One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $193,403 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 11.9%

Value ($000) $22,945 Shares 246,058 Est. Cost $78.27 Unrealized —

IEI ISHARES TR 11.3%

Value ($000) $21,874 Shares 172,506 Est. Cost $123.32 Unrealized —

IEF ISHARES TR 10.7%

Value ($000) $20,708 Shares 184,121 Est. Cost $105.90 Unrealized —

TLT ISHARES TR 10.3%

Value ($000) $19,855 Shares 138,770 Est. Cost $124.53 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 7.8%

Value ($000) $15,115 Shares 116,581 Est. Cost $119.09 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 6.8%

Value ($000) $13,248 Shares 92,884 Est. Cost $133.16 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 6.3%

Value ($000) $12,180 Shares 137,270 Est. Cost $81.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $10,862 Shares 269,803 Est. Cost $39.51 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $10,679 Shares 39,173 Est. Cost $244.01 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value ($000) $8,300 Shares 202,052 Est. Cost $38.99 Unrealized —

SHV ISHARES TR 4.2%

Value ($000) $8,179 Shares 73,942 Est. Cost $110.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $7,003 Shares 68,686 Est. Cost $99.07 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $5,465 Shares 111,482 Est. Cost $48.31 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,291 Shares 14,887 Est. Cost $132.00 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $2,263 Shares 15,136 Est. Cost $133.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,072 Shares 38,644 Est. Cost $49.28 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,145 Shares 7,582 Est. Cost $128.66 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,111 Shares 9,952 Est. Cost $98.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,022 Shares 3,444 Est. Cost $249.93 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $742 Shares 9,526 Est. Cost $69.41 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $738 Shares 8,696 Est. Cost $83.79 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $678 Shares 11,839 Est. Cost $52.16 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $487 Shares 2,262 Est. Cost $166.59 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $462 Shares 2,064 Est. Cost $40.94 Unrealized +22.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $448 Shares 3,476 Est. Cost $130.61 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $445 Shares 3,937 Est. Cost $111.25 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $420 Shares 2,905 Est. Cost $87.89 Unrealized +38.5%

TIP ISHARES TR 0.2%

Value ($000) $417 Shares 3,585 Est. Cost $109.88 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $375 Shares 5,757 Est. Cost $58.71 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $373 Shares 1,251 Est. Cost $262.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $347 Shares 4,883 Est. Cost $70.45 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $346 Shares 2,695 Est. Cost $111.22 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $300 Shares 1,803 Est. Cost $137.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $280 Shares 960 Est. Cost $230.47 Unrealized +22.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $228 Shares 730 Est. Cost $26.03 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	246,058	$22,945	11.9%	$78.27	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	172,506	$21,874	11.3%	$123.32	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	184,121	$20,708	10.7%	$105.90	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	138,770	$19,855	10.3%	$124.53	—	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	116,581	$15,115	7.8%	$119.09	—	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	92,884	$13,248	6.8%	$133.16	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	137,270	$12,180	6.3%	$81.83	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	269,803	$10,862	5.6%	$39.51	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	39,173	$10,679	5.5%	$244.01	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	202,052	$8,300	4.3%	$38.99	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	73,942	$8,179	4.2%	$110.37	—	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	68,686	$7,003	3.6%	$99.07	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	111,482	$5,465	2.8%	$48.31	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,887	$2,291	1.2%	$132.00	—	SMALL CP ETF	922908751
TLH	ISHARES TR	15,136	$2,263	1.2%	$133.48	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	38,644	$2,072	1.1%	$49.28	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,582	$1,145	0.6%	$128.66	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,952	$1,111	0.6%	$98.41	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,444	$1,022	0.5%	$249.93	—	TR UNIT	78462F103
IJR	ISHARES TR	9,526	$742	0.4%	$69.41	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	8,696	$738	0.4%	$83.79	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	11,839	$678	0.4%	$52.16	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,262	$487	0.3%	$166.59	—	INF TECH ETF	92204A702
AAPL	APPLE INC	2,064	$462	0.2%	$40.94	+22.7%	COM	037833100
VBR	VANGUARD INDEX FDS	3,476	$448	0.2%	$130.61	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$445	0.2%	$111.25	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$420	0.2%	$87.89	+38.5%	COM	235851102
TIP	ISHARES TR	3,585	$417	0.2%	$109.88	—	TIPS BD ETF	464287176
EFA	ISHARES TR	5,757	$375	0.2%	$58.71	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,251	$373	0.2%	$262.42	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,883	$347	0.2%	$70.45	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,695	$346	0.2%	$111.22	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$300	0.2%	$137.86	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$280	0.1%	$230.47	+22.2%	COM	883556102
SHOP	SHOPIFY INC	730	$228	0.1%	$26.03	+31.5%	CL A	82509L107