One Day In July LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$476.1M
Holdings
78
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 160,258 | $70.0M | 14.69% | |
| 2 | IEFISHARES TR | 303,785 | $34.9M | 7.34% | |
| 3 | VNQVANGUARD INDEX FDS | 292,630 | $33.9M | 7.13% | |
| 4 | TLTISHARES TR | 219,488 | $32.5M | 6.83% | |
| 5 | IJRISHARES TR | 275,646 | $31.6M | 6.63% | |
| 6 | VIOOVANGUARD ADMIRAL FDS INC | 143,071 | $30.1M | 6.31% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 248,604 | $27.9M | 5.85% | |
| 8 | IEIISHARES TR | 204,610 | $26.3M | 5.53% | |
| 9 | VUGVANGUARD INDEX FDS | 68,852 | $22.1M | 4.64% | |
| 10 | BSVVANGUARD BD INDEX FDS | 261,646 | $21.1M | 4.44% | |
| 11 | VIOVVANGUARD ADMIRAL FDS INC | 95,828 | $17.3M | 3.63% | |
| 12 | VBKVANGUARD INDEX FDS | 52,998 | $14.9M | 3.14% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 256,130 | $13.1M | 2.75% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 225,800 | $11.2M | 2.35% | |
| 15 | ESGVVANGUARD WORLD FD | 102,967 | $9.1M | 1.90% | |
| 16 | IGSBISHARES TR | 132,683 | $7.1M | 1.50% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 58,636 | $4.8M | 1.00% | |
| 18 | IJSISHARES TR | 43,680 | $4.6M | 0.96% | |
| 19 | IJHISHARES TR | 16,046 | $4.5M | 0.95% | |
| 20 | IEMGISHARES INC | 63,313 | $3.8M | 0.80% | |
| 21 | SHVISHARES TR | 33,122 | $3.7M | 0.77% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 26,576 | $3.6M | 0.75% | |
| 23 | VTIVANGUARD INDEX FDS | 12,455 | $3.0M | 0.63% | |
| 24 | AAPLAPPLE INC | 14,466 | $2.6M | 0.54% | |
| 25 | AGGISHARES TR | 22,035 | $2.5M | 0.53% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 30,535 | $2.4M | 0.50% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 12,730 | $2.2M | 0.46% | |
| 28 | VSGXVANGUARD WORLD FD | 32,205 | $2.0M | 0.42% | |
| 29 | TLHISHARES TR | 12,951 | $1.9M | 0.40% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 30,404 | $1.8M | 0.39% | |
| 31 | SHYISHARES TR | 20,168 | $1.7M | 0.36% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,462 | $1.6M | 0.35% | |
| 33 | VBVANGUARD INDEX FDS | 7,152 | $1.6M | 0.34% | |
| 34 | SUSBISHARES TR | 59,304 | $1.5M | 0.32% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 21,085 | $1.4M | 0.30% | |
| 36 | EAGGISHARES TR | 20,864 | $1.2M | 0.24% | |
| 37 | AMZNAMAZON COM INC | 319 | $1.1M | 0.22% | |
| 38 | VHTVANGUARD WORLD FDS | 3,870 | $1.0M | 0.22% | |
| 39 | DHRDANAHER CORPORATION | 3,029 | $997K | 0.21% | |
| 40 | IVVISHARES TR | 2,049 | $978K | 0.21% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 8,596 | $971K | 0.20% | |
| 42 | VGTVANGUARD WORLD FDS | 1,908 | $874K | 0.18% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,860 | $855K | 0.18% | |
| 44 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,577 | $842K | 0.18% | |
| 45 | VDCVANGUARD WORLD FDS | 4,106 | $821K | 0.17% | |
| 46 | VBRVANGUARD INDEX FDS | 4,227 | $756K | 0.16% | |
| 47 | XLVSELECT SECTOR SPDR TR | 5,154 | $726K | 0.15% | |
| 48 | MSFTMICROSOFT CORP | 1,971 | $663K | 0.14% | |
| 49 | VTVVANGUARD INDEX FDS | 4,461 | $656K | 0.14% | |
| 50 | VOEVANGUARD INDEX FDS | 4,268 | $642K | 0.13% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 1,006 | $541K | 0.11% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 904 | $513K | 0.11% | |
| 53 | IWPISHARES TR | 3,971 | $458K | 0.10% | |
| 54 | IWOISHARES TR | 1,426 | $418K | 0.09% | |
| 55 | GOOGALPHABET INC | 142 | $411K | 0.09% | |
| 56 | IUSGISHARES TR | 3,519 | $407K | 0.09% | |
| 57 | IJTISHARES TR | 2,799 | $389K | 0.08% | |
| 58 | ESMLISHARES TR | 9,250 | $373K | 0.08% | |
| 59 | KBWBINVESCO EXCH TRADED FD TR II | 4,996 | $339K | 0.07% | |
| 60 | JNJJOHNSON & JOHNSON | 1,958 | $335K | 0.07% | |
| 61 | ESGUISHARES TR | 3,049 | $329K | 0.07% | |
| 62 | IUSVISHARES TR | 3,937 | $301K | 0.06% | |
| 63 | PFEPFIZER INC | 5,077 | $300K | 0.06% | |
| 64 | DPZDOMINOS PIZZA INC | 525 | $296K | 0.06% | |
| 65 | IYRISHARES TR | 2,515 | $292K | 0.06% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 4,337 | $288K | 0.06% | |
| 67 | ICLNISHARES TR | 13,219 | $280K | 0.06% | |
| 68 | IWFISHARES TR | 915 | $280K | 0.06% | |
| 69 | XOMEXXON MOBIL CORP | 4,478 | $274K | 0.06% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 3,225 | $259K | 0.05% | |
| 71 | MRNAMODERNA INC | 1,000 | $254K | 0.05% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 3,038 | $246K | 0.05% | |
| 73 | HDHOME DEPOT INC | 564 | $234K | 0.05% | |
| 74 | EFAISHARES TR | 2,907 | $229K | 0.05% | |
| 75 | GOOGLALPHABET INC | 79 | $229K | 0.05% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,378 | $225K | 0.05% | |
| 77 | ABTABBOTT LABS | 1,453 | $204K | 0.04% | |
| 78 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $13K | 0.00% |