One Day In July LLC Diversified Active

CIK: 0001823172 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $753,048 (100.0% shares, 0.0% debt)

Holdings (130)

VOO VANGUARD INDEX FDS 14.5%
Value ($000) $109,211 Shares 227,191 Est. Cost $321.14 Unrealized —
IJR ISHARES TR 8.5%
Value ($000) $63,934 Shares 578,488 Est. Cost $95.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.3%
Value ($000) $54,623 Shares 451,470 Est. Cost $98.43 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $36,419 Shares 105,807 Est. Cost $257.58 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $28,408 Shares 279,881 Est. Cost $110.26 Unrealized —
SPTI SPDR SER TR 3.7%
Value ($000) $27,537 Shares 977,167 Est. Cost $28.29 Unrealized —
VBK VANGUARD INDEX FDS 3.3%
Value ($000) $25,213 Shares 96,707 Est. Cost $227.45 Unrealized —
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $24,699 Shares 285,608 Est. Cost $81.14 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $24,631 Shares 405,518 Est. Cost $101.68 Unrealized —
SPTL SPDR SER TR 3.0%
Value ($000) $22,536 Shares 806,585 Est. Cost $28.26 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $20,913 Shares 220,923 Est. Cost $107.27 Unrealized —
TLT ISHARES TR 2.6%
Value ($000) $19,858 Shares 209,876 Est. Cost $120.88 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.6%
Value ($000) $19,416 Shares 219,588 Est. Cost $102.72 Unrealized —
SHV ISHARES TR 2.0%
Value ($000) $15,305 Shares 138,455 Est. Cost $110.29 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $14,376 Shares 124,132 Est. Cost $124.41 Unrealized —
SGOV ISHARES TR 1.8%
Value ($000) $13,600 Shares 135,045 Est. Cost $100.53 Unrealized —
ESGV VANGUARD WORLD FD 1.7%
Value ($000) $12,769 Shares 137,021 Est. Cost $73.81 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $12,696 Shares 24,149 Est. Cost $455.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $12,148 Shares 242,132 Est. Cost $41.21 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $11,507 Shares 111,979 Est. Cost $94.86 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $10,139 Shares 164,774 Est. Cost $60.36 Unrealized —
SPTS SPDR SER TR 1.3%
Value ($000) $9,534 Shares 329,672 Est. Cost $28.97 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $7,478 Shares 28,774 Est. Cost $185.88 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $7,033 Shares 41,015 Est. Cost $149.23 Unrealized +20.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,600 Shares 12,618 Est. Cost $417.27 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $6,418 Shares 35,131 Est. Cost $178.65 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $6,200 Shares 80,867 Est. Cost $81.95 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $5,687 Shares 58,065 Est. Cost $104.64 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $5,644 Shares 33,323 Est. Cost $165.84 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $5,479 Shares 240,630 Est. Cost $22.74 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $5,471 Shares 74,789 Est. Cost $50.74 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $5,419 Shares 18,059 Est. Cost $275.11 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $5,055 Shares 27,684 Est. Cost $149.51 Unrealized —
BILS SPDR SER TR 0.6%
Value ($000) $4,837 Shares 48,650 Est. Cost $99.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,662 Shares 111,621 Est. Cost $41.37 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $3,916 Shares 90,986 Est. Cost $42.88 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $3,862 Shares 47,222 Est. Cost $83.05 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,657 Shares 16,000 Est. Cost $171.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,652 Shares 31,253 Est. Cost $103.66 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,086 Shares 7,334 Est. Cost $297.86 Unrealized +34.0%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,916 Shares 33,641 Est. Cost $82.54 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $2,830 Shares 72,831 Est. Cost $34.06 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,811 Shares 47,456 Est. Cost $60.76 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $2,692 Shares 52,490 Est. Cost $53.88 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,533 Shares 17,143 Est. Cost $132.00 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,345 Shares 2,595 Est. Cost $26.54 Unrealized +173.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,999 Shares 4,501 Est. Cost $333.31 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,980 Shares 10,977 Est. Cost $126.00 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,926 Shares 4,580 Est. Cost $321.79 Unrealized +22.2%
IEMG ISHARES INC 0.3%
Value ($000) $1,886 Shares 36,544 Est. Cost $49.11 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $1,851 Shares 22,313 Est. Cost $83.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,702 Shares 29,307 Est. Cost $59.38 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,499 Shares 9,202 Est. Cost $128.33 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,430 Shares 19,266 Est. Cost $74.22 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,427 Shares 18,460 Est. Cost $82.67 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,394 Shares 12,210 Est. Cost $96.54 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,312 Shares 8,619 Est. Cost $118.14 Unrealized +21.3%
TLH ISHARES TR 0.2%
Value ($000) $1,228 Shares 11,689 Est. Cost $116.58 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,206 Shares 2,300 Est. Cost $273.99 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,186 Shares 4,384 Est. Cost $233.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,109 Shares 5,325 Est. Cost $124.50 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,094 Shares 7,247 Est. Cost $117.54 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,004 Shares 8,636 Est. Cost $70.16 Unrealized +39.8%
