896	0.05%
90	BROADCOM INC	AVGO	1,828	$503,888	0.05%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,658	$488,745	0.04%
92	SELECT SECTOR SPDR TR	81369Y852	4,341	$471,129	0.04%
93	ABBOTT LABS	ABLZF	3,432	$466,736	0.04%
94	SCHWAB STRATEGIC TR	808524607	17,878	$452,305	0.04%
95	PILGRIMS PRIDE CORP	PPC	10,000	$449,800	0.04%
96	TYLER TECHNOLOGIES INC	TYL	755	$447,594	0.04%
97	ISHARES TR	464287598	2,259	$438,766	0.04%
98	ABBVIE INC	ABBV	2,314	$429,525	0.04%
99	TESLA INC	TSLA	1,345	$427,253	0.04%
100	GE AEROSPACE	369604301	1,649	$424,436	0.04%
101	JOHNSON & JOHNSON	JNJ	2,773	$423,601	0.04%
102	VANGUARD STAR FDS	921909768	5,866	$405,292	0.04%
103	NETFLIX INC	NFLX	278	$372,278	0.03%
104	LOCKHEED MARTIN CORP	LMT	793	$367,270	0.03%
105	RTX CORPORATION	RTX	2,381	$347,674	0.03%
106	ISHARES TR	464288653	3,356	$340,970	0.03%
107	HOME DEPOT INC	HD	884	$324,110	0.03%
108	HEICO CORP NEW	HEI-A	972	$318,816	0.03%
109	PROCTER AND GAMBLE CO	742718109	1,966	$313,223	0.03%
110	VANGUARD INDEX FDS	922908629	1,102	$308,373	0.03%
111	MCKESSON CORP	MCK	400	$292,978	0.03%
112	ELI LILLY & CO	LLY	373	$290,765	0.03%
113	AMERICAN EXPRESS CO	AXP	897	$286,125	0.03%
114	SPDR SERIES TRUST	78464A201	3,200	$284,000	0.03%
115	ISHARES INC	464286681	2,754	$272,976	0.02%
116	AXON ENTERPRISE INC	AXON	322	$266,597	0.02%
117	MERCK & CO INC	MRK	3,363	$266,215	0.02%
118	SCHWAB STRATEGIC TR	808524201	10,843	$265,015	0.02%
119	CISCO SYS INC	CSCO	3,814	$264,615	0.02%
120	LPL FINL HLDGS INC	50212V100	702	$263,229	0.02%
121	UNITEDHEALTH GROUP INC	UNH	841	$262,367	0.02%
122	VANGUARD SCOTTSDALE FDS	92206C102	4,459	$262,100	0.02%
123	ISHARES TR	46435G425	1,926	$260,588	0.02%
124	SELECT SECTOR SPDR TR	81369Y407	1,158	$251,668	0.02%
125	ISHARES TR	464287846	1,651	$249,093	0.02%
126	ISHARES GOLD TR	IAU	3,882	$242,082	0.02%
127	WASTE MGMT INC DEL	94106L109	1,038	$237,515	0.02%
128	SELECT SECTOR SPDR TR	81369Y308	2,916	$236,109	0.02%
129	ISHARES TR	464287655	1,083	$233,803	0.02%
130	CONOCOPHILLIPS	COP	2,600	$233,324	0.02%
131	AMPHENOL CORP NEW	032095101	2,288	$225,940	0.02%
132	EATON CORP PLC	ETN	630	$224,904	0.02%
133	SCHWAB STRATEGIC TR	808524508	7,875	$220,896	0.02%
134	FIRST TR EXCHANGE TRADED FD	33737A108	1,561	$217,010	0.02%
135	NORTHROP GRUMMAN CORP	NOC	422	$210,992	0.02%
136	VANGUARD WORLD FD	92204A876	1,191	$210,223	0.02%
137	AMGEN INC	AMGN	746	$208,291	0.02%
138	VANGUARD INDEX FDS	922908652	1,051	$202,538	0.02%
139	180 DEGREE CAP CORP	68235B208	10,670	$42,398	0.00%