One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 11.2%

Value $25.15M Shares 271,049 Share Price $92.79 Est. Cost/Share $81.98 Unrealized @ Report Date +13.2%

IEI ISHARES TR 10.7%

Value $24.1M Shares 191,627 Share Price $125.75 Est. Cost/Share $121.94 Unrealized @ Report Date +3.1%

IEF ISHARES TR 10.4%

Value $23.43M Shares 212,613 Share Price $110.22 Est. Cost/Share $104.24 Unrealized @ Report Date +5.7%

TLT ISHARES TR 9.4%

Value $21.09M Shares 155,708 Share Price $135.48 Est. Cost/Share $121.03 Unrealized @ Report Date +11.9%

VIOV VANGUARD ADMIRAL FDS INC 8.2%

Value $18.45M Shares 132,766 Share Price $139.00 * Est. Cost/Share $64.30 Unrealized @ Report Date +8.1%

VIOO VANGUARD ADMIRAL FDS INC 7.2%

Value $16.21M Shares 106,526 Share Price $152.16 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.4%

VYM VANGUARD WHITEHALL FDS INC 6.7%

Value $15.06M Shares 160,679 Share Price $93.71 Est. Cost/Share $85.35 Unrealized @ Report Date +9.8%

VOO VANGUARD INDEX FDS 6.7%

Value $14.97M Shares 50,625 Share Price $295.80 Est. Cost/Share $259.64 Unrealized @ Report Date +13.9%

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $13.45M Shares 302,411 Share Price $44.47 Est. Cost/Share $40.06 Unrealized @ Report Date +11.0%

VEA VANGUARD TAX MANAGED INTL FD 4.8%

Value $10.75M Shares 243,972 Share Price $44.06 Est. Cost/Share $40.57 Unrealized @ Report Date +8.6%

SHV ISHARES TR 4.1%

Value $9.15M Shares 82,839 Share Price $110.46 Est. Cost/Share $110.39 Unrealized @ Report Date +0.1%

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value $8.36M Shares 75,250 Share Price $111.10 Est. Cost/Share $102.69 Unrealized @ Report Date +8.2%

IEMG ISHARES INC 2.7%

Value $5.984M Shares 111,309 Share Price $53.76 Est. Cost/Share $49.07 Unrealized @ Report Date +9.6%

VB VANGUARD INDEX FDS 1.1%

Value $2.469M Shares 14,903 Share Price $165.67 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.358M Shares 40,240 Share Price $58.60 Est. Cost/Share $51.88 Unrealized @ Report Date +13.0%

TLH ISHARES TR 0.9%

Value $2.077M Shares 14,460 Share Price $143.64 Est. Cost/Share $128.35 Unrealized @ Report Date +11.9%

VTI VANGUARD INDEX FDS 0.6%

Value $1.248M Shares 7,627 Share Price $163.63 Est. Cost/Share $138.47 Unrealized @ Report Date +18.2%

VTV VANGUARD INDEX FDS 0.5%

Value $1.193M Shares 9,952 Share Price $119.88 Est. Cost/Share $105.37 Unrealized @ Report Date +13.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.109M Shares 3,446 Share Price $321.82 Est. Cost/Share $269.65 Unrealized @ Report Date +19.4%

SCZ ISHARES TR 0.4%

Value $855K Shares 13,729 Share Price $62.28 Est. Cost/Share $56.59 Unrealized @ Report Date +10.1%

IJR ISHARES TR 0.4%

Value $846K Shares 10,090 Share Price $83.85 Est. Cost/Share $77.47 Unrealized @ Report Date +8.2%

SHY ISHARES TR 0.3%

Value $635K Shares 7,499 Share Price $84.68 Est. Cost/Share $83.37 Unrealized @ Report Date +1.5%

AAPL APPLE INC 0.3%

Value $606K Shares 2,065 Share Price $293.46 * Est. Cost/Share $40.94 Unrealized @ Report Date +73.1%

VGT VANGUARD WORLD FDS 0.2%

Value $554K Shares 2,262 Share Price $244.92 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.1%

VBR VANGUARD INDEX FDS 0.2%

Value $477K Shares 3,476 Share Price $137.23 Est. Cost/Share $130.04 Unrealized @ Report Date +5.4%

VOE VANGUARD INDEX FDS 0.2%

Value $469K Shares 3,937 Share Price $119.13 Est. Cost/Share $109.50 Unrealized @ Report Date +8.8%

