13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001062993-25-016300

Total Value

$1.18B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A672	4,363,686	$126.1M	10.67%
2	VANGUARD INDEX FDS	922908363	176,882	$108.3M	9.16%
3	VANGUARD WHITEHALL FDS	921946406	684,310	$96.5M	8.16%
4	VANGUARD INDEX FDS	922908736	186,566	$89.5M	7.57%
5	SPDR SERIES TRUST	78464A664	2,929,392	$78.9M	6.68%
6	SPDR SERIES TRUST	78464A854	891,616	$69.8M	5.91%
7	INVESCO EXCH TRADED FD TR II	IVZ	241,830	$59.8M	5.06%
8	INVESCO EXCHANGE TRADED FD T	IVZ	270,574	$51.3M	4.34%
9	ISHARES TR	46436E718	433,169	$43.6M	3.69%
10	ISHARES TR	464287804	357,401	$42.5M	3.59%
11	VANGUARD INDEX FDS	922908595	121,100	$36.0M	3.05%
12	SPDR SERIES TRUST	78468R523	329,921	$32.8M	2.78%
13	SPDR SERIES TRUST	78468R853	608,883	$28.2M	2.39%
14	VANGUARD ADMIRAL FDS INC	921932828	165,693	$18.3M	1.55%
15	VANGUARD ADMIRAL FDS INC	921932778	157,112	$15.0M	1.27%
16	SPDR SERIES TRUST	78464A300	166,929	$14.8M	1.25%
17	VANGUARD WORLD FD	921910733	115,640	$13.7M	1.16%
18	ISHARES TR	464287432	148,917	$13.3M	1.13%
19	ISHARES TR	464287226	117,135	$11.7M	0.99%
20	SPDR SERIES TRUST	78468R663	127,349	$11.7M	0.99%
21	ISHARES TR	464287200	17,125	$11.5M	0.97%
22	VANGUARD INDEX FDS	922908769	32,576	$10.7M	0.90%
23	ISHARES TR	464288679	94,704	$10.5M	0.89%
24	ISHARES TR	464287689	25,541	$9.7M	0.82%
25	APPLE INC	AAPL	33,764	$8.6M	0.73%
26	ISHARES TR	464287440	87,074	$8.4M	0.71%
27	ISHARES TR	464287879	71,557	$7.9M	0.67%
28	SPDR S&P 500 ETF TR	SPY	10,892	$7.3M	0.61%
29	SPDR SERIES TRUST	78464A409	68,415	$7.2M	0.60%
30	VANGUARD SPECIALIZED FUNDS	921908844	30,084	$6.5M	0.55%
31	VANGUARD TAX-MANAGED FDS	921943858	98,147	$5.9M	0.50%
32	ISHARES TR	464287507	80,074	$5.2M	0.44%
33	NVIDIA CORPORATION	NVDA	27,004	$5.0M	0.43%
34	MICROSOFT CORP	MSFT	9,608	$5.0M	0.42%
35	VANGUARD INDEX FDS	922908553	52,010	$4.8M	0.40%
36	ISHARES TR	464287457	55,503	$4.6M	0.39%
37	SPDR SERIES TRUST	78468R101	156,643	$4.6M	0.39%
38	VANGUARD SCOTTSDALE FDS	92206C680	37,221	$4.5M	0.38%
39	VANGUARD INDEX FDS	922908751	17,420	$4.4M	0.37%
40	AMAZON COM INC	AMZN	14,508	$3.2M	0.27%
41	VANGUARD WORLD FD	92204A504	11,973	$3.1M	0.26%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.26%
43	ISHARES TR	464288646	55,516	$2.9M	0.25%
44	VANGUARD WORLD FD	92204A207	13,689	$2.9M	0.25%
45	INVESCO QQQ TR	IVZ	4,804	$2.9M	0.24%
46	NUSHARES ETF TR	NU	62,616	$2.7M	0.23%
47	SELECT SECTOR SPDR TR	81369Y209	19,451	$2.7M	0.23%
48	VANGUARD INTL EQUITY INDEX F	922042858	48,157	$2.6M	0.22%
49	ISHARES TR	464288661	21,521	$2.6M	0.22%
50	VANGUARD INDEX FDS	922908744	12,017	$2.2M	0.19%
51	ISHARES TR	46429B267	90,867	$2.1M	0.18%
52	VANGUARD WORLD FD	92204A702	2,812	$2.1M	0.18%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,139	$2.1M	0.18%
54	ALPHABET INC	GOOG	7,068	$1.7M	0.15%
55	SELECT SECTOR SPDR TR	81369Y803	5,995	$1.7M	0.14%
56	VANGUARD SCOTTSDALE FDS	92206C847	28,908	$1.6M	0.14%
57	ISHARES TR	46435U549	33,913	$1.6M	0.14%
58	ALPHABET INC	GOOG	6,367	$1.5M	0.13%
59	ISHARES TR	464287481	10,685	$1.5M	0.13%
60	VANGUARD INDEX FDS	922908611	7,250	$1.5M	0.13%
61	ISHARES TR	464287663	12,254	$1.2M	0.10%
62	ISHARES TR	464287309	10,049	$1.2M	0.10%
63	ISHARES TR	464287671	7,334	$1.2M	0.10%
64	META PLATFORMS INC	META	1,616	$1.2M	0.10%
65	VANGUARD INTL EQUITY INDEX F	922042718	8,123	$1.2M	0.10%
66	JPMORGAN CHASE & CO.	VYLD	3,647	$1.2M	0.10%
67	SCHWAB STRATEGIC TR	808524797	41,732	$1.1M	0.10%
