One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 11.9%

Value $22.95M Shares 246,058 Share Price $93.25 Est. Cost/Share $80.90 Unrealized @ Report Date +15.3%

IEI ISHARES TR 11.3%

Value $21.87M Shares 172,506 Share Price $126.80 Est. Cost/Share $121.45 Unrealized @ Report Date +4.4%

IEF ISHARES TR 10.7%

Value $20.71M Shares 184,121 Share Price $112.47 Est. Cost/Share $103.11 Unrealized @ Report Date +9.1%

TLT ISHARES TR 10.3%

Value $19.86M Shares 138,770 Share Price $143.08 Est. Cost/Share $118.81 Unrealized @ Report Date +20.4%

VIOV VANGUARD ADMIRAL FDS INC 7.8%

Value $15.12M Shares 116,581 Share Price $129.65 * Est. Cost/Share $63.94 Unrealized @ Report Date +1.4%

VIOO VANGUARD ADMIRAL FDS INC 6.8%

Value $13.25M Shares 92,884 Share Price $142.63 * Est. Cost/Share $70.45 Unrealized @ Report Date +1.2%

VYM VANGUARD WHITEHALL FDS INC 6.3%

Value $12.18M Shares 137,270 Share Price $88.73 Est. Cost/Share $84.45 Unrealized @ Report Date +5.1%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $10.86M Shares 269,803 Share Price $40.26 Est. Cost/Share $39.78 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 5.5%

Value $10.68M Shares 39,173 Share Price $272.61 Est. Cost/Share $252.85 Unrealized @ Report Date +7.8%

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value $8.3M Shares 202,052 Share Price $41.08 Est. Cost/Share $40.14 Unrealized @ Report Date +2.3%

SHV ISHARES TR 4.2%

Value $8.179M Shares 73,942 Share Price $110.61 Est. Cost/Share $110.38 Unrealized @ Report Date +0.2%

VSS VANGUARD INTL EQUITY INDEX F 3.6%

Value $7.003M Shares 68,686 Share Price $101.96 Est. Cost/Share $102.31 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 2.8%

Value $5.465M Shares 111,482 Share Price $49.02 Est. Cost/Share $49.07 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 1.2%

Value $2.291M Shares 14,887 Share Price $153.89 Est. Cost/Share $145.59 Unrealized @ Report Date +5.7%

TLH ISHARES TR 1.2%

Value $2.263M Shares 15,136 Share Price $149.51 Est. Cost/Share $128.35 Unrealized @ Report Date +16.5%

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.072M Shares 38,644 Share Price $53.62 Est. Cost/Share $51.72 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 0.6%

Value $1.145M Shares 7,582 Share Price $151.02 Est. Cost/Share $138.47 Unrealized @ Report Date +9.0%

VTV VANGUARD INDEX FDS 0.6%

Value $1.111M Shares 9,952 Share Price $111.64 Est. Cost/Share $105.37 Unrealized @ Report Date +5.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.022M Shares 3,444 Share Price $296.75 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%

IJR ISHARES TR 0.4%

Value $742K Shares 9,526 Share Price $77.89 Est. Cost/Share $77.29 Unrealized @ Report Date +0.7%

SHY ISHARES TR 0.4%

Value $738K Shares 8,696 Share Price $84.87 Est. Cost/Share $83.37 Unrealized @ Report Date +1.7%

SCZ ISHARES TR 0.4%

Value $678K Shares 11,839 Share Price $57.27 Est. Cost/Share $56.03 Unrealized @ Report Date +2.1%

VGT VANGUARD WORLD FDS 0.3%

Value $487K Shares 2,262 Share Price $215.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.9%

AAPL APPLE INC 0.2%

Value $462K Shares 2,064 Share Price $223.84 * Est. Cost/Share $40.94 Unrealized @ Report Date +31.6%

VBR VANGUARD INDEX FDS 0.2%

Value $448K Shares 3,476 Share Price $128.88 Est. Cost/Share $130.04 Unrealized @ Report Date -0.9%

VOE VANGUARD INDEX FDS 0.2%

Value $445K Shares 3,937 Share Price $113.03 Est. Cost/Share $109.50 Unrealized @ Report Date +3.2%

DHR DANAHER CORPORATION 0.2%

Value $420K Shares 2,905 Share Price $144.58 * Est. Cost/Share $87.89 Unrealized @ Report Date +41.8%

