One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (62)

VOO VANGUARD INDEX FDS 14.2%
Value $48.34M Shares 132,682 Share Price $364.30 Est. Cost/Share $281.57 Unrealized @ Report Date +29.4%
VIOO VANGUARD ADMIRAL FDS INC 9.2%
Value $31.19M Shares 156,794 Share Price $198.91 * Est. Cost/Share $67.34 Unrealized @ Report Date +47.7%
IEF ISHARES TR 8.0%
Value $27.11M Shares 240,059 Share Price $112.93 Est. Cost/Share $106.53 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 7.8%
Value $26.33M Shares 286,587 Share Price $91.86 Est. Cost/Share $82.27 Unrealized @ Report Date +11.7%
IEI ISHARES TR 7.1%
Value $24.1M Shares 185,518 Share Price $129.89 Est. Cost/Share $122.88 Unrealized @ Report Date +5.7%
TLT ISHARES TR 6.7%
Value $22.61M Shares 166,904 Share Price $135.45 Est. Cost/Share $125.98 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 5.7%
Value $19.47M Shares 192,634 Share Price $101.09 Est. Cost/Share $86.41 Unrealized @ Report Date +17.0%
IJR ISHARES TR 5.0%
Value $17.11M Shares 157,627 Share Price $108.53 Est. Cost/Share $78.59 Unrealized @ Report Date +38.1%
VIOV VANGUARD ADMIRAL FDS INC 4.9%
Value $16.69M Shares 95,868 Share Price $174.11 * Est. Cost/Share $64.30 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED INTL FD 3.9%
Value $13.21M Shares 268,932 Share Price $49.11 Est. Cost/Share $40.85 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 3.6%
Value $12.26M Shares 47,678 Share Price $257.04 * Est. Cost/Share $34.66 Unrealized @ Report Date +23.6%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $12.09M Shares 232,305 Share Price $52.05 Est. Cost/Share $40.24 Unrealized @ Report Date +29.3%
BSV VANGUARD BD INDEX FDS 3.4%
Value $11.49M Shares 139,857 Share Price $82.19 Est. Cost/Share $82.78 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 3.3%
Value $11.26M Shares 41,009 Share Price $274.65 Est. Cost/Share $206.49 Unrealized @ Report Date +33.0%
IEMG ISHARES INC 1.2%
Value $3.978M Shares 61,805 Share Price $64.36 Est. Cost/Share $50.09 Unrealized @ Report Date +28.5%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.322M Shares 40,269 Share Price $82.50 Est. Cost/Share $82.88 Unrealized @ Report Date -0.5%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.225M Shares 25,125 Share Price $128.36 Est. Cost/Share $102.69 Unrealized @ Report Date +25.0%
ESGV VANGUARD WORLD FD 0.9%
Value $3.01M Shares 40,820 Share Price $73.74 Est. Cost/Share $62.19 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 0.7%
Value $2.342M Shares 11,333 Share Price $206.65 Est. Cost/Share $153.57 Unrealized @ Report Date +34.6%
IGSB ISHARES TR 0.6%
Value $2.115M Shares 38,682 Share Price $54.68 Est. Cost/Share $54.95 Unrealized @ Report Date -0.5%
IJS ISHARES TR 0.6%
Value $1.926M Shares 19,120 Share Price $100.73 Est. Cost/Share $77.91 Unrealized @ Report Date +29.3%
VB VANGUARD INDEX FDS 0.5%
Value $1.641M Shares 7,666 Share Price $214.06 Est. Cost/Share $146.22 Unrealized @ Report Date +46.4%
SHV ISHARES TR 0.4%
Value $1.522M Shares 13,775 Share Price $110.49 Est. Cost/Share $110.52 Unrealized @ Report Date -0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.464M Shares 23,237 Share Price $63.00 Est. Cost/Share $52.17 Unrealized @ Report Date +20.8%
TLH ISHARES TR 0.4%
Value $1.461M Shares 10,425 Share Price $140.14 Est. Cost/Share $128.35 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.4%
Value $1.343M Shares 11,798 Share Price $113.83 Est. Cost/Share $117.27 Unrealized @ Report Date -2.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.296M Shares 3,270 Share Price $396.33 Est. Cost/Share $273.05 Unrealized @ Report Date +45.1%
AAPL APPLE INC 0.3%
Value $1.063M Shares 8,705 Share Price $122.11 * Est. Cost/Share $92.23 Unrealized @ Report Date +29.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $945K Shares 2,940 Share Price $321.43 Est. Cost/Share $98.68 Unrealized @ Report Date +225.6%
VSGX VANGUARD WORLD FD 0.3%
