One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 13.7%
Value $40.9M Shares 118,994 Share Price $343.69 Est. Cost/Share $273.17 Unrealized @ Report Date +25.8%
VIOO VANGUARD ADMIRAL FDS INC 9.1%
Value $27.13M Shares 161,712 Share Price $167.77 * Est. Cost/Share $67.34 Unrealized @ Report Date +24.6%
IEF ISHARES TR 9.0%
Value $26.69M Shares 222,516 Share Price $119.95 Est. Cost/Share $105.74 Unrealized @ Report Date +13.4%
IEI ISHARES TR 7.9%
Value $23.49M Shares 176,675 Share Price $132.98 Est. Cost/Share $122.45 Unrealized @ Report Date +8.6%
VNQ VANGUARD INDEX FDS 7.8%
Value $23.12M Shares 272,192 Share Price $84.93 Est. Cost/Share $81.98 Unrealized @ Report Date +3.6%
TLT ISHARES TR 7.7%
Value $22.88M Shares 145,070 Share Price $157.73 Est. Cost/Share $123.13 Unrealized @ Report Date +28.1%
VYM VANGUARD WHITEHALL FDS 5.3%
Value $15.9M Shares 173,763 Share Price $91.51 Est. Cost/Share $85.32 Unrealized @ Report Date +7.3%
VIOV VANGUARD ADMIRAL FDS INC 4.7%
Value $14.03M Shares 99,939 Share Price $140.42 * Est. Cost/Share $64.30 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX-MANAGED INTL FD 4.1%
Value $12.1M Shares 256,271 Share Price $47.21 Est. Cost/Share $40.45 Unrealized @ Report Date +16.7%
IJR ISHARES TR 4.0%
Value $11.86M Shares 129,016 Share Price $91.90 Est. Cost/Share $72.81 Unrealized @ Report Date +26.2%
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value $11.48M Shares 229,133 Share Price $50.11 Est. Cost/Share $40.06 Unrealized @ Report Date +25.1%
VUG VANGUARD INDEX FDS 3.5%
Value $10.47M Shares 41,312 Share Price $253.34 * Est. Cost/Share $33.40 Unrealized @ Report Date +26.4%
VBK VANGUARD INDEX FDS 3.2%
Value $9.665M Shares 36,110 Share Price $267.65 Est. Cost/Share $196.26 Unrealized @ Report Date +36.4%
BSV VANGUARD BD INDEX FDS 2.5%
Value $7.332M Shares 88,444 Share Price $82.90 Est. Cost/Share $82.91 Unrealized @ Report Date -0.0%
SHV ISHARES TR 1.8%
Value $5.403M Shares 48,880 Share Price $110.54 Est. Cost/Share $110.52 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 1.2%
Value $3.6M Shares 58,033 Share Price $62.03 Est. Cost/Share $49.07 Unrealized @ Report Date +26.4%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.249M Shares 26,666 Share Price $121.84 Est. Cost/Share $102.69 Unrealized @ Report Date +18.6%
ESGV VANGUARD WORLD FD 0.7%
Value $2.177M Shares 31,025 Share Price $70.17 Est. Cost/Share $58.96 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.7%
Value $2.108M Shares 10,831 Share Price $194.63 Est. Cost/Share $151.31 Unrealized @ Report Date +28.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.079M Shares 24,972 Share Price $83.25 Est. Cost/Share $82.91 Unrealized @ Report Date +0.4%
TLH ISHARES TR 0.6%
Value $1.652M Shares 10,376 Share Price $159.21 Est. Cost/Share $128.35 Unrealized @ Report Date +24.1%
VB VANGUARD INDEX FDS 0.5%
Value $1.574M Shares 8,087 Share Price $194.63 Est. Cost/Share $146.22 Unrealized @ Report Date +33.1%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.448M Shares 24,033 Share Price $60.25 Est. Cost/Share $52.17 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.219M Shares 3,261 Share Price $373.81 Est. Cost/Share $273.05 Unrealized @ Report Date +36.9%
IGSB ISHARES TR 0.4%
Value $1.209M Shares 21,916 Share Price $55.17 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
SHY ISHARES TR 0.4%
Value $1.171M Shares 13,552 Share Price $86.41 Est. Cost/Share $84.96 Unrealized @ Report Date +1.7%
IJS ISHARES TR 0.4%
Value $1.106M Shares 13,601 Share Price $81.32 Est. Cost/Share $71.12 Unrealized @ Report Date +14.3%
AAPL APPLE INC 0.4%
Value $1.075M Shares 8,101 Share Price $132.70 * Est. Cost/Share $89.78 Unrealized @ Report Date +43.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $992K Shares 2,940 Share Price $337.41 Est. Cost/Share $98.68 Unrealized @ Report Date +241.8%
AGG ISHARES TR 0.3%
Value $936K Shares 7,918 Share Price $118.21 Est. Cost/Share $118.00 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.3%
Value $909K Shares 279 Share Price $3258.06 * Est. Cost/Share $105.12 Unrealized @ Report Date +54.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $778K Shares 8,554 Share Price $90.95 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FDS 0.2%
Value $700K Shares 1,979 Share Price $353.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +79.2%
VSGX VANGUARD WORLD FD 0.2%
Value $633K Shares 10,682 Share Price $59.26 Est. Cost/Share $51.19 Unrealized @ Report Date +15.8%
DHR DANAHER CORPORATION 0.2%
Value $626K Shares 2,819 Share Price $222.06 * Est. Cost/Share $87.89 Unrealized @ Report Date +119.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $583K Shares 2,354 Share Price $247.66 * Est. Cost/Share $55.65 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 0.2%
Value $568K Shares 4,776 Share Price $118.93 Est. Cost/Share $103.69 Unrealized @ Report Date +14.7%
VBR VANGUARD INDEX FDS 0.2%
Value $548K Shares 3,853 Share Price $142.23 Est. Cost/Share $129.70 Unrealized @ Report Date +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $514K Shares 3,642 Share Price $141.13 Est. Cost/Share $120.50 Unrealized @ Report Date +17.2%
VOE VANGUARD INDEX FDS 0.2%
Value $468K Shares 3,937 Share Price $118.87 Est. Cost/Share $109.47 Unrealized @ Report Date +8.7%
IGIB ISHARES TR 0.1%
Value $442K Shares 7,156 Share Price $61.77 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%
ESML ISHARES TR 0.1%
Value $385K Shares 11,283 Share Price $34.12 Est. Cost/Share $30.75 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FDS 0.1%
Value $360K Shares 1,608 Share Price $223.88 Est. Cost/Share $192.45 Unrealized @ Report Date +16.3%
CLX CLOROX CO DEL 0.1%
Value $346K Shares 1,714 Share Price $201.87 * Est. Cost/Share $138.67 Unrealized @ Report Date +24.3%
IWO ISHARES TR 0.1%
Value $329K Shares 1,147 Share Price $286.84 Est. Cost/Share $221.19 Unrealized @ Report Date +29.6%
IWP ISHARES TR 0.1%
Value $317K Shares 3,084 Share Price $102.79 Est. Cost/Share $90.17 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.1%
Value $314K Shares 7,628 Share Price $41.16 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
MSFT MICROSOFT CORP 0.1%
Value $311K Shares 1,400 Share Price $222.14 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $265K Shares 2,724 Share Price $97.28 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%
REAL THE REALREAL INC 0.1%
Value $233K Shares 11,948 Share Price $19.50 Est. Cost/Share $15.42 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $223K Shares 592 Share Price $376.69 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 3,225 Share Price $68.22 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.0%