One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $215,683 (100.0% shares, 0.0% debt)

Holdings (41)

IEF ISHARES TR 13.2%

Value ($000) $28,431 Shares 234,035 Est. Cost $107.85 Unrealized —

TLT ISHARES TR 12.9%

Value ($000) $27,768 Shares 168,321 Est. Cost $128.66 Unrealized —

IEI ISHARES TR 12.5%

Value ($000) $26,988 Shares 202,397 Est. Cost $124.09 Unrealized —

VNQ VANGUARD INDEX FDS 9.1%

Value ($000) $19,562 Shares 280,052 Est. Cost $79.29 Unrealized —

SHV ISHARES TR 7.7%

Value ($000) $16,702 Shares 150,439 Est. Cost $110.67 Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value ($000) $15,011 Shares 63,386 Est. Cost $251.92 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value ($000) $12,287 Shares 119,898 Est. Cost $131.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.7%

Value ($000) $12,282 Shares 173,593 Est. Cost $82.61 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.3%

Value ($000) $11,450 Shares 132,359 Est. Cost $121.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $10,179 Shares 303,404 Est. Cost $40.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value ($000) $8,744 Shares 262,265 Est. Cost $39.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,800 Shares 74,117 Est. Cost $100.12 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $3,375 Shares 83,398 Est. Cost $48.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,373 Shares 54,825 Est. Cost $47.95 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $2,083 Shares 24,038 Est. Cost $85.76 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $2,043 Shares 12,187 Est. Cost $133.48 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $994 Shares 17,715 Est. Cost $64.14 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $890 Shares 7,712 Est. Cost $132.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $884 Shares 3,429 Est. Cost $249.93 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $789 Shares 6,122 Est. Cost $128.66 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $524 Shares 2,060 Est. Cost $40.94 Unrealized +73.6%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $479 Shares 2,262 Est. Cost $166.59 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $472 Shares 10,305 Est. Cost $45.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $472 Shares 242 Est. Cost $96.79 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value ($000) $453 Shares 2,615 Est. Cost $138.67 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $434 Shares 1,678 Est. Cost $266.07 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $430 Shares 2,940 Est. Cost $98.68 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $402 Shares 2,905 Est. Cost $87.89 Unrealized +49.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $325 Shares 4,004 Est. Cost $110.75 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $310 Shares 744 Est. Cost $26.39 Unrealized +70.8%

EFA ISHARES TR 0.1%

Value ($000) $300 Shares 5,611 Est. Cost $58.71 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $298 Shares 3,354 Est. Cost $130.61 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $295 Shares 6,590 Est. Cost $53.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $295 Shares 4,883 Est. Cost $70.45 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $278 Shares 2,804 Est. Cost $110.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $272 Shares 960 Est. Cost $230.47 Unrealized +34.7%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $265 Shares 6,431 Est. Cost $41.21 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 1,504 Est. Cost $137.86 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $219 Shares 1,854 Est. Cost $109.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 2,329 Est. Cost $98.41 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $82 Shares 10,374 Est. Cost $7.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	234,035	$28,431	13.2%	$107.85	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	168,321	$27,768	12.9%	$128.66	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	202,397	$26,988	12.5%	$124.09	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	280,052	$19,562	9.1%	$79.29	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	150,439	$16,702	7.7%	$110.67	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	63,386	$15,011	7.0%	$251.92	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	119,898	$12,287	5.7%	$131.90	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS	173,593	$12,282	5.7%	$82.61	—	HIGH DIV YLD	921946406
VIOV	VANGUARD ADMIRAL FDS INC	132,359	$11,450	5.3%	$121.51	—	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	303,404	$10,179	4.7%	$40.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	262,265	$8,744	4.1%	$39.41	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	74,117	$5,800	2.7%	$100.12	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	83,398	$3,375	1.6%	$48.31	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	54,825	$2,373	1.1%	$47.95	—	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	24,038	$2,083	1.0%	$85.76	—	1 3 YR TREAS BD	464287457
TLH	ISHARES TR	12,187	$2,043	0.9%	$133.48	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	17,715	$994	0.5%	$64.14	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	7,712	$890	0.4%	$132.00	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	3,429	$884	0.4%	$249.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,122	$789	0.4%	$128.66	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,060	$524	0.2%	$40.94	+73.6%	COM	037833100
VGT	VANGUARD WORLD FDS	2,262	$479	0.2%	$166.59	—	INF TECH ETF	92204A702
ESGV	VANGUARD WORLD FD	10,305	$472	0.2%	$45.80	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	242	$472	0.2%	$96.79	0.0%	COM	023135106
CLX	CLOROX CO DEL	2,615	$453	0.2%	$138.67	0.0%	COM	189054109
IVV	ISHARES TR	1,678	$434	0.2%	$266.07	—	CORE S&P500 ETF	464287200
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,940	$430	0.2%	$98.68	0.0%	CL A	98980L101
DHR	DANAHER CORPORATION	2,905	$402	0.2%	$87.89	+49.4%	COM	235851102
VOE	VANGUARD INDEX FDS	4,004	$325	0.2%	$110.75	—	MCAP VL IDXVIP	922908512
SHOP	SHOPIFY INC	744	$310	0.1%	$26.39	+70.8%	CL A	82509L107
EFA	ISHARES TR	5,611	$300	0.1%	$58.71	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	3,354	$298	0.1%	$130.61	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	6,590	$295	0.1%	$53.55	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	4,883	$295	0.1%	$70.45	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,804	$278	0.1%	$110.75	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	960	$272	0.1%	$230.47	+34.7%	COM	883556102
VSGX	VANGUARD WORLD FD	6,431	$265	0.1%	$41.21	—	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	1,504	$236	0.1%	$137.86	—	GROWTH ETF	922908736
TIP	ISHARES TR	1,854	$219	0.1%	$109.88	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	2,329	$207	0.1%	$98.41	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	10,374	$82	0.0%	$7.90	—	COM	369604103