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 Share Price $121.87 Est. Cost/Share $105.23 Unrealized @ Report Date +15.8%
VOO VANGUARD INDEX FDS 11.1%
Value $27.75M Shares 97,901 Share Price $283.43 Est. Cost/Share $265.67 Unrealized @ Report Date +6.7%
IEI ISHARES TR 10.8%
Value $27.13M Shares 202,937 Share Price $133.67 Est. Cost/Share $122.30 Unrealized @ Report Date +9.3%
TLT ISHARES TR 10.6%
Value $26.51M Shares 161,707 Share Price $163.93 Est. Cost/Share $123.13 Unrealized @ Report Date +33.1%
VNQ VANGUARD INDEX FDS 7.9%
Value $19.91M Shares 253,477 Share Price $78.53 Est. Cost/Share $82.17 Unrealized @ Report Date -4.4%
VIOO VANGUARD ADMIRAL FDS INC 7.8%
Value $19.48M Shares 155,635 Share Price $125.13 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.4%
SHV ISHARES TR 6.7%
Value $16.83M Shares 151,978 Share Price $110.74 Est. Cost/Share $110.52 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 5.2%
Value $13.05M Shares 165,713 Share Price $78.78 Est. Cost/Share $85.40 Unrealized @ Report Date -7.7%
VIOV VANGUARD ADMIRAL FDS INC 5.0%
Value $12.66M Shares 121,297 Share Price $104.36 * Est. Cost/Share $64.30 Unrealized @ Report Date -18.9%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $10.74M Shares 271,103 Share Price $39.61 Est. Cost/Share $40.06 Unrealized @ Report Date -1.1%
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value $10.41M Shares 268,302 Share Price $38.79 Est. Cost/Share $40.45 Unrealized @ Report Date -4.1%
VUG VANGUARD INDEX FDS 1.9%
Value $4.823M Shares 23,867 Share Price $202.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.9%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.3M Shares 44,501 Share Price $96.63 Est. Cost/Share $102.69 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 1.7%
Value $4.284M Shares 21,462 Share Price $199.61 Est. Cost/Share $180.50 Unrealized @ Report Date +10.6%
IJR ISHARES TR 1.5%
Value $3.7M Shares 54,182 Share Price $68.29 Est. Cost/Share $67.40 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 1.2%
Value $3.121M Shares 65,577 Share Price $47.59 Est. Cost/Share $49.07 Unrealized @ Report Date -3.0%
SHY ISHARES TR 0.8%
Value $1.962M Shares 22,652 Share Price $86.61 Est. Cost/Share $84.78 Unrealized @ Report Date +2.2%
TLH ISHARES TR 0.7%
Value $1.754M Shares 10,482 Share Price $167.33 Est. Cost/Share $128.35 Unrealized @ Report Date +30.4%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.462M Shares 29,053 Share Price $50.32 Est. Cost/Share $52.17 Unrealized @ Report Date -3.5%
VB VANGUARD INDEX FDS 0.5%
Value $1.185M Shares 8,133 Share Price $145.70 Est. Cost/Share $145.00 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.058M Shares 3,431 Share Price $308.36 Est. Cost/Share $269.65 Unrealized @ Report Date +14.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.015M Shares 6,487 Share Price $156.47 Est. Cost/Share $138.98 Unrealized @ Report Date +12.6%
ESGV VANGUARD WORLD FD 0.3%
Value $779K Shares 13,814 Share Price $56.39 Est. Cost/Share $53.60 Unrealized @ Report Date +5.2%
AAPL APPLE INC 0.3%
Value $771K Shares 2,114 Share Price $364.71 * Est. Cost/Share $41.81 Unrealized @ Report Date +111.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $745K Shares 2,940 Share Price $253.40 Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%
SHOP SHOPIFY INC 0.3%
Value $706K Shares 744 Share Price $948.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +259.7%
VGT VANGUARD WORLD FDS 0.3%
Value $692K Shares 2,482 Share Price $278.81 * Est. Cost/Share $23.42 Unrealized @ Report Date +48.8%
AMZN AMAZON COM INC 0.3%
Value $668K Shares 242 Share Price $2760.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
CLX CLOROX CO DEL 0.2%
Value $574K Shares 2,615 Share Price $219.50 * Est. Cost/Share $138.67 Unrealized @ Report Date +33.7%
DHR DANAHER CORPORATION 0.2%
Value $514K Shares 2,905 Share Price $176.94 * Est. Cost/Share $87.89 Unrealized @ Report Date +74.2%
IVV ISHARES TR 0.2%
Value $425K Shares 1,371 Share Price $309.99 Est. Cost/Share $284.12 Unrealized @ Report Date +9.0%
TIP ISHARES TR 0.2%
Value $382K Shares 3,102 Share Price $123.15 Est. Cost/Share $114.26 Unrealized @ Report Date +7.7%
VOE VANGUARD INDEX FDS 0.2%
Value $377K Shares 3,937 Share Price $95.76 Est. Cost/Share $109.47 Unrealized @ Report Date -12.6%
VBR VANGUARD INDEX FDS 0.1%
Value $359K Shares 3,354 Share Price $107.04 Est. Cost/Share $130.04 Unrealized @ Report Date -17.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $359K Shares 4,883 Share Price $73.52 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.1%
VTV VANGUARD INDEX FDS 0.1%
Value $356K Shares 3,572 Share Price $99.66 Est. Cost/Share $102.85 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $348K Shares 960 Share Price $362.50 Est. Cost/Share $230.47 Unrealized @ Report Date +55.0%
IWD ISHARES TR 0.1%
Value $305K Shares 2,709 Share Price $112.59 Est. Cost/Share $120.12 Unrealized @ Report Date -6.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $271K Shares 3,262 Share Price $83.08 Est. Cost/Share $82.70 Unrealized @ Report Date +0.5%
VSGX VANGUARD WORLD FD 0.1%
Value $254K Shares 5,284 Share Price $48.07 Est. Cost/Share $49.26 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $228K Shares 1,944 Share Price $117.28 Est. Cost/Share $113.83 Unrealized @ Report Date +2.9%
VHT VANGUARD WORLD FDS 0.1%
Value $227K Shares 1,178 Share Price $192.70 Est. Cost/Share $187.64 Unrealized @ Report Date +2.7%
EFA ISHARES TR 0.1%
Value $209K Shares 3,431 Share Price $60.92 Est. Cost/Share $62.46 Unrealized @ Report Date -2.5%
— GENERAL ELECTRIC CO 0.0%
Value $69,000 Shares 10,175 Share Price $6.78 Est. Cost/Share $7.90 Unrealized @ Report Date —