68	ISHARES TR	464287614	2,398	$1.1M	0.10%
69	ISHARES TR	46435U663	23,160	$1.0M	0.09%
70	SCHWAB STRATEGIC TR	808524102	37,997	$976,915	0.08%
71	COSTCO WHSL CORP NEW	22160K105	1,008	$932,887	0.08%
72	ISHARES INC	46434G103	13,101	$863,639	0.07%
73	WALMART INC	WMT	8,342	$859,730	0.07%
74	EXXON MOBIL CORP	XOM	7,424	$837,014	0.07%
75	VANGUARD ADMIRAL FDS INC	921932505	1,802	$784,699	0.07%
76	ORACLE CORP	ORCL-PD	2,720	$764,973	0.06%
77	VANGUARD INDEX FDS	922908512	4,142	$723,175	0.06%
78	SPDR GOLD TR	GLD	2,029	$721,249	0.06%
79	ISHARES TR	464287473	5,135	$717,220	0.06%
80	SPDR SERIES TRUST	78464A763	5,078	$711,105	0.06%
81	VANGUARD INTL EQUITY INDEX F	922042874	8,698	$694,100	0.06%
82	DUTCH BROS INC	BROS	13,184	$690,051	0.06%
83	TESLA INC	TSLA	1,511	$671,972	0.06%
84	BROADCOM INC	AVGO	1,760	$580,642	0.05%
85	SELECT SECTOR SPDR TR	81369Y704	3,681	$567,721	0.05%
86	ISHARES TR	46435G243	22,119	$559,832	0.05%
87	ABBVIE INC	ABBV	2,277	$527,217	0.04%
88	ISHARES TR	464287887	3,643	$515,509	0.04%
89	SELECT SECTOR SPDR TR	81369Y852	4,331	$512,660	0.04%
90	JOHNSON & JOHNSON	JNJ	2,751	$510,121	0.04%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,386	$499,449	0.04%
92	GE AEROSPACE	369604301	1,629	$490,036	0.04%
93	ISHARES TR	46435G326	6,099	$488,957	0.04%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,684	$475,157	0.04%
95	ISHARES TR	464287598	2,259	$459,910	0.04%
96	SCHWAB STRATEGIC TR	808524607	16,452	$459,008	0.04%
97	ABBOTT LABS	ABLZF	3,240	$433,916	0.04%
98	VANGUARD STAR FDS	921909768	5,845	$429,374	0.04%
99	PILGRIMS PRIDE CORP	PPC	10,000	$407,200	0.03%
100	TYLER TECHNOLOGIES INC	TYL	755	$394,986	0.03%
101	LOCKHEED MARTIN CORP	LMT	762	$380,398	0.03%
102	VISA INC	V	1,085	$370,565	0.03%
103	RTX CORPORATION	RTX	2,116	$354,070	0.03%
104	VANGUARD WORLD FD	921910725	4,802	$333,115	0.03%
105	MCKESSON CORP	MCK	424	$327,523	0.03%
106	VANGUARD INDEX FDS	922908629	1,102	$323,701	0.03%
107	AMERICAN EXPRESS CO	AXP	966	$320,867	0.03%
108	ISHARES TR	464288653	3,013	$310,309	0.03%
109	SPDR SERIES TRUST	78464A201	3,153	$297,359	0.03%
110	SCHWAB STRATEGIC TR	808524201	10,856	$285,960	0.02%
111	ISHARES INC	464286681	2,754	$283,579	0.02%
112	PROCTER AND GAMBLE CO	742718109	1,830	$281,180	0.02%
113	ISHARES TR	46435G425	1,926	$280,426	0.02%
114	MERCK & CO INC	MRK	3,315	$278,228	0.02%
115	ISHARES TR	464287655	1,142	$276,292	0.02%
116	ELI LILLY & CO	LLY	362	$276,206	0.02%
117	SELECT SECTOR SPDR TR	81369Y407	1,146	$274,627	0.02%
118	ISHARES GOLD TR	IAU	3,763	$273,834	0.02%
119	ISHARES TR	464287846	1,651	$268,251	0.02%
120	CATERPILLAR INC	CAT	551	$262,910	0.02%
121	PALANTIR TECHNOLOGIES INC	PLTR	1,401	$255,570	0.02%
122	FIRST TR EXCHANGE TRADED FD	33737A108	1,646	$248,678	0.02%
123	CISCO SYS INC	CSCO	3,628	$248,228	0.02%
124	CONOCOPHILLIPS	COP	2,614	$247,258	0.02%
125	EATON CORP PLC	ETN	634	$237,274	0.02%
126	LPL FINL HLDGS INC	50212V100	702	$233,548	0.02%
127	SCHWAB STRATEGIC TR	808524508	7,875	$233,417	0.02%
128	SELECT SECTOR SPDR TR	81369Y308	2,947	$230,956	0.02%
129	WASTE MGMT INC DEL	94106L109	1,036	$228,780	0.02%
130	VANGUARD INDEX FDS	922908652	1,079	$225,878	0.02%
131	VANGUARD WORLD FD	92204A876	1,190	$225,398	0.02%
132	ISHARES TR	464287721	1,144	$224,064	0.02%
133	GE VERNOVA INC	GEV	363	$223,209	0.02%
134	HOME DEPOT INC	HD	548	$222,044	0.02%
135	APPLIED MATLS INC	038222105	1,059	$216,820	0.02%
136	SCHWAB STRATEGIC TR	808524805	8,900	$207,192	0.02%
137	ACUREN CORP	TICAW	14,837	$197,480	0.02%