One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 2, 2020

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

Holdings (32)

VNQ VANGUARD INDEX FDS 12.3%

Value $17.3M Shares 199,081 Share Price $86.91 Est. Cost/Share $79.17 Unrealized @ Report Date +9.8%

IEF ISHARES TR 10.4%

Value $14.53M Shares 136,231 Share Price $106.67 Est. Cost/Share $101.41 Unrealized @ Report Date +5.2%

IEI ISHARES TR 9.6%

Value $13.55M Shares 109,960 Share Price $123.20 Est. Cost/Share $119.87 Unrealized @ Report Date +2.8%

TLT ISHARES TR 9.6%

Value $13.45M Shares 106,334 Share Price $126.44 Est. Cost/Share $115.98 Unrealized @ Report Date +9.0%

VIOV VANGUARD ADMIRAL FDS INC 7.3%

Value $10.27M Shares 80,624 Share Price $127.42 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.4%

VIOO VANGUARD ADMIRAL FDS INC 6.5%

Value $9.091M Shares 64,766 Share Price $140.37 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.3%

SHV ISHARES TR 6.1%

Value $8.564M Shares 77,457 Share Price $110.56 Est. Cost/Share $110.37 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $8.529M Shares 200,683 Share Price $42.50 Est. Cost/Share $39.07 Unrealized @ Report Date +8.8%

VYM VANGUARD WHITEHALL FDS INC 5.8%

Value $8.09M Shares 94,448 Share Price $85.66 Est. Cost/Share $83.43 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 5.4%

Value $7.53M Shares 29,013 Share Price $259.54 Est. Cost/Share $248.07 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX MANAGED INTL FD 3.9%

Value $5.491M Shares 134,348 Share Price $40.87 Est. Cost/Share $39.65 Unrealized @ Report Date +3.1%

VSS VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.643M Shares 44,593 Share Price $104.12 Est. Cost/Share $101.45 Unrealized @ Report Date +2.6%

IEMG ISHARES INC 3.0%

Value $4.232M Shares 81,849 Share Price $51.70 Est. Cost/Share $48.45 Unrealized @ Report Date +6.7%

VB VANGUARD INDEX FDS 1.7%

Value $2.346M Shares 15,356 Share Price $152.77 Est. Cost/Share $145.59 Unrealized @ Report Date +5.0%

TLH ISHARES TR 1.6%

Value $2.271M Shares 16,500 Share Price $137.64 Est. Cost/Share $128.35 Unrealized @ Report Date +7.2%

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.905M Shares 35,536 Share Price $53.61 Est. Cost/Share $51.56 Unrealized @ Report Date +4.0%

VTI VANGUARD INDEX FDS 0.7%

Value $1.048M Shares 7,239 Share Price $144.77 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

VTV VANGUARD INDEX FDS 0.7%

Value $1.029M Shares 9,565 Share Price $107.58 Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value $972K Shares 3,441 Share Price $282.48 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

SHY ISHARES TR 0.6%

Value $816K Shares 9,704 Share Price $84.09 Est. Cost/Share $83.37 Unrealized @ Report Date +0.9%

IJR ISHARES TR 0.5%

Value $725K Shares 9,396 Share Price $77.16 Est. Cost/Share $77.29 Unrealized @ Report Date -0.2%

SCZ ISHARES TR 0.5%

Value $652K Shares 11,353 Share Price $57.43 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%

VGT VANGUARD WORLD FDS 0.3%

Value $460K Shares 2,293 Share Price $200.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.7%

TIP ISHARES TR 0.3%

Value $446K Shares 3,944 Share Price $113.08 Est. Cost/Share $109.33 Unrealized @ Report Date +3.4%

DHR DANAHER CORPORATION 0.3%

Value $391K Shares 2,960 Share Price $132.09 * Est. Cost/Share $87.89 Unrealized @ Report Date +29.3%

EFA ISHARES TR 0.3%

Value $373K Shares 5,757 Share Price $64.79 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.3%

Value $360K Shares 1,894 Share Price $190.07 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

IWD ISHARES TR 0.2%

Value $328K Shares 2,658 Share Price $123.40 Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%

IVV ISHARES TR 0.2%

Value $272K Shares 955 Share Price $284.82 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $267K Shares 974 Share Price $274.13 Est. Cost/Share $230.47 Unrealized @ Report Date +16.7%

VUG VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,604 Share Price $156.48 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $212K Shares 1,513 Share Price $140.12 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	199,081	$17.3M	12.3%	$86.91	$79.17	+9.8%	REAL ESTATE ETF	922908553
IEF	ISHARES TR	136,231	$14.53M	10.4%	$106.67	$101.41	+5.2%	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	109,960	$13.55M	9.6%	$123.20	$119.87	+2.8%	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	106,334	$13.45M	9.6%	$126.44	$115.98	+9.0%	20 YR TR BD ETF	464287432
VIOV	VANGUARD ADMIRAL FDS INC	80,624	$10.27M	7.3%	$127.42 *	$63.97	-0.4%	SMLCP 600 VAL	921932778
VIOO	VANGUARD ADMIRAL FDS INC	64,766	$9.091M	6.5%	$140.37 *	$70.36	-0.3%	SMLLCP 600 IDX	921932828
SHV	ISHARES TR	77,457	$8.564M	6.1%	$110.56	$110.37	+0.2%	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	200,683	$8.529M	6.1%	$42.50	$39.07	+8.8%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	94,448	$8.09M	5.8%	$85.66	$83.43	+2.7%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	29,013	$7.53M	5.4%	$259.54	$248.07	+4.6%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	134,348	$5.491M	3.9%	$40.87	$39.65	+3.1%	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	44,593	$4.643M	3.3%	$104.12	$101.45	+2.6%	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	81,849	$4.232M	3.0%	$51.70	$48.45	+6.7%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	15,356	$2.346M	1.7%	$152.77	$145.59	+5.0%	SMALL CP ETF	922908751
TLH	ISHARES TR	16,500	$2.271M	1.6%	$137.64	$128.35	+7.2%	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	35,536	$1.905M	1.4%	$53.61	$51.56	+4.0%	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	7,239	$1.048M	0.7%	$144.77	$138.06	+4.8%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,565	$1.029M	0.7%	$107.58	$105.18	+2.3%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,441	$972K	0.7%	$282.48	$269.65	+4.8%	TR UNIT	78462F103
SHY	ISHARES TR	9,704	$816K	0.6%	$84.09	$83.37	+0.9%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	9,396	$725K	0.5%	$77.16	$77.29	-0.2%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,353	$652K	0.5%	$57.43	$56.00	+2.6%	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	2,293	$460K	0.3%	$200.61 *	$22.66	+10.7%	INF TECH ETF	92204A702
TIP	ISHARES TR	3,944	$446K	0.3%	$113.08	$109.33	+3.4%	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	2,960	$391K	0.3%	$132.09 *	$87.89	+29.3%	COM	235851102
EFA	ISHARES TR	5,757	$373K	0.3%	$64.79	$62.46	+3.9%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,894	$360K	0.3%	$190.07 *	$40.43	+12.1%	COM	037833100
IWD	ISHARES TR	2,658	$328K	0.2%	$123.40	$119.84	+3.0%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	955	$272K	0.2%	$284.82	$271.56	+4.8%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	974	$267K	0.2%	$274.13	$230.47	+16.7%	COM	883556102
VUG	VANGUARD INDEX FDS	1,604	$251K	0.2%	$156.48 *	$24.22	+7.6%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,513	$212K	0.2%	$140.12 *	$110.34	+4.8%	COM	478160104