13F-HR filed by One Day In July LLC
One Day In July LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 114 holding rows worth $661,310,739.
- Accession
- 0001062993-24-001952
- Filer
- CIK 1823172
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $661,310,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,310,739 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 | 228,494 | $99,806,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 579,628 | $62,744,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 402,453 | $44,925,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 308,127 | $30,467,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 307,442 | $29,634,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 94,489 | $29,374,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 293,836 | $29,145,592 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 318,293 | $28,124,412 | dollars as filed | |
| IJH | 464287507 | COM | 86,948 | $24,097,693 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 92,994 | $22,483,056 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 185,516 | $21,729,513 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 217,901 | $19,284,219 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 140,182 | $15,438,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 112,735 | $11,619,605 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 133,064 | $11,318,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,051 | $11,067,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130,135 | $10,022,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,149 | $9,623,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 280,379 | $8,007,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 329,655 | $7,595,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,975 | $7,311,377 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 242,323 | $7,032,221 | dollars as filed | |
| VTI | 922908769 | COM | 28,121 | $6,670,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,346 | $5,868,379 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,843 | $5,398,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78,513 | $5,108,056 | dollars as filed | |
| VWO | 922042858 | SHS | 121,368 | $4,988,214 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,184 | $4,881,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,870 | $4,578,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,674 | $3,528,464 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 121,034 | $3,516,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,693 | $3,502,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,092 | $3,451,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,777 | $3,365,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,980 | $2,729,109 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,658 | $2,643,781 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,373 | $2,634,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 70,148 | $2,519,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,828 | $2,294,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,035 | $2,269,457 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,758 | $2,010,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,784 | $1,994,908 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,372 | $1,921,395 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,298 | $1,883,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,519 | $1,850,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,021 | $1,688,939 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,158 | $1,532,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,879 | $1,501,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,951 | $1,338,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,478 | $1,337,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,725 | $1,328,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $1,287,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,183 | $1,272,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,968 | $1,122,930 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,301 | $1,113,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,203 | $1,053,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,275 | $1,015,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,818 | $952,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,552 | $882,601 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,431 | $879,896 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,862 | $829,358 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,648 | $809,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,411 | $793,934 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,087 | $780,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,244 | $750,467 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,441 | $743,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,986 | $716,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,960 | $693,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,153 | $687,390 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,474 | $664,187 | dollars as filed | |
| SCHD | 808524797 | COM | 8,458 | $643,896 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,695 | $629,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,183 | $618,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,051 | $587,489 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,915 | $583,142 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,361 | $558,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,005 | $556,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,884 | $486,194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,181 | $464,593 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,578 | $447,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,617 | $398,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $390,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $376,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 14,522 | $373,106 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,285 | $356,983 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,719 | $351,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,007 | $348,976 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,381 | $346,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,974 | $335,777 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 793 | $331,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,793 | $318,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,082 | $305,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,306 | $297,854 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,566 | $290,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,020 | $289,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,786 | $279,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,423 | $266,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 860 | $260,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,540 | $254,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,249 | $245,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,363 | $244,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231 | $235,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,995 | $232,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,581 | $231,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 485 | $227,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,193 | $223,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,305 | $221,641 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,711 | $215,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 393 | $214,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,923 | $210,544 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $208,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 578 | $204,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182 | $203,158 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,926 | $202,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001952 | this filing | 2024-02-05 | acceptance time not in the bulk data set |