One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $113,241 (100.0% shares, 0.0% debt)

Holdings (31)

IEF ISHARES TR 12.1%

Value ($000) $13,657 Shares 131,069 Est. Cost $104.20 Unrealized —

VNQ VANGUARD INDEX FDS 11.8%

Value ($000) $13,362 Shares 179,188 Est. Cost $74.57 Unrealized —

TLT ISHARES TR 11.0%

Value ($000) $12,401 Shares 102,055 Est. Cost $121.51 Unrealized —

IEI ISHARES TR 9.1%

Value ($000) $10,254 Shares 84,466 Est. Cost $121.40 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 7.4%

Value ($000) $8,387 Shares 73,819 Est. Cost $113.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $6,589 Shares 172,950 Est. Cost $38.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 5.6%

Value ($000) $6,355 Shares 50,532 Est. Cost $125.76 Unrealized —

SHV ISHARES TR 5.6%

Value ($000) $6,298 Shares 57,103 Est. Cost $110.29 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.5%

Value ($000) $6,221 Shares 79,766 Est. Cost $77.99 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $5,530 Shares 24,065 Est. Cost $229.79 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value ($000) $4,199 Shares 113,170 Est. Cost $37.10 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $3,677 Shares 77,980 Est. Cost $47.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $3,548 Shares 37,474 Est. Cost $94.68 Unrealized —

TLH ISHARES TR 1.9%

Value ($000) $2,195 Shares 16,444 Est. Cost $133.48 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $2,027 Shares 15,356 Est. Cost $132.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,636 Shares 33,639 Est. Cost $48.63 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $971 Shares 9,915 Est. Cost $97.93 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $924 Shares 7,239 Est. Cost $127.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $860 Shares 3,441 Est. Cost $249.93 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $651 Shares 9,396 Est. Cost $69.28 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $579 Shares 11,167 Est. Cost $51.85 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $457 Shares 5,469 Est. Cost $83.56 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $393 Shares 3,587 Est. Cost $109.56 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $382 Shares 2,293 Est. Cost $166.59 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $338 Shares 5,757 Est. Cost $58.71 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value ($000) $305 Shares 2,960 Est. Cost $87.89 Unrealized 0.0%

IWD ISHARES TR 0.3%

Value ($000) $295 Shares 2,658 Est. Cost $110.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $240 Shares 955 Est. Cost $251.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 1,604 Est. Cost $134.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $215 Shares 960 Est. Cost $230.26 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $79 Shares 10,443 Est. Cost $7.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	131,069	$13,657	12.1%	$104.20	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	179,188	$13,362	11.8%	$74.57	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	102,055	$12,401	11.0%	$121.51	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	84,466	$10,254	9.1%	$121.40	—	3 7 YR TREAS BD	464288661
VIOV	VANGUARD ADMIRAL FDS INC	73,819	$8,387	7.4%	$113.62	—	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	172,950	$6,589	5.8%	$38.10	—	FTSE EMR MKT ETF	922042858
VIOO	VANGUARD ADMIRAL FDS INC	50,532	$6,355	5.6%	$125.76	—	SMLLCP 600 IDX	921932828
SHV	ISHARES TR	57,103	$6,298	5.6%	$110.29	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS INC	79,766	$6,221	5.5%	$77.99	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,065	$5,530	4.9%	$229.79	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	113,170	$4,199	3.7%	$37.10	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	77,980	$3,677	3.2%	$47.15	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	37,474	$3,548	3.1%	$94.68	—	FTSE SMCAP ETF	922042718
TLH	ISHARES TR	16,444	$2,195	1.9%	$133.48	—	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	15,356	$2,027	1.8%	$132.00	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	33,639	$1,636	1.4%	$48.63	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	9,915	$971	0.9%	$97.93	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,239	$924	0.8%	$127.64	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,441	$860	0.8%	$249.93	—	TR UNIT	78462F103
IJR	ISHARES TR	9,396	$651	0.6%	$69.28	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	11,167	$579	0.5%	$51.85	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	5,469	$457	0.4%	$83.56	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	3,587	$393	0.3%	$109.56	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	2,293	$382	0.3%	$166.59	—	INF TECH ETF	92204A702
EFA	ISHARES TR	5,757	$338	0.3%	$58.71	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	2,960	$305	0.3%	$87.89	0.0%	COM	235851102
IWD	ISHARES TR	2,658	$295	0.3%	$110.99	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	955	$240	0.2%	$251.31	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,604	$216	0.2%	$134.66	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	960	$215	0.2%	$230.26	0.0%	COM	883556102
—	GENERAL ELECTRIC CO	10,443	$79	0.1%	$7.56	—	COM	369604103