One Day In July LLC — Q2 2023 13F Holdings

Name: One Day In July LLC — 13F Holdings, Q2 2023
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	16.47%	-0.62%	-0.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.11%	-0.05%	+3.70%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.80%	+0.37%	+1.70%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.49%	—	+6.26%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.07%	—	+4.85%
6	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.83%	—	+0.77%
7	VUG	Vanguard Growth ETF	ETF-Other	4.60%	-0.50%	-2.00%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.58%	-0.03%	+2.03%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.39%	—	+2.01%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.57%	—	+3.73%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.44%	+0.03%	+2.91%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.12%	—	+1.46%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+23.02%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.97%	—	-3.04%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	-3.52%
16	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.83%	-0.05%	+1.58%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.76%	—	+3.26%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.55%	—	+9.88%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+12.07%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-3.00%
21	AAPL	Apple INC	Stock-Tech	0.91%	—	-2.07%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.05%	-8.36%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	+0.01%	+5.08%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-6.12%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-6.45%
26	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.62%	—	+2.10%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.59%	—	+1.09%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.05%	+117.03%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-1.65%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-8.54%
31	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.43%	-0.03%	-0.51%
32	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.43%	—	+0.51%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	-0.21%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-26.98%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	+0.02%	-5.74%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.38%	—	+1.68%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.03%	—
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.27%	—	+3.46%
39	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.10%	-4.54%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	+60.63%
41	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+46.81%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+10.46%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.20%	—	+8.59%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.19%	-0.03%	+2.89%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+0.73%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-14.10%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	—	+31.12%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.03%	+16.27%
49	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.04%	+2.97%
50	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.16%	+0.02%	-0.64%

1–50 of 93