13F-HR filed by One Day In July LLC
One Day In July LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-11-02, with 35 holding rows worth $224,432,000.
- Accession
- 0001062993-20-005315
- Filer
- CIK 1823172
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $224,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,432,000 with VALUE read as thousands by filing date, 13F file number 028-20360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 271,049 | $25,151,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 191,627 | $24,097,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,613 | $23,434,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,708 | $21,095,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132,766 | $18,454,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 106,526 | $16,209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,679 | $15,057,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,625 | $14,975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 302,411 | $13,448,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,972 | $10,749,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,839 | $9,150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,250 | $8,360,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,309 | $5,984,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,903 | $2,469,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,240 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,460 | $2,077,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,627 | $1,248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,952 | $1,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,446 | $1,109,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,729 | $855,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,090 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,499 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,065 | $606,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,262 | $554,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,476 | $477,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,937 | $469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,905 | $446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $443,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,585 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,641 | $392,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,883 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,695 | $368,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,803 | $329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 960 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 730 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005315 | this filing | 2020-11-02 | acceptance time not in the bulk data set |