One Day In July LLC

13F filer, CIK 1823172, BURLINGTON, VT

One Day In July LLC reported $954,039,608 across 133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 60.28% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001456

Period: 2024-12-31
Reported value: $954M
Holdings: 133
Top 10 weight: 60.28%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+109,911	$11M
SPTIadded	+381,321	$10.6M
QQQMadded	+32,974	$6.94M
SPYMadded	+97,707	$6.74M
SPTLadded	+243,745	$6.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQreduced	-77,269	-$6.88M
IJHreduced	-42,002	-$2.62M
IJRreduced	-15,059	-$1.74M
BILreduced	-13,560	-$1.24M
IEIreduced	-7,453	-$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001456, largest first. % of portfolio is the value over $954,039,608, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	216,187	$116M	12.21%	-452	Timeline
VYMVANGUARD WHITEHALL FDS	600,886	$76.7M	8.04%	+49,680	Timeline
SPTISPDR SERIES TRUST	2,617,734	$73M	7.65%	+381,321	Timeline
VUGVANGUARD INDEX FDS	143,137	$58.7M	6.16%	+12,742	Timeline
IJRISHARES TR	495,946	$57.1M	5.99%	-15,059	Timeline
SPTLSPDR SERIES TRUST	2,010,033	$52.6M	5.52%	+243,745	Timeline
SGOVISHARES TR	418,635	$42M	4.4%	+109,911	Timeline
SPYMSPDR SERIES TRUST	575,280	$39.7M	4.16%	+97,707	Timeline
QQQMINVESCO EXCH TRADED FD TR II	143,598	$30.2M	3.17%	+32,974	Timeline
VBKVANGUARD INDEX FDS	102,075	$28.6M	3%	+1,985	Timeline
VIOOVANGUARD ADMIRAL FDS INC	234,909	$24.9M	2.61%	-6,653	Timeline
RSPINVESCO EXCHANGE TRADED FD T	134,581	$23.6M	2.47%	+29,838	Timeline
SPTSSPDR SERIES TRUST	690,826	$20M	2.1%	+98,029	Timeline
VIOVVANGUARD ADMIRAL FDS INC	205,441	$19.2M	2.01%	-8,511	Timeline
SPSMSPDR SERIES TRUST	331,160	$14.9M	1.56%	+50,114	Timeline
ESGVVANGUARD WORLD FD	140,161	$14.7M	1.54%	-513	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,271	$13M	1.36%	+6,933	Timeline
SHVISHARES TR	115,460	$12.7M	1.33%	-6,759	Timeline
IJHISHARES TR	195,101	$12.2M	1.27%	-42,002	Timeline
BILSSPDR SERIES TRUST	121,496	$12M	1.26%	+14,307	Timeline
IVVISHARES TR	19,953	$11.7M	1.23%	-176	Timeline
AGGISHARES TR	107,991	$10.5M	1.1%	+2,317	Timeline
AAPLAPPLE INC	41,618	$10.4M	1.09%	-1,188	Timeline
VNQVANGUARD INDEX FDS	116,364	$10.4M	1.09%	-77,269	Timeline
IJSISHARES TR	84,576	$9.19M	0.96%	-3,441	Timeline
VTIVANGUARD INDEX FDS	30,790	$8.92M	0.94%	-251	Timeline
SLYVSPDR SERIES TRUST	89,824	$7.84M	0.82%	+15,080	Timeline
TLTISHARES TR	88,351	$7.72M	0.81%	+2,005	Timeline
IWVISHARES TR	22,848	$7.64M	0.8%	+719	Timeline
IEFISHARES TR	66,627	$6.16M	0.65%	-3,950	Timeline
SPYGSPDR SERIES TRUST	69,916	$6.15M	0.64%	-4,253	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,426	$6.11M	0.64%	-73	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,535	$5.39M	0.57%	-710	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,454	$4.47M	0.47%	-4,095	Timeline
IEIISHARES TR	35,117	$4.06M	0.43%	-7,453	Timeline
SHYISHARES TR	48,043	$3.94M	0.41%	-1,068	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,984	$3.89M	0.41%	+761	Timeline
