One Day In July LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$802.2M

Holdings

132

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
IEFISHARES TR
111,567$00.00%
102
TLHISHARES TR
9,935$00.00%
103
IJHISHARES TR
309,180$00.00%
104
AMZNAMAZON COM INC
11,573$00.00%
105
VTVVANGUARD INDEX FDS
9,307$00.00%
106
ESGVVANGUARD WORLD FD
141,055$00.00%
107
BRK/BBERKSHIRE HATHAWAY INC DEL
4,623$00.00%
108
TLTISHARES TR
116,062$00.00%
109
VUGVANGUARD INDEX FDS
119,101$00.00%
110
VWOVANGUARD INTL EQUITY INDEX F
111,662$00.00%
111
SLYVSPDR SER TR
51,473$00.00%
112
VGSHVANGUARD SCOTTSDALE FDS
21,994$00.00%
113
AAPLAPPLE INC
39,888$00.00%
114
VTIVANGUARD INDEX FDS
28,962$00.00%
115
VDCVANGUARD WORLD FD
6,505$00.00%
116
VBVANGUARD INDEX FDS
14,062$00.00%
117
SHVISHARES TR
112,971$00.00%
118
GOOGALPHABET INC
8,820$00.00%
119
VYMVANGUARD WHITEHALL FDS
507,811$00.00%
120
RSPINVESCO EXCHANGE TRADED FD T
73,291$00.00%
121
SPYGSPDR SER TR
74,943$00.00%
122
SPTSSPDR SER TR
471,045$00.00%
123
VONGVANGUARD SCOTTSDALE FDS
29,188$00.00%
124
SHYISHARES TR
47,543$00.00%
125
SGOVISHARES TR
217,449$00.00%
126
VBKVANGUARD INDEX FDS
98,479$00.00%
127
BSVVANGUARD BD INDEX FDS
36,674$00.00%
128
GOOGLALPHABET INC
7,188$00.00%
129
IJRISHARES TR
545,122$00.00%
130
MSFTMICROSOFT CORP
8,039$00.00%
131
IEMGISHARES INC
36,316$00.00%
132
VEAVANGUARD TAX-MANAGED FDS
254,421$00.00%
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