TIP ISHARES TR 0.2%

Value $417K Shares 3,585 Share Price $116.32 Est. Cost/Share $109.33 Unrealized @ Report Date +6.4%

EFA ISHARES TR 0.2%

Value $375K Shares 5,757 Share Price $65.14 Est. Cost/Share $62.46 Unrealized @ Report Date +4.4%

IVV ISHARES TR 0.2%

Value $373K Shares 1,251 Share Price $298.16 Est. Cost/Share $276.21 Unrealized @ Report Date +8.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $347K Shares 4,883 Share Price $71.06 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.5%

IWD ISHARES TR 0.2%

Value $346K Shares 2,695 Share Price $128.39 Est. Cost/Share $119.94 Unrealized @ Report Date +6.9%

VUG VANGUARD INDEX FDS 0.2%

Value $300K Shares 1,803 Share Price $166.39 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $280K Shares 960 Share Price $291.67 Est. Cost/Share $230.47 Unrealized @ Report Date +24.4%

SHOP SHOPIFY INC 0.1%

Value $228K Shares 730 Share Price $312.33 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	246,058	$22.95M	11.9%	$93.25	$80.90	+15.3%	REAL ESTATE ETF	922908553
IEI	ISHARES TR	172,506	$21.87M	11.3%	$126.80	$121.45	+4.4%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	184,121	$20.71M	10.7%	$112.47	$103.11	+9.1%	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	138,770	$19.86M	10.3%	$143.08	$118.81	+20.4%	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	116,581	$15.12M	7.8%	$129.65 *	$63.94	+1.4%	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	92,884	$13.25M	6.8%	$142.63 *	$70.45	+1.2%	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	137,270	$12.18M	6.3%	$88.73	$84.45	+5.1%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	269,803	$10.86M	5.6%	$40.26	$39.78	+1.2%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	39,173	$10.68M	5.5%	$272.61	$252.85	+7.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	202,052	$8.3M	4.3%	$41.08	$40.14	+2.3%	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	73,942	$8.179M	4.2%	$110.61	$110.38	+0.2%	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	68,686	$7.003M	3.6%	$101.96	$102.31	-0.3%	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	111,482	$5.465M	2.8%	$49.02	$49.07	-0.1%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,887	$2.291M	1.2%	$153.89	$145.59	+5.7%	SMALL CP ETF	922908751
TLH	ISHARES TR	15,136	$2.263M	1.2%	$149.51	$128.35	+16.5%	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	38,644	$2.072M	1.1%	$53.62	$51.72	+3.7%	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,582	$1.145M	0.6%	$151.02	$138.47	+9.0%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,952	$1.111M	0.6%	$111.64	$105.37	+5.9%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,444	$1.022M	0.5%	$296.75	$269.65	+10.1%	TR UNIT	78462F103
IJR	ISHARES TR	9,526	$742K	0.4%	$77.89	$77.29	+0.7%	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	8,696	$738K	0.4%	$84.87	$83.37	+1.7%	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	11,839	$678K	0.4%	$57.27	$56.03	+2.1%	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,262	$487K	0.3%	$215.30 *	$22.66	+18.9%	INF TECH ETF	92204A702
AAPL	APPLE INC	2,064	$462K	0.2%	$223.84 *	$40.94	+31.6%	COM	037833100
VBR	VANGUARD INDEX FDS	3,476	$448K	0.2%	$128.88	$130.04	-0.9%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$445K	0.2%	$113.03	$109.50	+3.2%	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$420K	0.2%	$144.58 *	$87.89	+41.8%	COM	235851102
TIP	ISHARES TR	3,585	$417K	0.2%	$116.32	$109.33	+6.4%	TIPS BD ETF	464287176
EFA	ISHARES TR	5,757	$375K	0.2%	$65.14	$62.46	+4.4%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,251	$373K	0.2%	$298.16	$276.21	+8.1%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,883	$347K	0.2%	$71.06 *	$11.55	+2.5%	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,695	$346K	0.2%	$128.39	$119.94	+6.9%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$300K	0.2%	$166.39 *	$24.50	+13.1%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$280K	0.1%	$291.67	$230.47	+24.4%	COM	883556102
SHOP	SHOPIFY INC	730	$228K	0.1%	$312.33 *	$26.03	+19.7%	CL A	82509L107