One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

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

Holdings (35)

VNQ VANGUARD INDEX FDS 11.5%

Value $20.59M Shares 235,602 Share Price $87.40 Est. Cost/Share $80.46 Unrealized @ Report Date +8.6%

IEI ISHARES TR 11.2%

Value $20.06M Shares 159,476 Share Price $125.76 Est. Cost/Share $121.05 Unrealized @ Report Date +3.9%

IEF ISHARES TR 10.8%

Value $19.31M Shares 175,521 Share Price $110.02 Est. Cost/Share $102.70 Unrealized @ Report Date +7.1%

TLT ISHARES TR 10.0%

Value $18.03M Shares 135,766 Share Price $132.81 Est. Cost/Share $118.37 Unrealized @ Report Date +12.2%

VIOV VANGUARD ADMIRAL FDS INC 7.5%

Value $13.54M Shares 105,531 Share Price $128.34 * Est. Cost/Share $64.00 Unrealized @ Report Date +0.3%

VIOO VANGUARD ADMIRAL FDS INC 6.8%

Value $12.15M Shares 85,008 Share Price $142.88 * Est. Cost/Share $70.43 Unrealized @ Report Date +1.4%

VYM VANGUARD WHITEHALL FDS INC 6.2%

Value $11.18M Shares 127,976 Share Price $87.38 Est. Cost/Share $84.22 Unrealized @ Report Date +3.7%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $10.6M Shares 249,266 Share Price $42.53 Est. Cost/Share $39.66 Unrealized @ Report Date +7.2%

VOO VANGUARD INDEX FDS 5.4%

Value $9.769M Shares 36,295 Share Price $269.16 Est. Cost/Share $251.37 Unrealized @ Report Date +7.1%

SHV ISHARES TR 4.4%

Value $7.88M Shares 71,215 Share Price $110.65 Est. Cost/Share $110.37 Unrealized @ Report Date +0.3%

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value $7.722M Shares 185,144 Share Price $41.71 Est. Cost/Share $40.08 Unrealized @ Report Date +4.1%

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value $6.573M Shares 62,450 Share Price $105.25 Est. Cost/Share $102.28 Unrealized @ Report Date +2.9%

IEMG ISHARES INC 3.0%

Value $5.388M Shares 104,735 Share Price $51.44 Est. Cost/Share $49.03 Unrealized @ Report Date +4.9%

VB VANGUARD INDEX FDS 1.3%

Value $2.324M Shares 14,832 Share Price $156.69 Est. Cost/Share $145.59 Unrealized @ Report Date +7.6%

TLH ISHARES TR 1.2%

Value $2.191M Shares 15,310 Share Price $143.11 Est. Cost/Share $128.35 Unrealized @ Report Date +11.5%

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.951M Shares 35,541 Share Price $54.89 Est. Cost/Share $51.56 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 0.6%

Value $1.138M Shares 7,582 Share Price $150.09 Est. Cost/Share $138.47 Unrealized @ Report Date +8.4%

VTV VANGUARD INDEX FDS 0.6%

Value $1.065M Shares 9,603 Share Price $110.90 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.008M Shares 3,441 Share Price $292.94 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%

SHY ISHARES TR 0.4%

Value $757K Shares 8,931 Share Price $84.76 Est. Cost/Share $83.37 Unrealized @ Report Date +1.7%

IJR ISHARES TR 0.4%

Value $746K Shares 9,526 Share Price $78.31 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%

SCZ ISHARES TR 0.4%

Value $659K Shares 11,487 Share Price $57.37 Est. Cost/Share $56.02 Unrealized @ Report Date +2.5%

VGT VANGUARD WORLD FDS 0.3%

Value $483K Shares 2,293 Share Price $210.64 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.3%

VBR VANGUARD INDEX FDS 0.3%

Value $454K Shares 3,476 Share Price $130.61 Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%

VOE VANGUARD INDEX FDS 0.2%

Value $438K Shares 3,937 Share Price $111.25 Est. Cost/Share $109.50 Unrealized @ Report Date +1.7%

DHR DANAHER CORPORATION 0.2%

Value $415K Shares 2,905 Share Price $142.86 * Est. Cost/Share $87.89 Unrealized @ Report Date +40.1%

TIP ISHARES TR 0.2%

Value $414K Shares 3,585 Share Price $115.48 Est. Cost/Share $109.33 Unrealized @ Report Date +5.6%

