One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 2, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (31)

IEF ISHARES TR 12.1%

Value $13.66M Shares 131,069 Share Price $104.20 Est. Cost/Share $101.28 Unrealized @ Report Date +2.9%

VNQ VANGUARD INDEX FDS 11.8%

Value $13.36M Shares 179,188 Share Price $74.57 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

TLT ISHARES TR 11.0%

Value $12.4M Shares 102,055 Share Price $121.51 Est. Cost/Share $115.74 Unrealized @ Report Date +5.0%

IEI ISHARES TR 9.1%

Value $10.25M Shares 84,466 Share Price $121.40 Est. Cost/Share $119.31 Unrealized @ Report Date +1.8%

VIOV VANGUARD ADMIRAL FDS INC 7.4%

Value $8.387M Shares 73,819 Share Price $113.62 * Est. Cost/Share $63.99 Unrealized @ Report Date -11.2%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $6.589M Shares 172,950 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

VIOO VANGUARD ADMIRAL FDS INC 5.6%

Value $6.355M Shares 50,532 Share Price $125.76 * Est. Cost/Share $70.55 Unrealized @ Report Date -10.9%

SHV ISHARES TR 5.6%

Value $6.298M Shares 57,103 Share Price $110.29 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%

VYM VANGUARD WHITEHALL FDS INC 5.5%

Value $6.221M Shares 79,766 Share Price $77.99 Est. Cost/Share $83.41 Unrealized @ Report Date -6.5%

VOO VANGUARD INDEX FDS 4.9%

Value $5.53M Shares 24,065 Share Price $229.79 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value $4.199M Shares 113,170 Share Price $37.10 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%

IEMG ISHARES INC 3.2%

Value $3.677M Shares 77,980 Share Price $47.15 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

VSS VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.548M Shares 37,474 Share Price $94.68 Est. Cost/Share $101.40 Unrealized @ Report Date -6.6%

TLH ISHARES TR 1.9%

Value $2.195M Shares 16,444 Share Price $133.48 Est. Cost/Share $128.35 Unrealized @ Report Date +4.0%

VB VANGUARD INDEX FDS 1.8%

Value $2.027M Shares 15,356 Share Price $132.00 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.636M Shares 33,639 Share Price $48.63 Est. Cost/Share $51.52 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 0.9%

Value $971K Shares 9,915 Share Price $97.93 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

VTI VANGUARD INDEX FDS 0.8%

Value $924K Shares 7,239 Share Price $127.64 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $860K Shares 3,441 Share Price $249.93 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

IJR ISHARES TR 0.6%

Value $651K Shares 9,396 Share Price $69.28 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

SCZ ISHARES TR 0.5%

Value $579K Shares 11,167 Share Price $51.85 Est. Cost/Share $56.00 Unrealized @ Report Date -7.5%

SHY ISHARES TR 0.4%

Value $457K Shares 5,469 Share Price $83.56 Est. Cost/Share $83.11 Unrealized @ Report Date +0.6%

TIP ISHARES TR 0.3%

Value $393K Shares 3,587 Share Price $109.56 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%

VGT VANGUARD WORLD FDS 0.3%

Value $382K Shares 2,293 Share Price $166.59 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.0%

EFA ISHARES TR 0.3%

Value $338K Shares 5,757 Share Price $58.71 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%

DHR DANAHER CORP DEL 0.3%

Value $305K Shares 2,960 Share Price $103.04 * Est. Cost/Share $87.89 Unrealized @ Report Date +0.8%

IWD ISHARES TR 0.3%

Value $295K Shares 2,658 Share Price $110.99 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%

IVV ISHARES TR 0.2%

Value $240K Shares 955 Share Price $251.31 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

VUG VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,604 Share Price $134.66 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $215K Shares 960 Share Price $223.96 Est. Cost/Share $230.26 Unrealized @ Report Date -4.6%

— GENERAL ELECTRIC CO 0.1%

Value $79,000 Shares 10,443 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	131,069	$13.66M	12.1%	$104.20	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	179,188	$13.36M	11.8%	$74.57	$78.78	-5.3%	REAL ESTATE ETF	922908553
TLT	ISHARES TR	102,055	$12.4M	11.0%	$121.51	$115.74	+5.0%	20 YR TR BD ETF	464287432
IEI	ISHARES TR	84,466	$10.25M	9.1%	$121.40	$119.31	+1.8%	3 7 YR TREAS BD	464288661
VIOV	VANGUARD ADMIRAL FDS INC	73,819	$8.387M	7.4%	$113.62 *	$63.99	-11.2%	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	172,950	$6.589M	5.8%	$38.10	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
VIOO	VANGUARD ADMIRAL FDS INC	50,532	$6.355M	5.6%	$125.76 *	$70.55	-10.9%	SMLLCP 600 IDX	921932828
SHV	ISHARES TR	57,103	$6.298M	5.6%	$110.29	$110.34	-0.0%	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS INC	79,766	$6.221M	5.5%	$77.99	$83.41	-6.5%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,065	$5.53M	4.9%	$229.79	$247.71	-7.2%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	113,170	$4.199M	3.7%	$37.10	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	77,980	$3.677M	3.2%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	37,474	$3.548M	3.1%	$94.68	$101.40	-6.6%	FTSE SMCAP ETF	922042718
TLH	ISHARES TR	16,444	$2.195M	1.9%	$133.48	$128.35	+4.0%	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	15,356	$2.027M	1.8%	$132.00	$145.59	-9.3%	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	33,639	$1.636M	1.4%	$48.63	$51.52	-5.6%	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	9,915	$971K	0.9%	$97.93	$105.18	-6.9%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,239	$924K	0.8%	$127.64	$138.06	-7.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,441	$860K	0.8%	$249.93	$269.65	-7.3%	TR UNIT	78462F103
IJR	ISHARES TR	9,396	$651K	0.6%	$69.28	$77.29	-10.3%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,167	$579K	0.5%	$51.85	$56.00	-7.5%	EAFE SML CP ETF	464288273
SHY	ISHARES TR	5,469	$457K	0.4%	$83.56	$83.11	+0.6%	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	3,587	$393K	0.3%	$109.56	$109.17	+0.3%	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	2,293	$382K	0.3%	$166.59 *	$22.66	-8.0%	INF TECH ETF	92204A702
EFA	ISHARES TR	5,757	$338K	0.3%	$58.71	$62.46	-5.9%	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	2,960	$305K	0.3%	$103.04 *	$87.89	+0.8%	COM	235851102
IWD	ISHARES TR	2,658	$295K	0.3%	$110.99	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	955	$240K	0.2%	$251.31	$271.56	-7.3%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,604	$216K	0.2%	$134.66 *	$24.22	-7.6%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$215K	0.2%	$223.96	$230.26	-4.6%	COM	883556102
—	GENERAL ELECTRIC CO	10,443	$79,000	0.1%	$7.56	$7.56	—	COM	369604103