One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $224,432 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 11.2%

Value ($000) $25,151 Shares 271,049 Est. Cost $79.61 Unrealized —

IEI ISHARES TR 10.7%

Value ($000) $24,097 Shares 191,627 Est. Cost $123.57 Unrealized —

IEF ISHARES TR 10.4%

Value ($000) $23,434 Shares 212,613 Est. Cost $106.47 Unrealized —

TLT ISHARES TR 9.4%

Value ($000) $21,095 Shares 155,708 Est. Cost $125.72 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 8.2%

Value ($000) $18,454 Shares 132,766 Est. Cost $121.51 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 7.2%

Value ($000) $16,209 Shares 106,526 Est. Cost $135.59 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 6.7%

Value ($000) $15,057 Shares 160,679 Est. Cost $83.56 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $14,975 Shares 50,625 Est. Cost $255.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $13,448 Shares 302,411 Est. Cost $40.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.8%

Value ($000) $10,749 Shares 243,972 Est. Cost $39.86 Unrealized —

SHV ISHARES TR 4.1%

Value ($000) $9,150 Shares 82,839 Est. Cost $110.38 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $8,360 Shares 75,250 Est. Cost $100.12 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $5,984 Shares 111,309 Est. Cost $48.31 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,469 Shares 14,903 Est. Cost $132.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,358 Shares 40,240 Est. Cost $49.65 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $2,077 Shares 14,460 Est. Cost $133.48 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,248 Shares 7,627 Est. Cost $128.66 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,193 Shares 9,952 Est. Cost $98.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,109 Shares 3,446 Est. Cost $249.93 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $855 Shares 13,729 Est. Cost $53.55 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $846 Shares 10,090 Est. Cost $70.22 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $635 Shares 7,499 Est. Cost $83.79 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $606 Shares 2,065 Est. Cost $40.94 Unrealized +51.5%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $554 Shares 2,262 Est. Cost $166.59 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $477 Shares 3,476 Est. Cost $130.61 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $469 Shares 3,937 Est. Cost $111.25 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $446 Shares 2,905 Est. Cost $87.89 Unrealized +39.9%

IVV ISHARES TR 0.2%

Value ($000) $443 Shares 1,371 Est. Cost $267.73 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $418 Shares 3,585 Est. Cost $109.88 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $392 Shares 5,641 Est. Cost $58.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $375 Shares 4,883 Est. Cost $70.45 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $368 Shares 2,695 Est. Cost $111.22 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $329 Shares 1,803 Est. Cost $137.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $312 Shares 960 Est. Cost $230.47 Unrealized +29.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $290 Shares 730 Est. Cost $26.03 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	271,049	$25,151	11.2%	$79.61	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	191,627	$24,097	10.7%	$123.57	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	212,613	$23,434	10.4%	$106.47	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	155,708	$21,095	9.4%	$125.72	—	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	132,766	$18,454	8.2%	$121.51	—	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	106,526	$16,209	7.2%	$135.59	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	160,679	$15,057	6.7%	$83.56	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	50,625	$14,975	6.7%	$255.73	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	302,411	$13,448	6.0%	$40.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	243,972	$10,749	4.8%	$39.86	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	82,839	$9,150	4.1%	$110.38	—	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	75,250	$8,360	3.7%	$100.12	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	111,309	$5,984	2.7%	$48.31	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,903	$2,469	1.1%	$132.00	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	40,240	$2,358	1.1%	$49.65	—	FTSE EUROPE ETF	922042874
TLH	ISHARES TR	14,460	$2,077	0.9%	$133.48	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	7,627	$1,248	0.6%	$128.66	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,952	$1,193	0.5%	$98.41	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,446	$1,109	0.5%	$249.93	—	TR UNIT	78462F103
SCZ	ISHARES TR	13,729	$855	0.4%	$53.55	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	10,090	$846	0.4%	$70.22	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	7,499	$635	0.3%	$83.79	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,065	$606	0.3%	$40.94	+51.5%	COM	037833100
VGT	VANGUARD WORLD FDS	2,262	$554	0.2%	$166.59	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,476	$477	0.2%	$130.61	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$469	0.2%	$111.25	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$446	0.2%	$87.89	+39.9%	COM	235851102
IVV	ISHARES TR	1,371	$443	0.2%	$267.73	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	3,585	$418	0.2%	$109.88	—	TIPS BD ETF	464287176
EFA	ISHARES TR	5,641	$392	0.2%	$58.71	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	4,883	$375	0.2%	$70.45	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,695	$368	0.2%	$111.22	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$329	0.1%	$137.86	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$312	0.1%	$230.47	+29.5%	COM	883556102
SHOP	SHOPIFY INC	730	$290	0.1%	$26.03	+29.9%	CL A	82509L107