AAPL APPLE INC 0.2%

Value $408K Shares 2,063 Share Price $197.77 * Est. Cost/Share $40.94 Unrealized @ Report Date +15.8%

EFA ISHARES TR 0.2%

Value $378K Shares 5,757 Share Price $65.66 Est. Cost/Share $62.46 Unrealized @ Report Date +5.2%

IVV ISHARES TR 0.2%

Value $378K Shares 1,282 Share Price $294.85 Est. Cost/Share $276.21 Unrealized @ Report Date +6.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $344K Shares 4,883 Share Price $70.45 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.8%

IWD ISHARES TR 0.2%

Value $338K Shares 2,658 Share Price $127.16 Est. Cost/Share $119.84 Unrealized @ Report Date +6.2%

VUG VANGUARD INDEX FDS 0.2%

Value $295K Shares 1,803 Share Price $163.62 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $282K Shares 960 Share Price $293.75 Est. Cost/Share $230.47 Unrealized @ Report Date +25.3%

SHOP SHOPIFY INC 0.1%

Value $219K Shares 730 Share Price $300.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	235,602	$20.59M	11.5%	$87.40	$80.46	+8.6%	REAL ESTATE ETF	922908553
IEI	ISHARES TR	159,476	$20.06M	11.2%	$125.76	$121.05	+3.9%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	175,521	$19.31M	10.8%	$110.02	$102.70	+7.1%	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	135,766	$18.03M	10.0%	$132.81	$118.37	+12.2%	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	105,531	$13.54M	7.5%	$128.34 *	$64.00	+0.3%	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	85,008	$12.15M	6.8%	$142.88 *	$70.43	+1.4%	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS INC	127,976	$11.18M	6.2%	$87.38	$84.22	+3.7%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	249,266	$10.6M	5.9%	$42.53	$39.66	+7.2%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	36,295	$9.769M	5.4%	$269.16	$251.37	+7.1%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	71,215	$7.88M	4.4%	$110.65	$110.37	+0.3%	SHORT TREAS BD	464288679
VEA	VANGUARD TAX MANAGED INTL FD	185,144	$7.722M	4.3%	$41.71	$40.08	+4.1%	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	62,450	$6.573M	3.7%	$105.25	$102.28	+2.9%	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	104,735	$5.388M	3.0%	$51.44	$49.03	+4.9%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,832	$2.324M	1.3%	$156.69	$145.59	+7.6%	SMALL CP ETF	922908751
TLH	ISHARES TR	15,310	$2.191M	1.2%	$143.11	$128.35	+11.5%	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	35,541	$1.951M	1.1%	$54.89	$51.56	+6.5%	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,582	$1.138M	0.6%	$150.09	$138.47	+8.4%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,603	$1.065M	0.6%	$110.90	$105.18	+5.5%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,441	$1.008M	0.6%	$292.94	$269.65	+8.7%	TR UNIT	78462F103
SHY	ISHARES TR	8,931	$757K	0.4%	$84.76	$83.37	+1.7%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	9,526	$746K	0.4%	$78.31	$77.29	+1.3%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,487	$659K	0.4%	$57.37	$56.02	+2.5%	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,293	$483K	0.3%	$210.64 *	$22.66	+16.3%	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,476	$454K	0.3%	$130.61	$130.04	+0.4%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,937	$438K	0.2%	$111.25	$109.50	+1.7%	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	2,905	$415K	0.2%	$142.86 *	$87.89	+40.1%	COM	235851102
TIP	ISHARES TR	3,585	$414K	0.2%	$115.48	$109.33	+5.6%	TIPS BD ETF	464287176
AAPL	APPLE INC	2,063	$408K	0.2%	$197.77 *	$40.94	+15.8%	COM	037833100
EFA	ISHARES TR	5,757	$378K	0.2%	$65.66	$62.46	+5.2%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,282	$378K	0.2%	$294.85	$276.21	+6.7%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,883	$344K	0.2%	$70.45 *	$11.55	+1.8%	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,658	$338K	0.2%	$127.16	$119.84	+6.2%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,803	$295K	0.2%	$163.62 *	$24.50	+11.2%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$282K	0.2%	$293.75	$230.47	+25.3%	COM	883556102
SHOP	SHOPIFY INC	730	$219K	0.1%	$300.00 *	$26.03	+15.3%	CL A	82509L107