EAGG ISHARES TR 0.1%
Value ($000) $933 Shares 19,820 Est. Cost $50.79 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $874 Shares 4,281 Est. Cost $186.21 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $853 Shares 4,443 Est. Cost $138.98 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $809 Shares 9,576 Est. Cost $60.94 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $806 Shares 3,227 Est. Cost $108.39 Unrealized +122.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $805 Shares 11,949 Est. Cost $49.43 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $759 Shares 13,200 Est. Cost $57.19 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $749 Shares 5,977 Est. Cost $107.57 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $721 Shares 17,901 Est. Cost $34.19 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $717 Shares 11,743 Est. Cost $65.54 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $717 Shares 7,925 Est. Cost $76.61 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $703 Shares 5,996 Est. Cost $101.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $671 Shares 8,320 Est. Cost $74.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $655 Shares 11,185 Est. Cost $57.83 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 4,047 Est. Cost $113.68 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $629 Shares 25,695 Est. Cost $25.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $584 Shares 797 Est. Cost $492.29 Unrealized +43.6%
TSLA TESLA INC 0.1%
Value ($000) $578 Shares 3,288 Est. Cost $196.79 Unrealized -0.7%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $535 Shares 9,966 Est. Cost $58.17 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $507 Shares 3,878 Est. Cost $121.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $483 Shares 1,260 Est. Cost $312.12 Unrealized +11.7%
META META PLATFORMS INC 0.1%
Value ($000) $451 Shares 928 Est. Cost $368.58 Unrealized +20.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $437 Shares 12,719 Est. Cost $24.33 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $435 Shares 879 Est. Cost $472.90 Unrealized +3.4%
— NV5 GLOBAL INC 0.1%
Value ($000) $410 Shares 4,181 Est. Cost $103.97 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $393 Shares 3,456 Est. Cost $103.53 Unrealized +7.0%
NUDV NUSHARES ETF TR 0.1%
Value ($000) $386 Shares 14,129 Est. Cost $23.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $382 Shares 1,908 Est. Cost $142.31 Unrealized +22.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $380 Shares 11,500 Est. Cost $29.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $369 Shares 2,332 Est. Cost $147.41 Unrealized +1.9%
ICLN ISHARES TR 0.0%
Value ($000) $365 Shares 26,097 Est. Cost $18.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 2,832 Est. Cost $98.59 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $343 Shares 1,018 Est. Cost $285.20 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 793 Est. Cost $444.50 Unrealized -3.9%
IDEV ISHARES TR 0.0%
Value ($000) $333 Shares 4,966 Est. Cost $60.17 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $327 Shares 6,075 Est. Cost $48.82 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $321 Shares 2,432 Est. Cost $95.47 Unrealized +21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $316 Shares 5,389 Est. Cost $56.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $297 Shares 1,828 Est. Cost $133.91 Unrealized +11.9%
V VISA INC 0.0%
Value ($000) $291 Shares 1,042 Est. Cost $272.36 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 3,421 Est. Cost $58.37 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $278 Shares 1,554 Est. Cost $151.82 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,564 Est. Cost $165.51 Unrealized -5.0%
AVGO BROADCOM INC 0.0%
Value ($000) $273 Shares 206 Est. Cost $95.61 Unrealized +26.8%
ABBV ABBVIE INC 0.0%
Value ($000) $272 Shares 1,491 Est. Cost $161.99 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $263 Shares 4,020 Est. Cost $135.25 Unrealized -50.7%
BIL SPDR SER TR 0.0%
Value ($000) $255 Shares 2,780 Est. Cost $91.80 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 1,118 Est. Cost $156.99 Unrealized +29.2%
IWR ISHARES TR 0.0%
Value ($000) $253 Shares 3,008 Est. Cost $77.73 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $252 Shares 1,437 Est. Cost $116.41 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $252 Shares 4,182 Est. Cost $56.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $249 Shares 1,380 Est. Cost $174.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $244 Shares 1,143 Est. Cost $191.03 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 3,100 Est. Cost $67.34 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $232 Shares 485 Est. Cost $421.70 Unrealized +5.7%
ESGU ISHARES TR 0.0%
Value ($000) $221 Shares 1,926 Est. Cost $104.92 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 393 Est. Cost $508.04 Unrealized +6.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $217 Shares 1,701 Est. Cost $107.63 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $216 Shares 403 Est. Cost $503.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $216 Shares 435 Est. Cost $421.84 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 2,625 Est. Cost $81.43 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $213 Shares 2,039 Est. Cost $97.81 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $211 Shares 1,651 Est. Cost $128.09 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $206 Shares 6,401 Est. Cost $30.07 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $206 Shares 2,114 Est. Cost $86.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $206 Shares 998 Est. Cost $180.39 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $203 Shares 1,028 Est. Cost $177.23 Unrealized 0.0%