MSFTMICROSOFT CORP	8,873	$3.74M	0.39%	-415	Timeline
GOVTISHARES TR	159,516	$3.67M	0.38%	-28,600	Timeline
NVDANVIDIA CORPORATION	26,843	$3.6M	0.38%	-1,723	Timeline
VBVANGUARD INDEX FDS	14,002	$3.36M	0.35%	-144	Timeline
NULVNUSHARES ETF TR	84,082	$3.31M	0.35%	+512	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,655	$3.27M	0.34%	+1,673	Timeline
IGSBISHARES TR	53,624	$2.77M	0.29%	+1,762	Timeline
AMZNAMAZON COM INC	11,667	$2.56M	0.27%	-1,299	Timeline
BILSPDR SERIES TRUST	26,160	$2.39M	0.25%	-13,560	Timeline
XLVSELECT SECTOR SPDR TR	17,168	$2.36M	0.25%	-100	Timeline
QQQINVESCO QQQ TR	4,604	$2.35M	0.25%	-47	Timeline
VHTVANGUARD WORLD FD	8,732	$2.22M	0.23%	+601	Timeline
VDCVANGUARD WORLD FD	9,744	$2.06M	0.22%	+640	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,445	$1.91M	0.2%	+1,713	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,939	$1.79M	0.19%	-403	Timeline
IEMGISHARES INC	33,839	$1.77M	0.19%	-2,990	Timeline
VTVVANGUARD INDEX FDS	9,911	$1.68M	0.18%	+867	Timeline
GOOGALPHABET INC	8,626	$1.64M	0.17%	-2,090	Timeline
VGTVANGUARD WORLD FD	2,637	$1.64M	0.17%	-16	Timeline
EAGGISHARES TR	31,873	$1.48M	0.16%	+696	Timeline
GOOGLALPHABET INC	7,122	$1.35M	0.14%	-2,677	Timeline
IWPISHARES TR	10,593	$1.34M	0.14%	+32	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,795	$1.33M	0.14%	+886	Timeline
XLKSELECT SECTOR SPDR TR	5,050	$1.17M	0.12%	-41	Timeline
IVWISHARES TR	9,616	$976K	0.1%	-43	Timeline
SCHDSCHWAB STRATEGIC TR	34,722	$949K	0.1%	+26,407	Timeline
SDYSPDR SERIES TRUST	6,928	$915K	0.1%	0	Timeline
TSLATESLA INC	2,258	$912K	0.1%	-2,022	Timeline
VBRVANGUARD INDEX FDS	4,450	$882K	0.09%	+50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	943	$864K	0.09%	-48	Timeline
XOMEXXON MOBIL CORP	7,974	$858K	0.09%	-442	Timeline
IUSGISHARES TR	5,982	$834K	0.09%	0	Timeline
SCHBSCHWAB STRATEGIC TR	35,229	$800K	0.08%	+23,486	Timeline
IUSVISHARES TR	8,087	$749K	0.08%	+52	Timeline
JPMJPMORGAN CHASE & CO	2,966	$711K	0.07%	-884	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,136	$707K	0.07%	-379	Timeline
ESMLISHARES TR	16,203	$681K	0.07%	+2,705	Timeline
IWSISHARES TR	5,168	$668K	0.07%	+147	Timeline
VOEVANGUARD INDEX FDS	4,047	$655K	0.07%	0	Timeline
SUSBISHARES TR	25,655	$634K	0.07%	-40	Timeline
WMTWALMART INC	6,914	$625K	0.07%	+2,001	Timeline
BROSDUTCH BROS INC	11,500	$602K	0.06%	0	Timeline
VSGXVANGUARD WORLD FD	10,586	$600K	0.06%	-504	Timeline
BSVVANGUARD BD INDEX FDS	7,620	$589K	0.06%	-8,575	Timeline
ORCLORACLE CORP	3,408	$568K	0.06%	+335	Timeline
METAMETA PLATFORMS INC	961	$563K	0.06%	+58	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,529	$557K	0.06%	-355	Timeline
PPCPILGRIMS PRIDE CORP	12,000	$545K	0.06%	0	Timeline
IWFISHARES TR	1,319	$530K	0.06%	+309	Timeline
IJTISHARES TR	3,854	$522K	0.05%	-7	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,162	$481K	0.05%	-1,591	Timeline
ABBVABBVIE INC	2,641	$469K	0.05%	-1,036	Timeline