DHR DANAHER CORPORATION 0.2%

Value $446K Shares 2,905 Share Price $153.53 * Est. Cost/Share $87.89 Unrealized @ Report Date +50.8%

IVV ISHARES TR 0.2%

Value $443K Shares 1,371 Share Price $323.12 Est. Cost/Share $279.12 Unrealized @ Report Date +15.8%

TIP ISHARES TR 0.2%

Value $418K Shares 3,585 Share Price $116.60 Est. Cost/Share $109.33 Unrealized @ Report Date +6.6%

EFA ISHARES TR 0.2%

Value $392K Shares 5,641 Share Price $69.49 Est. Cost/Share $62.46 Unrealized @ Report Date +11.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $375K Shares 4,883 Share Price $76.80 * Est. Cost/Share $11.55 Unrealized @ Report Date +11.0%

IWD ISHARES TR 0.2%

Value $368K Shares 2,695 Share Price $136.55 Est. Cost/Share $119.94 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.1%

Value $329K Shares 1,803 Share Price $182.47 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $312K Shares 960 Share Price $325.00 Est. Cost/Share $230.47 Unrealized @ Report Date +38.8%

SHOP SHOPIFY INC 0.1%

Value $290K Shares 730 Share Price $397.26 * Est. Cost/Share $26.03 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	271,049	$25.15M	11.2%	$92.79	$81.98	+13.2%	REAL ESTATE ETF	922908553
IEI	ISHARES TR	191,627	$24.1M	10.7%	$125.75	$121.94	+3.1%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	212,613	$23.43M	10.4%	$110.22	$104.24	+5.7%	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	155,708	$21.09M	9.4%	$135.48	$121.03	+11.9%	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	132,766	$18.45M	8.2%	$139.00 *	$64.30	+8.1%	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	106,526	$16.21M	7.2%	$152.16 *	$70.85	+7.4%	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	160,679	$15.06M	6.7%	$93.71	$85.35	+9.8%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	50,625	$14.97M	6.7%	$295.80	$259.64	+13.9%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	302,411	$13.45M	6.0%	$44.47	$40.06	+11.0%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	243,972	$10.75M	4.8%	$44.06	$40.57	+8.6%	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	82,839	$9.15M	4.1%	$110.46	$110.39	+0.1%	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	75,250	$8.36M	3.7%	$111.10	$102.69	+8.2%	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	111,309	$5.984M	2.7%	$53.76	$49.07	+9.6%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,903	$2.469M	1.1%	$165.67	$145.59	+13.8%	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	40,240	$2.358M	1.1%	$58.60	$51.88	+13.0%	FTSE EUROPE ETF	922042874
TLH	ISHARES TR	14,460	$2.077M	0.9%	$143.64	$128.35	+11.9%	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	7,627	$1.248M	0.6%	$163.63	$138.47	+18.2%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,952	$1.193M	0.5%	$119.88	$105.37	+13.7%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,446	$1.109M	0.5%	$321.82	$269.65	+19.4%	TR UNIT	78462F103
SCZ	ISHARES TR	13,729	$855K	0.4%	$62.28	$56.59	+10.1%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	10,090	$846K	0.4%	$83.85	$77.47	+8.2%	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	7,499	$635K	0.3%	$84.68	$83.37	+1.5%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,065	$606K	0.3%	$293.46 *	$40.94	+73.1%	COM	037833100
VGT	VANGUARD WORLD FDS	2,262	$554K	0.2%	$244.92 *	$22.66	+35.1%	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,476	$477K	0.2%	$137.23	$130.04	+5.4%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$469K	0.2%	$119.13	$109.50	+8.8%	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$446K	0.2%	$153.53 *	$87.89	+50.8%	COM	235851102
IVV	ISHARES TR	1,371	$443K	0.2%	$323.12	$279.12	+15.8%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	3,585	$418K	0.2%	$116.60	$109.33	+6.6%	TIPS BD ETF	464287176
EFA	ISHARES TR	5,641	$392K	0.2%	$69.49	$62.46	+11.2%	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	4,883	$375K	0.2%	$76.80 *	$11.55	+11.0%	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,695	$368K	0.2%	$136.55	$119.94	+13.8%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$329K	0.1%	$182.47 *	$24.50	+23.9%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$312K	0.1%	$325.00	$230.47	+38.8%	COM	883556102
SHOP	SHOPIFY INC	730	$290K	0.1%	$397.26 *	$26.03	+52.7%	CL A	82509L107