13F HOLDINGS REPORT

One Day In July LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001062993-26-000595

Total Value

$1.22B

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A672	4,865,351	$140.3M	11.53%
2	VANGUARD INDEX FDS	922908363	165,705	$103.9M	8.54%
3	VANGUARD WHITEHALL FDS	921946406	704,387	$101.1M	8.30%
4	VANGUARD INDEX FDS	922908736	190,484	$92.9M	7.63%
5	SPDR SERIES TRUST	78464A664	3,229,859	$85.5M	7.02%
6	SPDR SERIES TRUST	78464A854	969,305	$77.8M	6.39%
7	INVESCO EXCH TRADED FD TR II	IVZ	249,241	$63.0M	5.18%
8	INVESCO EXCHANGE TRADED FD T	IVZ	293,276	$56.2M	4.62%
9	ISHARES TR	464287804	317,909	$38.2M	3.14%
10	VANGUARD INDEX FDS	922908595	124,493	$37.6M	3.09%
11	ISHARES TR	46436E718	331,330	$33.3M	2.73%
12	SPDR SERIES TRUST	78468R523	324,226	$32.2M	2.64%
13	SPDR SERIES TRUST	78468R853	679,174	$31.8M	2.61%
14	SPDR SERIES TRUST	78464A300	184,922	$16.8M	1.38%
15	VANGUARD ADMIRAL FDS INC	921932828	150,977	$16.8M	1.38%
16	VANGUARD ADMIRAL FDS INC	921932778	137,380	$13.4M	1.10%
17	ISHARES TR	464287226	130,638	$13.0M	1.07%
18	ISHARES TR	464287432	149,083	$13.0M	1.07%
19	VANGUARD WORLD FD	921910733	105,527	$12.8M	1.05%
20	VANGUARD INDEX FDS	922908769	36,418	$12.2M	1.00%
21	ISHARES TR	464287200	16,764	$11.5M	0.94%
22	APPLE INC	AAPL	42,220	$11.5M	0.94%
23	ISHARES TR	464287689	25,730	$10.0M	0.82%
24	ISHARES TR	464288679	82,546	$9.1M	0.75%
25	SPDR SERIES TRUST	78468R663	90,187	$8.2M	0.68%
26	ISHARES TR	464287440	82,766	$8.0M	0.65%
27	ISHARES TR	464287879	69,907	$7.9M	0.65%
28	SPDR S&P 500 ETF TR	SPY	11,098	$7.6M	0.62%
29	SPDR SERIES TRUST	78464A409	68,340	$7.3M	0.60%
30	VANGUARD SPECIALIZED FUNDS	921908844	30,782	$6.8M	0.56%
31	NVIDIA CORPORATION	NVDA	28,483	$5.3M	0.44%
32	MICROSOFT CORP	MSFT	10,884	$5.3M	0.43%
33	ISHARES TR	464287457	61,841	$5.1M	0.42%
34	ISHARES TR	464287507	73,608	$4.9M	0.40%
35	VANGUARD INDEX FDS	922908751	17,696	$4.6M	0.37%
36	VANGUARD SCOTTSDALE FDS	92206C680	35,136	$4.3M	0.35%
37	VANGUARD TAX-MANAGED FDS	921943858	60,676	$3.8M	0.31%
38	INVESCO EXCH TRADED FD TR II	IVZ	34,721	$3.7M	0.30%
39	VANGUARD WORLD FD	92204A504	11,749	$3.4M	0.28%
40	AMAZON COM INC	AMZN	14,267	$3.3M	0.27%
41	VANGUARD INDEX FDS	922908553	37,048	$3.3M	0.27%
42	SELECT SECTOR SPDR TR	81369Y209	20,585	$3.2M	0.26%
43	VANGUARD WORLD FD	92204A207	14,589	$3.1M	0.25%
44	INVESCO QQQ TR	IVZ	4,970	$3.1M	0.25%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.25%
46	ISHARES TR	464288646	55,750	$2.9M	0.24%
47	ISHARES TR	464288661	24,365	$2.9M	0.24%
