One Day In July LLC — Q3 2022 13F Holdings

Name: One Day In July LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001823172

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.50%	-0.62%	+9.38%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.45%	-0.05%	+12.03%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.64%	—	+3.26%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.17%	+0.37%	+8.36%
5	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.61%	—	+2.12%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.39%	—	+2.70%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.35%	-0.03%	+0.28%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.06%	—	-4.33%
9	VUG	Vanguard Growth ETF	ETF-Other	4.97%	-0.50%	+10.69%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.42%	—	-1.02%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.36%	+0.03%	+9.37%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.12%	—	-5.85%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	—	+22.33%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	-8.98%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.74%	-0.05%	+1.00%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.66%	—	+39.59%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-7.03%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.32%	—	+17.75%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	+77.85%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	+0.01%	+29.69%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	-1.45%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+19.91%
23	AAPL	Apple INC	Stock-Tech	0.64%	—	+18.81%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-3.91%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.59%	—	-6.57%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+1.28%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	—	+42.67%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+1.09%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.46%	-0.03%	+0.29%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	+0.02%	+50.20%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-31.19%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.03%	+1.94%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.30%	—	+119.61%
34	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	+0.02%	+81.81%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+0.49%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.05%	+11.74%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+3.60%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.20%	-0.03%	-21.88%
39	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.10%	+39.35%
40	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+4.22%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	—
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.17%	—	-7.20%
44	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.16%	—	+22.39%
45	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.15%	—	-34.79%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.14%	—	+0.38%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.14%	+0.04%	-21.99%
48	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.13%	—	-39.96%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	+0.19%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.12%	—	-16.04%

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