One Day In July LLC — Q2 2024 13F Holdings

Name: One Day In July LLC — 13F Holdings, Q2 2024
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	13.83%	-0.62%	-2.36%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.51%	+0.37%	+12.48%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.25%	-0.05%	-5.77%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.88%	+0.76%	+72.16%
5	VUG	Vanguard Growth ETF	ETF-Other	5.55%	-0.50%	+12.56%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.84%	+0.46%	+76.69%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	3.08%	—	-10.11%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.07%	+0.03%	+1.83%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.73%	-0.46%	+61.02%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.52%	-0.03%	-15.36%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.51%	+0.10%	+90.67%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.29%	—	-0.07%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	—	-23.76%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.87%	-0.21%	+116.61%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.70%	-0.05%	+2.94%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.70%	-0.04%	+42.88%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	+5.08%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.56%	—	-18.41%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.05%	-7.71%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.50%	+0.12%	+119.94%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	—	-44.70%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.30%	—	-49.50%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	+0.01%	+77.94%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.19%	—	-12.03%
25	AAPL	Apple INC	Stock-Tech	1.05%	—	-2.75%
26	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.01%	-0.03%	+67.82%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.99%	+0.24%	+110.65%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	-45.36%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+0.65%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.05%	+0.21%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.73%	+0.03%	+5.17%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.03%	-16.79%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+1.14%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+0.04%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	-16.66%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.50%	+0.14%	+130.69%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+0.68%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.48%	—	+4.02%
39	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.10%	+9.61%
40	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.04%	+989.60%
41	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.40%	—	+15.31%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-12.11%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	—	-54.65%
44	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.34%	-0.03%	-13.24%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.33%	—	-0.18%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	+0.02%	-0.29%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+5.43%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	+2.16%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	-0.62%
50	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.24%	—	-30.07%

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