48	ALPHABET INC	GOOG	8,060	$2.5M	0.21%
49	ALPHABET INC	GOOG	8,031	$2.5M	0.21%
50	NUSHARES ETF TR	NU	55,401	$2.5M	0.21%
51	VANGUARD INDEX FDS	922908744	12,261	$2.3M	0.19%
52	VANGUARD WORLD FD	92204A702	2,805	$2.1M	0.17%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,186	$2.1M	0.17%
54	ISHARES TR	46429B267	89,076	$2.1M	0.17%
55	SPDR SERIES TRUST	78468R101	68,477	$2.0M	0.16%
56	ISHARES TR	46435U549	36,066	$1.7M	0.14%
57	SELECT SECTOR SPDR TR	81369Y803	11,602	$1.7M	0.14%
58	VANGUARD INTL EQUITY INDEX F	922042858	29,510	$1.6M	0.13%
59	VANGUARD INDEX FDS	922908611	7,245	$1.5M	0.13%
60	VANGUARD SCOTTSDALE FDS	92206C847	26,334	$1.5M	0.12%
61	ISHARES TR	464287481	10,645	$1.5M	0.12%
62	JPMORGAN CHASE & CO.	VYLD	4,307	$1.4M	0.11%
63	ISHARES TR	464287663	12,254	$1.3M	0.10%
64	ISHARES TR	464287309	10,051	$1.2M	0.10%
65	ISHARES TR	464287671	7,334	$1.2M	0.10%
66	ISHARES TR	464287614	2,539	$1.2M	0.10%
67	SCHWAB STRATEGIC TR	808524797	40,976	$1.1M	0.09%
68	META PLATFORMS INC	META	1,622	$1.1M	0.09%
69	DUTCH BROS INC	BROS	16,624	$1.0M	0.08%
70	SCHWAB STRATEGIC TR	808524102	38,790	$1.0M	0.08%
71	EXXON MOBIL CORP	XOM	7,668	$922,780	0.08%
72	WALMART INC	WMT	8,189	$912,341	0.07%
73	COSTCO WHSL CORP NEW	22160K105	1,029	$887,459	0.07%
74	VANGUARD INTL EQUITY INDEX F	922042775	11,613	$854,252	0.07%
75	SPDR GOLD TR	GLD	2,113	$837,403	0.07%
76	ISHARES TR	46435U663	18,172	$835,549	0.07%
77	ISHARES INC	46434G103	12,105	$813,726	0.07%
78	VISA INC	V	2,312	$811,013	0.07%
79	VANGUARD ADMIRAL FDS INC	921932505	1,822	$810,212	0.07%
80	BROADCOM INC	AVGO	2,181	$754,844	0.06%
81	GE AEROSPACE	369604301	2,366	$728,799	0.06%
82	VANGUARD INTL EQUITY INDEX F	922042874	8,698	$727,240	0.06%
83	VANGUARD STAR FDS	921909768	9,536	$719,396	0.06%
84	ISHARES TR	464287473	5,095	$718,664	0.06%
85	SPDR SERIES TRUST	78464A763	5,078	$706,586	0.06%
86	TESLA INC	TSLA	1,463	$657,940	0.05%
87	ELI LILLY & CO	LLY	578	$621,165	0.05%
88	ABBVIE INC	ABBV	2,599	$593,846	0.05%
89	JOHNSON & JOHNSON	JNJ	2,864	$592,739	0.05%
90	VANGUARD INDEX FDS	922908512	3,305	$586,273	0.05%
91	SELECT SECTOR SPDR TR	81369Y704	3,760	$583,251	0.05%
92	ORACLE CORP	ORCL-PD	2,813	$548,282	0.05%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,816	$537,917	0.04%
94	INVESCO EXCH TRADED FD TR II	IVZ	6,322	$532,881	0.04%
95	ISHARES TR	464287887	3,643	$514,270	0.04%
96	ISHARES TR	46435G326	6,075	$501,066	0.04%
97	SELECT SECTOR SPDR TR	81369Y852	4,249	$500,192	0.04%
98	ISHARES TR	464287598	2,359	$496,192	0.04%