Value $904K Shares 14,738 Share Price $61.34 Est. Cost/Share $54.06 Unrealized @ Report Date +13.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $827K Shares 8,554 Share Price $96.68 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.9%
AMZN AMAZON COM INC 0.2%
Value $823K Shares 266 Share Price $3093.98 * Est. Cost/Share $105.12 Unrealized @ Report Date +47.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $794K Shares 3,177 Share Price $249.92 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $779K Shares 5,299 Share Price $147.01 Est. Cost/Share $127.30 Unrealized @ Report Date +15.5%
SHY ISHARES TR 0.2%
Value $750K Shares 8,694 Share Price $86.27 Est. Cost/Share $84.96 Unrealized @ Report Date +1.5%
EAGG ISHARES TR 0.2%
Value $664K Shares 12,128 Share Price $54.75 Est. Cost/Share $55.43 Unrealized @ Report Date -1.3%
VGT VANGUARD WORLD FDS 0.2%
Value $651K Shares 1,816 Share Price $358.48 * Est. Cost/Share $24.68 Unrealized @ Report Date +81.6%
VBR VANGUARD INDEX FDS 0.2%
Value $639K Shares 3,857 Share Price $165.67 Est. Cost/Share $129.70 Unrealized @ Report Date +27.7%
DHR DANAHER CORPORATION 0.2%
Value $635K Shares 2,819 Share Price $225.26 * Est. Cost/Share $87.89 Unrealized @ Report Date +122.3%
IGIB ISHARES TR 0.2%
Value $634K Shares 10,697 Share Price $59.27 Est. Cost/Share $60.95 Unrealized @ Report Date -2.8%
VTV VANGUARD INDEX FDS 0.2%
Value $619K Shares 4,707 Share Price $131.51 Est. Cost/Share $103.69 Unrealized @ Report Date +26.8%
SUSB ISHARES TR 0.2%
Value $571K Shares 21,966 Share Price $25.99 Est. Cost/Share $26.07 Unrealized @ Report Date -0.4%
VOE VANGUARD INDEX FDS 0.2%
Value $532K Shares 3,942 Share Price $134.96 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
VHT VANGUARD WORLD FDS 0.1%
Value $446K Shares 1,949 Share Price $228.84 Est. Cost/Share $198.91 Unrealized @ Report Date +15.0%
IVV ISHARES TR 0.1%
Value $385K Shares 967 Share Price $398.14 Est. Cost/Share $387.17 Unrealized @ Report Date +2.7%
ESML ISHARES TR 0.1%
Value $373K Shares 9,686 Share Price $38.51 Est. Cost/Share $30.75 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 0.1%
Value $365K Shares 1,548 Share Price $235.79 * Est. Cost/Share $207.65 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 0.1%
Value $349K Shares 6,253 Share Price $55.81 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
CLX CLOROX CO DEL 0.1%
Value $342K Shares 1,771 Share Price $193.11 * Est. Cost/Share $139.52 Unrealized @ Report Date +18.7%
IWP ISHARES TR 0.1%
Value $335K Shares 3,282 Share Price $102.07 Est. Cost/Share $91.03 Unrealized @ Report Date +12.1%
IWO ISHARES TR 0.1%
Value $335K Shares 1,113 Share Price $300.99 Est. Cost/Share $221.19 Unrealized @ Report Date +36.0%
VDC VANGUARD WORLD FDS 0.1%
Value $292K Shares 1,638 Share Price $178.27 Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $261K Shares 3,875 Share Price $67.35 Est. Cost/Share $68.39 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 0.1%
Value $259K Shares 125 Share Price $2072.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $245K Shares 578 Share Price $423.88 Est. Cost/Share $432.02 Unrealized @ Report Date -1.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 3,225 Share Price $74.42 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
MBB ISHARES TR 0.1%
Value $225K Shares 2,071 Share Price $108.64 Est. Cost/Share $109.53 Unrealized @ Report Date -1.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 3,038 Share Price $73.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.9%
ESGU ISHARES TR 0.1%
Value $219K Shares 2,410 Share Price $90.87 Est. Cost/Share $88.89 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.1%
Value $214K Shares 1,668 Share Price $128.30 Est. Cost/Share $127.05 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $203K Shares 577 Share Price $351.82 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
— ISHARES GOLD TR 0.1%
Value $176K Shares 10,796 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —