One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $298,116 (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 13.7%
Value ($000) $40,897 Shares 118,994 Est. Cost $271.93 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 9.1%
Value ($000) $27,130 Shares 161,712 Est. Cost $130.21 Unrealized —
IEF ISHARES TR 9.0%
Value ($000) $26,691 Shares 222,516 Est. Cost $108.28 Unrealized —
IEI ISHARES TR 7.9%
Value ($000) $23,494 Shares 176,675 Est. Cost $124.21 Unrealized —
VNQ VANGUARD INDEX FDS 7.8%
Value ($000) $23,117 Shares 272,192 Est. Cost $79.26 Unrealized —
TLT ISHARES TR 7.7%
Value ($000) $22,882 Shares 145,070 Est. Cost $128.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.3%
Value ($000) $15,901 Shares 173,763 Est. Cost $82.72 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 4.7%
Value ($000) $14,033 Shares 99,939 Est. Cost $121.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.1%
Value ($000) $12,099 Shares 256,271 Est. Cost $39.39 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $11,857 Shares 129,016 Est. Cost $74.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $11,482 Shares 229,133 Est. Cost $40.05 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $10,466 Shares 41,312 Est. Cost $212.86 Unrealized —
VBK VANGUARD INDEX FDS 3.2%
Value ($000) $9,665 Shares 36,110 Est. Cost $211.49 Unrealized —
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $7,332 Shares 88,444 Est. Cost $82.94 Unrealized —
SHV ISHARES TR 1.8%
Value ($000) $5,403 Shares 48,880 Est. Cost $110.67 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $3,600 Shares 58,033 Est. Cost $48.31 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,249 Shares 26,666 Est. Cost $100.12 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $2,177 Shares 31,025 Est. Cost $58.09 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,108 Shares 10,831 Est. Cost $147.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,079 Shares 24,972 Est. Cost $82.99 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $1,652 Shares 10,376 Est. Cost $133.48 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,574 Shares 8,087 Est. Cost $135.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,448 Shares 24,033 Est. Cost $47.95 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,219 Shares 3,261 Est. Cost $254.61 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $1,209 Shares 21,916 Est. Cost $55.17 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,171 Shares 13,552 Est. Cost $85.84 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,106 Shares 13,601 Est. Cost $87.81 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,075 Shares 8,101 Est. Cost $89.78 Unrealized +30.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $992 Shares 2,940 Est. Cost $98.68 Unrealized +351.8%
AGG ISHARES TR 0.3%
Value ($000) $936 Shares 7,918 Est. Cost $118.16 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $909 Shares 279 Est. Cost $105.12 Unrealized +51.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $778 Shares 8,554 Est. Cost $79.25 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $700 Shares 1,979 Est. Cost $188.51 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $633 Shares 10,682 Est. Cost $48.06 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $626 Shares 2,819 Est. Cost $87.89 Unrealized +123.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $583 Shares 2,354 Est. Cost $231.37 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $568 Shares 4,776 Est. Cost $100.94 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 3,853 Est. Cost $131.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $514 Shares 3,642 Est. Cost $123.92 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $468 Shares 3,937 Est. Cost $110.75 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $442 Shares 7,156 Est. Cost $61.77 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $385 Shares 11,283 Est. Cost $34.12 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $360 Shares 1,608 Est. Cost $197.25 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $346 Shares 1,714 Est. Cost $138.67 Unrealized +27.2%
IWO ISHARES TR 0.1%
Value ($000) $329 Shares 1,147 Est. Cost $226.00 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $317 Shares 3,084 Est. Cost $135.18 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $314 Shares 7,628 Est. Cost $30.36 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $311 Shares 1,400 Est. Cost $206.04 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $265 Shares 2,724 Est. Cost $97.28 Unrealized —
REAL THE REALREAL INC 0.1%
Value ($000) $233 Shares 11,948 Est. Cost $15.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $223 Shares 592 Est. Cost $347.39 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 3,225 Est. Cost $68.22 Unrealized —