99	VANGUARD INTL EQUITY INDEX F	922042718	3,415	$489,541	0.04%
100	VANGUARD BD INDEX FDS	921937835	6,488	$480,566	0.04%
101	ISHARES TR	46435G243	18,572	$468,757	0.04%
102	SCHWAB STRATEGIC TR	808524607	15,899	$452,801	0.04%
103	MCDONALDS CORP	MCD	1,474	$450,499	0.04%
104	MERCK & CO INC	MRK	4,251	$447,460	0.04%
105	ABBOTT LABS	ABLZF	3,542	$443,730	0.04%
106	AMERICAN EXPRESS CO	AXP	1,100	$406,945	0.03%
107	PROCTER AND GAMBLE CO	742718109	2,793	$400,265	0.03%
108	RTX CORPORATION	RTX	2,182	$400,179	0.03%
109	VANGUARD CHARLOTTE FDS	92203J407	7,940	$383,661	0.03%
110	ISHARES TR	46435G425	2,565	$382,134	0.03%
111	VANGUARD INDEX FDS	922908629	1,305	$378,737	0.03%
112	GE VERNOVA INC	GEV	552	$360,771	0.03%
113	TYLER TECHNOLOGIES INC	TYL	736	$334,107	0.03%
114	VANGUARD WORLD FD	921910725	4,665	$334,084	0.03%
115	MCKESSON CORP	MCK	403	$330,427	0.03%
116	LOCKHEED MARTIN CORP	LMT	659	$318,739	0.03%
117	ISHARES GOLD TR	IAU	3,913	$317,618	0.03%
118	CISCO SYS INC	CSCO	4,100	$315,823	0.03%
119	CATERPILLAR INC	CAT	551	$315,651	0.03%
120	ISHARES TR	464288653	3,013	$306,332	0.03%
121	ISHARES TR	464288570	2,330	$300,174	0.02%
122	SPDR SERIES TRUST	78464A201	3,153	$296,981	0.02%
123	SCHWAB STRATEGIC TR	808524201	10,856	$292,148	0.02%
124	WASTE MGMT INC DEL	94106L109	1,304	$286,502	0.02%
125	ISHARES INC	464286681	2,754	$284,681	0.02%
126	VANGUARD SCOTTSDALE FDS	92206C730	892	$275,664	0.02%
127	SELECT SECTOR SPDR TR	81369Y407	2,302	$274,882	0.02%
128	APPLIED MATLS INC	038222105	1,063	$273,180	0.02%
129	ISHARES TR	46432F842	2,997	$268,112	0.02%
130	FIRST TR EXCHANGE TRADED FD	33737A108	1,736	$265,643	0.02%
131	CONOCOPHILLIPS	COP	2,794	$261,546	0.02%
132	DIMENSIONAL ETF TRUST	25434V401	3,390	$251,464	0.02%
133	LPL FINL HLDGS INC	50212V100	702	$250,733	0.02%
134	ISHARES TR	464287655	1,014	$249,580	0.02%
135	PALANTIR TECHNOLOGIES INC	PLTR	1,400	$248,850	0.02%
136	LEIDOS HOLDINGS INC	LDOS	1,375	$248,050	0.02%
137	SELECT SECTOR SPDR TR	81369Y308	3,157	$245,236	0.02%
138	SCHWAB STRATEGIC TR	808524508	7,875	$236,804	0.02%
139	VANGUARD INDEX FDS	922908652	1,105	$231,078	0.02%
140	ISHARES TR	464287721	1,144	$228,434	0.02%
141	HOME DEPOT INC	HD	645	$221,944	0.02%
142	VANGUARD WORLD FD	92204A876	1,190	$220,198	0.02%
143	BANK AMERICA CORP	060505104	3,936	$216,480	0.02%
144	BLACKROCK INC	BLK	191	$204,435	0.02%
145	THERMO FISHER SCIENTIFIC INC	TMO	348	$201,649	0.02%
146	PEPSICO INC	PEP	1,396	$200,354	0.02%
147	TIC SOLUTIONS INC	TICAW	14,837	$150,002	0.01%