One Day In July LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$753.0M

Holdings

130

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
GOOGLALPHABET INC
7,247$00.00%
102
IJRISHARES TR
578,488$00.00%
103
VCSHVANGUARD SCOTTSDALE FDS
18,460$00.00%
104
IEMGISHARES INC
36,544$00.00%
105
VEAVANGUARD TAX-MANAGED FDS
242,132$00.00%
106
NVDANVIDIA CORPORATION
2,595$00.00%
107
XLKSELECT SECTOR SPDR TR
5,325$00.00%
108
XOMEXXON MOBIL CORP
8,636$00.00%
109
SPYSPDR S&P 500 ETF TR
12,618$00.00%
110
VOOVANGUARD INDEX FDS
227,191$00.00%
111
VNQVANGUARD INDEX FDS
285,608$00.00%
112
IVVISHARES TR
24,149$00.00%
113
VIOVVANGUARD ADMIRAL FDS INC
219,588$00.00%
114
VIOOVANGUARD ADMIRAL FDS INC
279,881$00.00%
115
IEIISHARES TR
124,132$00.00%
116
SPTLSPDR SER TR
806,585$00.00%
117
AQLTISHARES TR
240,630$00.00%
118
VGTVANGUARD WORLD FD
2,300$00.00%
119
SPYMSPDR SER TR
164,774$00.00%
120
IJSISHARES TR
111,979$00.00%
121
AGGISHARES TR
58,065$00.00%
122
IWPISHARES TR
12,210$00.00%
123
VHTVANGUARD WORLD FD
4,384$00.00%
124
QQQMINVESCO EXCH TRADED FD TR II
35,131$00.00%
125
BILSSPDR SER TR
48,650$00.00%
126
SPSMSPDR SER TR
90,986$00.00%
127
TLHISHARES TR
11,689$00.00%
128
IJHISHARES TR
405,518$00.00%
129
VTVVANGUARD INDEX FDS
9,202$00.00%
130
BRK/BBERKSHIRE HATHAWAY INC DEL
4,580$00.00%
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