One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $339,208 (100.0% shares, 0.0% debt)

Holdings (62)

VOO VANGUARD INDEX FDS 14.2%
Value ($000) $48,336 Shares 132,682 Est. Cost $281.46 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 9.2%
Value ($000) $31,188 Shares 156,794 Est. Cost $130.21 Unrealized —
IEF ISHARES TR 8.0%
Value ($000) $27,110 Shares 240,059 Est. Cost $108.62 Unrealized —
VNQ VANGUARD INDEX FDS 7.8%
Value ($000) $26,326 Shares 286,587 Est. Cost $79.89 Unrealized —
IEI ISHARES TR 7.1%
Value ($000) $24,097 Shares 185,518 Est. Cost $124.48 Unrealized —
TLT ISHARES TR 6.7%
Value ($000) $22,607 Shares 166,904 Est. Cost $129.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.7%
Value ($000) $19,473 Shares 192,634 Est. Cost $84.52 Unrealized —
IJR ISHARES TR 5.0%
Value ($000) $17,107 Shares 157,627 Est. Cost $81.01 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 4.9%
Value ($000) $16,692 Shares 95,868 Est. Cost $121.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.9%
Value ($000) $13,207 Shares 268,932 Est. Cost $39.85 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $12,255 Shares 47,678 Est. Cost $218.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $12,091 Shares 232,305 Est. Cost $40.21 Unrealized —
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $11,495 Shares 139,857 Est. Cost $82.67 Unrealized —
VBK VANGUARD INDEX FDS 3.3%
Value ($000) $11,263 Shares 41,009 Est. Cost $219.03 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $3,978 Shares 61,805 Est. Cost $49.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,322 Shares 40,269 Est. Cost $82.80 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,225 Shares 25,125 Est. Cost $100.12 Unrealized —
ESGV VANGUARD WORLD FD 0.9%
Value ($000) $3,010 Shares 40,820 Est. Cost $61.85 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,342 Shares 11,333 Est. Cost $149.78 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $2,115 Shares 38,682 Est. Cost $54.95 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,926 Shares 19,120 Est. Cost $91.54 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,641 Shares 7,666 Est. Cost $135.71 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $1,522 Shares 13,775 Est. Cost $110.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,464 Shares 23,237 Est. Cost $47.95 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $1,461 Shares 10,425 Est. Cost $133.48 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,343 Shares 11,798 Est. Cost $116.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,296 Shares 3,270 Est. Cost $254.61 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,063 Shares 8,705 Est. Cost $92.23 Unrealized +35.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $945 Shares 2,940 Est. Cost $98.68 Unrealized +273.0%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $904 Shares 14,738 Est. Cost $51.71 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $827 Shares 8,554 Est. Cost $79.25 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $823 Shares 266 Est. Cost $105.12 Unrealized +50.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $794 Shares 3,177 Est. Cost $236.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $779 Shares 5,299 Est. Cost $131.14 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $750 Shares 8,694 Est. Cost $85.84 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $664 Shares 12,128 Est. Cost $54.75 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $651 Shares 1,816 Est. Cost $188.51 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $639 Shares 3,857 Est. Cost $131.74 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $635 Shares 2,819 Est. Cost $87.89 Unrealized +126.1%
IGIB ISHARES TR 0.2%
Value ($000) $634 Shares 10,697 Est. Cost $60.94 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $619 Shares 4,707 Est. Cost $100.94 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $571 Shares 21,966 Est. Cost $25.99 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 3,942 Est. Cost $110.75 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $446 Shares 1,949 Est. Cost $202.78 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $385 Shares 967 Est. Cost $398.14 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $373 Shares 9,686 Est. Cost $34.12 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $365 Shares 1,548 Est. Cost $207.65 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $349 Shares 6,253 Est. Cost $30.36 Unrealized +42.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $342 Shares 1,771 Est. Cost $139.52 Unrealized +18.3%
IWP ISHARES TR 0.1%
Value ($000) $335 Shares 3,282 Est. Cost $133.19 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $335 Shares 1,113 Est. Cost $226.00 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $292 Shares 1,638 Est. Cost $178.27 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $261 Shares 3,875 Est. Cost $67.35 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $259 Shares 125 Est. Cost $98.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 578 Est. Cost $432.02 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 3,225 Est. Cost $68.22 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $225 Shares 2,071 Est. Cost $108.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 3,038 Est. Cost $73.07 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $219 Shares 2,410 Est. Cost $90.87 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $214 Shares 1,668 Est. Cost $128.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 577 Est. Cost $347.39 Unrealized -5.1%
— ISHARES GOLD TR 0.1%
Value ($000) $176 Shares 10,796 Est. Cost $16.30 Unrealized —