UNHUNITEDHEALTH GROUP INC	927	$469K	0.05%	+94	Timeline
TYLTYLER TECHNOLOGIES INC	774	$446K	0.05%	-19	Timeline
VVISA INC	1,370	$433K	0.05%	-507	Timeline
IDEVISHARES TR	6,587	$425K	0.04%	+1,405	Timeline
IWDISHARES TR	2,289	$424K	0.04%	+661	Timeline
DHRDANAHER CORP DEL	1,837	$422K	0.04%	-1,413	Timeline
HDHOME DEPOT INC	1,058	$412K	0.04%	-229	Timeline
AVGOBROADCOM INC	1,770	$410K	0.04%	-651	Timeline
JNJJOHNSON & JOHNSON	2,823	$408K	0.04%	-431	Timeline
ETNEATON CORP PLC	1,194	$396K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	2,334	$391K	0.04%	+179	Timeline
TLHISHARES TR	3,888	$387K	0.04%	-725	Timeline
XLISELECT SECTOR SPDR TR	2,742	$361K	0.04%	-2	Timeline
MRKMERCK & CO INC	3,587	$357K	0.04%	-1,057	Timeline
ABTABBOTT LABORATORIES	3,120	$353K	0.04%	-20	Timeline
AXPAMERICAN EXPRESS CO	1,175	$349K	0.04%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,979	$325K	0.03%	-41	Timeline
LLYELI LILLY & CO	419	$323K	0.03%	+7	Timeline
XLCSELECT SECTOR SPDR TR	3,259	$316K	0.03%	+1	Timeline
GLDSPDR GOLD TR	1,265	$306K	0.03%	+305	Timeline
PEPPEPSICO INC	1,802	$274K	0.03%	-900	Timeline
RTXRTX CORPORATION	2,311	$267K	0.03%	-620	Timeline
COPCONOCOPHILLIPS	2,618	$260K	0.03%	+266	Timeline
NFLXNETFLIX INC.	289	$258K	0.03%	new	Timeline
ESGUISHARES TR	1,994	$257K	0.03%	0	Timeline
GEGE AEROSPACE	1,482	$247K	0.03%	-150	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,967	$245K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,091	$243K	0.03%	-7	Timeline
IYRISHARES TR	2,607	$243K	0.03%	new	Timeline
IYYISHARES TR	1,651	$236K	0.02%	-154	Timeline
HEIHEICO CORP NEW	972	$231K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	702	$229K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	485	$228K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,875	$218K	0.02%	+5,250	Timeline
VOVANGUARD INDEX FDS	821	$217K	0.02%	-4	Timeline
MCKMCKESSON CORP	379	$216K	0.02%	new	Timeline
CSCOCISCO SYS INC	3,595	$213K	0.02%	-242	Timeline
WMWASTE MGMT INC DEL	1,047	$211K	0.02%	-36	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,619	$210K	0.02%	-906	Timeline
VPUVANGUARD WORLD FD	1,264	$207K	0.02%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,856	$205K	0.02%	+7,160
SCHXSCHWAB STRATEGIC TR	8,808	$204K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	917	$201K	0.02%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	10,670	$39.2K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USRTISHARES TR	5,613	$346K	shares
ESGDISHARES TR	3,690	$311K	shares
AMGNAMGEN INC	907	$292K	shares
AMDADVANCED MICRO DEVICES INC	1,583	$260K	shares
MAMASTERCARD INCORPORATED	490	$242K	shares
ROPROPER TECHNOLOGIES INC	393	$219K	shares
ESGEISHARES INC	5,696	$207K	shares
CHDCHURCH & DWIGHT CO INC	1,929	$202K	shares
AMATAPPLIED MATLS INC	990	$200K	shares
ICLNISHARES TR	10,101	$148K	shares
UNLUNITED STS 12 MONTH NAT GAS	13,000	$102K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-001456	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC