One Day In July LLC — Q2 2022 13F Holdings

Name: One Day In July LLC — 13F Holdings, Q2 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	14.91%	-0.62%	+7.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.96%	-0.05%	+14.40%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.85%	—	+7.83%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.06%	+0.37%	+8.25%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.04%	-0.03%	-0.12%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.90%	—	-6.52%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.76%	—	+0.88%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.46%	—	-3.12%
9	VUG	Vanguard Growth ETF	ETF-Other	4.66%	-0.50%	+14.21%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.71%	—	+3.97%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.39%	—	-3.01%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.09%	+0.03%	+13.56%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.51%	—	+45.68%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	—	-6.37%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	-6.07%
16	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.81%	-0.05%	+7.29%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.30%	—	+231.44%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.20%	—	+12.71%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	-3.10%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	+0.01%	+41.85%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	-31.97%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	—	+5.13%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-63.42%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-8.75%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+13.28%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+8.69%
27	AAPL	Apple INC	Stock-Tech	0.53%	—	-0.89%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+18.79%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.47%	-0.03%	+9.76%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.36%	—	-53.10%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	+0.02%	+39.76%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.03%	+0.46%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-1.90%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.26%	-0.03%	+9.55%
35	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.24%	—	-19.13%
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.23%	—	-40.63%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.21%	—	-7.03%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.05%	+10.05%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+4.26%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.19%	+0.04%	+5.94%
41	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	—
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+1860.42%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.16%	+0.02%	-34.10%
45	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.10%	+2.25%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	—	+0.94%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	-0.87%
48	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.15%	—	+29.24%
49	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.14%	—	+29.44%
50	VTV	Vanguard Value ETF	ETF-Other	0.13%	—	-1.77%

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