One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (44)

IEF ISHARES TR 11.3%

Value $28.31M Shares 232,298 Est. Cost $107.85 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value $27.75M Shares 97,901 Est. Cost $263.03 Unrealized —

IEI ISHARES TR 10.8%

Value $27.13M Shares 202,937 Est. Cost $124.09 Unrealized —

TLT ISHARES TR 10.6%

Value $26.51M Shares 161,707 Est. Cost $128.66 Unrealized —

VNQ VANGUARD INDEX FDS 7.9%

Value $19.91M Shares 253,477 Est. Cost $79.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 7.8%

Value $19.48M Shares 155,635 Est. Cost $130.35 Unrealized —

SHV ISHARES TR 6.7%

Value $16.83M Shares 151,978 Est. Cost $110.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.2%

Value $13.05M Shares 165,713 Est. Cost $82.61 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.0%

Value $12.66M Shares 121,297 Est. Cost $121.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $10.74M Shares 271,103 Est. Cost $40.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $10.41M Shares 268,302 Est. Cost $39.39 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $4.823M Shares 23,867 Est. Cost $198.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.3M Shares 44,501 Est. Cost $100.12 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $4.284M Shares 21,462 Est. Cost $199.61 Unrealized —

IJR ISHARES TR 1.5%

Value $3.7M Shares 54,182 Est. Cost $66.93 Unrealized —

IEMG ISHARES INC 1.2%

Value $3.121M Shares 65,577 Est. Cost $48.31 Unrealized —

SHY ISHARES TR 0.8%

Value $1.962M Shares 22,652 Est. Cost $85.76 Unrealized —

TLH ISHARES TR 0.7%

Value $1.754M Shares 10,482 Est. Cost $133.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.462M Shares 29,053 Est. Cost $47.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.185M Shares 8,133 Est. Cost $132.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.058M Shares 3,431 Est. Cost $249.93 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.015M Shares 6,487 Est. Cost $130.22 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $779K Shares 13,814 Est. Cost $48.49 Unrealized —

AAPL APPLE INC 0.3%

Value $771K Shares 2,114 Est. Cost $41.81 Unrealized +79.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $745K Shares 2,940 Est. Cost $98.68 Unrealized +82.3%

SHOP SHOPIFY INC 0.3%

Value $706K Shares 744 Est. Cost $26.39 Unrealized +163.0%

VGT VANGUARD WORLD FDS 0.3%

Value $692K Shares 2,482 Est. Cost $176.54 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $668K Shares 242 Est. Cost $96.79 Unrealized +24.8%

CLX CLOROX CO DEL 0.2%

Value $574K Shares 2,615 Est. Cost $138.67 Unrealized +21.7%

DHR DANAHER CORPORATION 0.2%

Value $514K Shares 2,905 Est. Cost $87.89 Unrealized +59.3%

IVV ISHARES TR 0.2%

Value $425K Shares 1,371 Est. Cost $266.07 Unrealized —

TIP ISHARES TR 0.2%

Value $382K Shares 3,102 Est. Cost $115.22 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $377K Shares 3,937 Est. Cost $110.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $359K Shares 3,354 Est. Cost $130.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 4,883 Est. Cost $70.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $356K Shares 3,572 Est. Cost $98.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $348K Shares 960 Est. Cost $230.47 Unrealized +43.3%

IWD ISHARES TR 0.1%

Value $305K Shares 2,709 Est. Cost $110.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $271K Shares 3,262 Est. Cost $83.08 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $254K Shares 5,284 Est. Cost $41.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $228K Shares 1,944 Est. Cost $117.28 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $227K Shares 1,178 Est. Cost $192.70 Unrealized —

EFA ISHARES TR 0.1%

Value $209K Shares 3,431 Est. Cost $58.71 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $69,000 Shares 10,175 Est. Cost $7.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	232,298	$28.31M	11.3%	$107.85	—	BARCLAYS 7 10 YR	464287440
VOO	VANGUARD INDEX FDS	97,901	$27.75M	11.1%	$263.03	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	202,937	$27.13M	10.8%	$124.09	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	161,707	$26.51M	10.6%	$128.66	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	253,477	$19.91M	7.9%	$79.29	—	REAL ESTATE ETF	922908553
VIOO	VANGUARD ADMIRAL FDS INC	155,635	$19.48M	7.8%	$130.35	—	SMLLCP 600 IDX	921932828
SHV	ISHARES TR	151,978	$16.83M	6.7%	$110.67	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	165,713	$13.05M	5.2%	$82.61	—	HIGH DIV YLD	921946406
VIOV	VANGUARD ADMIRAL FDS INC	121,297	$12.66M	5.0%	$121.51	—	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	271,103	$10.74M	4.3%	$40.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	268,302	$10.41M	4.1%	$39.39	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	23,867	$4.823M	1.9%	$198.03	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	44,501	$4.3M	1.7%	$100.12	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	21,462	$4.284M	1.7%	$199.61	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	54,182	$3.7M	1.5%	$66.93	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	65,577	$3.121M	1.2%	$48.31	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	22,652	$1.962M	0.8%	$85.76	—	1 3 YR TREAS BD	464287457
TLH	ISHARES TR	10,482	$1.754M	0.7%	$133.48	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	29,053	$1.462M	0.6%	$47.95	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	8,133	$1.185M	0.5%	$132.71	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	3,431	$1.058M	0.4%	$249.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,487	$1.015M	0.4%	$130.22	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	13,814	$779K	0.3%	$48.49	—	ESG US STK ETF	921910733
AAPL	APPLE INC	2,114	$771K	0.3%	$41.81	+79.6%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,940	$745K	0.3%	$98.68	+82.3%	CL A	98980L101
SHOP	SHOPIFY INC	744	$706K	0.3%	$26.39	+163.0%	CL A	82509L107
VGT	VANGUARD WORLD FDS	2,482	$692K	0.3%	$176.54	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	242	$668K	0.3%	$96.79	+24.8%	COM	023135106
CLX	CLOROX CO DEL	2,615	$574K	0.2%	$138.67	+21.7%	COM	189054109
DHR	DANAHER CORPORATION	2,905	$514K	0.2%	$87.89	+59.3%	COM	235851102
IVV	ISHARES TR	1,371	$425K	0.2%	$266.07	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	3,102	$382K	0.2%	$115.22	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	3,937	$377K	0.2%	$110.75	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	3,354	$359K	0.1%	$130.61	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	4,883	$359K	0.1%	$70.45	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	3,572	$356K	0.1%	$98.85	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	960	$348K	0.1%	$230.47	+43.3%	COM	883556102
IWD	ISHARES TR	2,709	$305K	0.1%	$110.75	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	3,262	$271K	0.1%	$83.08	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	5,284	$254K	0.1%	$41.21	—	ESG INTL STK ETF	921910725
VIG	VANGUARD SPECIALIZED FUNDS	1,944	$228K	0.1%	$117.28	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	1,178	$227K	0.1%	$192.70	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	3,431	$209K	0.1%	$58.71	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	10,175	$69,000	0.0%	$7.90	—	COM	369604103