13F-HR filed by One Day In July LLC
One Day In July LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 89 holding rows worth $521,073,505.
- Accession
- 0001062993-23-009894
- Filer
- CIK 1823172
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $521,073,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,073,505 with VALUE read as dollars as filed, 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 | 225,114 | $84,658,531 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 487,211 | $47,113,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 348,224 | $36,737,609 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 277,331 | $29,499,668 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 276,510 | $27,407,680 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 288,271 | $25,595,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 296,607 | $24,630,280 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206,156 | $24,254,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 91,688 | $22,870,679 | dollars as filed | |
| IJH | 464287507 | COM | 72,833 | $18,219,925 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80,320 | $17,382,128 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 207,188 | $16,732,530 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,702 | $11,374,209 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,906 | $10,384,850 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 410,599 | $9,599,815 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 126,752 | $9,089,370 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,049 | $8,955,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,124 | $7,685,946 | dollars as filed | |
| VWO | 922042858 | SHS | 128,856 | $5,205,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,697 | $4,854,906 | dollars as filed | |
| VTI | 922908769 | COM | 23,021 | $4,698,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,571 | $4,381,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,390 | $4,323,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,667 | $4,260,962 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,017 | $4,109,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,151 | $3,481,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,030 | $3,171,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,272 | $3,146,165 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,600 | $2,911,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,065 | $2,855,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,721 | $2,328,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 68,246 | $2,325,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,681 | $2,289,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,867 | $2,129,906 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,516 | $2,079,107 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,065 | $1,496,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,541 | $1,449,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,323 | $1,366,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,925 | $1,131,664 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,277 | $992,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,117 | $981,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,255 | $944,568 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,633 | $895,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,754 | $850,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,943 | $820,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,722 | $789,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,123 | $781,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,638 | $778,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,029 | $763,429 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,860 | $746,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,541 | $721,006 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,255 | $694,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,996 | $671,370 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,200 | $644,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,999 | $641,539 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,597 | $639,924 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,610 | $620,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,970 | $597,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,022 | $561,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,097 | $560,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,615 | $550,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,068 | $545,446 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,168 | $515,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,350 | $495,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,320 | $472,260 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,322 | $466,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,415 | $459,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,650 | $387,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,868 | $352,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,127 | $324,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,042 | $316,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,110 | $314,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,457 | $302,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,020 | $296,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,947 | $289,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 793 | $281,230 | dollars as filed | |
| SCHD | 808524797 | COM | 3,758 | $274,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 531 | $263,599 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,121 | $259,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,352 | $246,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,216 | $240,267 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,778 | $235,852 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,151 | $227,439 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,952 | $218,849 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,736 | $216,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,004 | $213,206 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $209,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,441 | $208,397 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $3,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009894 | this filing | 2023-05-02 | acceptance time not in the bulk data set |