13F-HR filed by One Day In July LLC
One Day In July LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 71 holding rows worth $408,319,000.
- Accession
- 0001062993-21-010173
- Filer
- CIK 1823172
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $408,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,319,000 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 S&P 500 ETF | 922908363 | COM | 148,874 | $58,716,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 282,091 | $32,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 307,800 | $31,328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 202,988 | $29,295,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 142,243 | $28,666,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 204,130 | $26,572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,784 | $23,889,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,726 | $23,019,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,775 | $16,474,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 91,537 | $15,930,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,217 | $14,350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,844 | $14,244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,854 | $13,918,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 258,144 | $12,910,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 91,318 | $7,311,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,475 | $5,927,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,917 | $4,608,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,813 | $3,941,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,604 | $3,557,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,811 | $3,202,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,878 | $2,638,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,171 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,604 | $2,001,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,224 | $1,863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,361 | $1,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,784 | $1,667,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,771 | $1,654,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,301 | $1,597,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,830 | $1,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,450 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 55,778 | $1,449,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,535 | $1,077,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,091 | $941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283 | $930,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,740 | $908,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,539 | $875,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,902 | $763,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,908 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,015 | $690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,545 | $666,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,843 | $651,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,714 | $638,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,274 | $587,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,973 | $555,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,982 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,004 | $527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,593 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,941 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,398 | $410,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $385,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 821 | $377,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,140 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 699 | $314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,612 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,049 | $300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,764 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,709 | $276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,589 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,904 | $262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 927 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 525 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,920 | $250,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,461 | $248,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,225 | $247,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,239 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,967 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,080 | $218,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,038 | $209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 570 | $204,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010173 | this filing | 2021-11-03 | acceptance time not in the bulk data set |