One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $140,393 (100.0% shares, 0.0% debt)

Holdings (32)

VNQ VANGUARD INDEX FDS 12.3%

Value ($000) $17,302 Shares 199,081 Est. Cost $75.80 Unrealized —

IEF ISHARES TR 10.4%

Value ($000) $14,532 Shares 136,231 Est. Cost $104.29 Unrealized —

IEI ISHARES TR 9.6%

Value ($000) $13,547 Shares 109,960 Est. Cost $121.82 Unrealized —

TLT ISHARES TR 9.6%

Value ($000) $13,445 Shares 106,334 Est. Cost $121.71 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 7.3%

Value ($000) $10,273 Shares 80,624 Est. Cost $114.78 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 6.5%

Value ($000) $9,091 Shares 64,766 Est. Cost $128.97 Unrealized —

SHV ISHARES TR 6.1%

Value ($000) $8,564 Shares 77,457 Est. Cost $110.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $8,529 Shares 200,683 Est. Cost $38.71 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.8%

Value ($000) $8,090 Shares 94,448 Est. Cost $79.18 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $7,530 Shares 29,013 Est. Cost $234.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.9%

Value ($000) $5,491 Shares 134,348 Est. Cost $37.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,643 Shares 44,593 Est. Cost $96.19 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $4,232 Shares 81,849 Est. Cost $47.37 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $2,346 Shares 15,356 Est. Cost $132.00 Unrealized —

TLH ISHARES TR 1.6%

Value ($000) $2,271 Shares 16,500 Est. Cost $133.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,905 Shares 35,536 Est. Cost $48.90 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,048 Shares 7,239 Est. Cost $127.64 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,029 Shares 9,565 Est. Cost $97.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $972 Shares 3,441 Est. Cost $249.93 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $816 Shares 9,704 Est. Cost $83.79 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $725 Shares 9,396 Est. Cost $69.28 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $652 Shares 11,353 Est. Cost $51.94 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $460 Shares 2,293 Est. Cost $166.59 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $446 Shares 3,944 Est. Cost $109.88 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $391 Shares 2,960 Est. Cost $87.89 Unrealized +13.1%

EFA ISHARES TR 0.3%

Value ($000) $373 Shares 5,757 Est. Cost $58.71 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $360 Shares 1,894 Est. Cost $40.43 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value ($000) $328 Shares 2,658 Est. Cost $110.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $272 Shares 955 Est. Cost $251.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $267 Shares 974 Est. Cost $230.47 Unrealized +6.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 1,604 Est. Cost $134.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $212 Shares 1,513 Est. Cost $110.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	199,081	$17,302	12.3%	$75.80	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	136,231	$14,532	10.4%	$104.29	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	109,960	$13,547	9.6%	$121.82	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	106,334	$13,445	9.6%	$121.71	—	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	80,624	$10,273	7.3%	$114.78	—	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	64,766	$9,091	6.5%	$128.97	—	SMLLCP 600 IDX	921932828
SHV	ISHARES TR	77,457	$8,564	6.1%	$110.36	—	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	200,683	$8,529	6.1%	$38.71	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	94,448	$8,090	5.8%	$79.18	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	29,013	$7,530	5.4%	$234.87	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	134,348	$5,491	3.9%	$37.70	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	44,593	$4,643	3.3%	$96.19	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	81,849	$4,232	3.0%	$47.37	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	15,356	$2,346	1.7%	$132.00	—	SMALL CP ETF	922908751
TLH	ISHARES TR	16,500	$2,271	1.6%	$133.48	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	35,536	$1,905	1.4%	$48.90	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,239	$1,048	0.7%	$127.64	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,565	$1,029	0.7%	$97.93	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,441	$972	0.7%	$249.93	—	TR UNIT	78462F103
SHY	ISHARES TR	9,704	$816	0.6%	$83.79	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	9,396	$725	0.5%	$69.28	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,353	$652	0.5%	$51.94	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,293	$460	0.3%	$166.59	—	INF TECH ETF	92204A702
TIP	ISHARES TR	3,944	$446	0.3%	$109.88	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	2,960	$391	0.3%	$87.89	+13.1%	COM	235851102
EFA	ISHARES TR	5,757	$373	0.3%	$58.71	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,894	$360	0.3%	$40.43	0.0%	COM	037833100
IWD	ISHARES TR	2,658	$328	0.2%	$110.99	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	955	$272	0.2%	$251.31	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	974	$267	0.2%	$230.47	+6.1%	COM	883556102
VUG	VANGUARD INDEX FDS	1,604	$251	0.2%	$134.66	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,513	$212	0.2%	$110.34	0.0%	COM	478160104