One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $179,481 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 11.5%

Value ($000) $20,592 Shares 235,602 Est. Cost $77.60 Unrealized —

IEI ISHARES TR 11.2%

Value ($000) $20,056 Shares 159,476 Est. Cost $123.04 Unrealized —

IEF ISHARES TR 10.8%

Value ($000) $19,311 Shares 175,521 Est. Cost $105.57 Unrealized —

TLT ISHARES TR 10.0%

Value ($000) $18,031 Shares 135,766 Est. Cost $124.12 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 7.5%

Value ($000) $13,544 Shares 105,531 Est. Cost $117.98 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 6.8%

Value ($000) $12,146 Shares 85,008 Est. Cost $132.28 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 6.2%

Value ($000) $11,183 Shares 127,976 Est. Cost $81.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $10,601 Shares 249,266 Est. Cost $39.45 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $9,769 Shares 36,295 Est. Cost $241.75 Unrealized —

SHV ISHARES TR 4.4%

Value ($000) $7,880 Shares 71,215 Est. Cost $110.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value ($000) $7,722 Shares 185,144 Est. Cost $38.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $6,573 Shares 62,450 Est. Cost $98.78 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $5,388 Shares 104,735 Est. Cost $48.26 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,324 Shares 14,832 Est. Cost $132.00 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $2,191 Shares 15,310 Est. Cost $133.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,951 Shares 35,541 Est. Cost $48.90 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,138 Shares 7,582 Est. Cost $128.66 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,065 Shares 9,603 Est. Cost $97.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,008 Shares 3,441 Est. Cost $249.93 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $757 Shares 8,931 Est. Cost $83.79 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $746 Shares 9,526 Est. Cost $69.41 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $659 Shares 11,487 Est. Cost $52.00 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $483 Shares 2,293 Est. Cost $166.59 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $454 Shares 3,476 Est. Cost $130.61 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $438 Shares 3,937 Est. Cost $111.25 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $415 Shares 2,905 Est. Cost $87.89 Unrealized +30.8%

TIP ISHARES TR 0.2%

Value ($000) $414 Shares 3,585 Est. Cost $109.88 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $408 Shares 2,063 Est. Cost $40.94 Unrealized +13.9%

IVV ISHARES TR 0.2%

Value ($000) $378 Shares 1,282 Est. Cost $262.42 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $378 Shares 5,757 Est. Cost $58.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $344 Shares 4,883 Est. Cost $70.45 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $338 Shares 2,658 Est. Cost $110.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $295 Shares 1,803 Est. Cost $137.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $282 Shares 960 Est. Cost $230.47 Unrealized +17.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $219 Shares 730 Est. Cost $26.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	235,602	$20,592	11.5%	$77.60	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	159,476	$20,056	11.2%	$123.04	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	175,521	$19,311	10.8%	$105.57	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	135,766	$18,031	10.0%	$124.12	—	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	105,531	$13,544	7.5%	$117.98	—	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	85,008	$12,146	6.8%	$132.28	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	127,976	$11,183	6.2%	$81.33	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	249,266	$10,601	5.9%	$39.45	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	36,295	$9,769	5.4%	$241.75	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	71,215	$7,880	4.4%	$110.36	—	SHORT TREAS BD	464288679
VEA	VANGUARD TAX MANAGED INTL FD	185,144	$7,722	4.3%	$38.80	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	62,450	$6,573	3.7%	$98.78	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	104,735	$5,388	3.0%	$48.26	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,832	$2,324	1.3%	$132.00	—	SMALL CP ETF	922908751
TLH	ISHARES TR	15,310	$2,191	1.2%	$133.48	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	35,541	$1,951	1.1%	$48.90	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,582	$1,138	0.6%	$128.66	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,603	$1,065	0.6%	$97.93	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,441	$1,008	0.6%	$249.93	—	TR UNIT	78462F103
SHY	ISHARES TR	8,931	$757	0.4%	$83.79	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	9,526	$746	0.4%	$69.41	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,487	$659	0.4%	$52.00	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,293	$483	0.3%	$166.59	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,476	$454	0.3%	$130.61	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$438	0.2%	$111.25	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$415	0.2%	$87.89	+30.8%	COM	235851102
TIP	ISHARES TR	3,585	$414	0.2%	$109.88	—	TIPS BD ETF	464287176
AAPL	APPLE INC	2,063	$408	0.2%	$40.94	+13.9%	COM	037833100
IVV	ISHARES TR	1,282	$378	0.2%	$262.42	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	5,757	$378	0.2%	$58.71	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	4,883	$344	0.2%	$70.45	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,658	$338	0.2%	$110.99	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$295	0.2%	$137.86	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$282	0.2%	$230.47	+17.5%	COM	883556102
SHOP	SHOPIFY INC	730	$219	0.1%	$26.03	0.0%	CL A	82509L107