ONE DAY IN JULY LLC

Filed: 2/5/2024ACC: 0001062993-24-001952

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $661.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$661.31M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$99.81M15.1%

CORE S&P SCP ETF$62.74M9.5%

HIGH DIV YLD$44.93M6.8%

20 YR TR BD ETF$30.47M4.6%

7-10 YR TRSY BD$29.63M4.5%

GROWTH ETF$29.37M4.4%

SMLLCP 600 IDX$29.15M4.4%

Portfolio Concentration

Top 3$207.48M31.4%

4–10$193.33M29.2%

11–25$157.99M23.9%

Rest$102.52M15.5%

Top 3 weight

31.4%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares228.49K

TypeSH

Market value$99.81M

15.09%

Sole

0.00

Shared

0.00

None

228.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares579.63K

TypeSH

Market value$62.74M

9.49%

Sole

0.00

Shared

0.00

None

579.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares402.45K

TypeSH

Market value$44.93M

6.79%

Sole

0.00

Shared

0.00

None

402.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares308.13K

TypeSH

Market value$30.47M

4.61%

Sole

0.00

Shared

0.00

None

308.13K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares307.44K

TypeSH

Market value$29.63M

4.48%

Sole

0.00

Shared

0.00

None

307.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.49K

TypeSH

Market value$29.37M

4.44%

Sole

0.00

Shared

0.00

None

94.49K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares293.84K

TypeSH

Market value$29.15M

4.41%

Sole

0.00

Shared

0.00

None

293.84K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares318.29K

TypeSH

Market value$28.12M

4.25%

Sole

0.00

Shared

0.00

None

318.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86.95K

TypeSH

Market value$24.10M

3.64%

Sole

0.00

Shared

0.00

None

86.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares92.99K

TypeSH

Market value$22.48M

3.40%

Sole

0.00

Shared

0.00

None

92.99K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares185.52K

TypeSH

Market value$21.73M

3.29%

Sole

0.00

Shared

0.00

None

185.52K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares217.90K

TypeSH

Market value$19.28M

2.92%

Sole

0.00

Shared

0.00

None

217.90K

ISHARES TR

SOLE

SHORT TREAS BD

Shares140.18K

TypeSH

Market value$15.44M

2.33%

Sole

0.00

Shared

0.00

None

140.18K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares112.73K

TypeSH

Market value$11.62M

1.76%

Sole

0.00

Shared

0.00

None

112.73K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares133.06K

TypeSH

Market value$11.32M

1.71%

Sole

0.00

Shared

0.00

None

133.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares231.05K

TypeSH

Market value$11.07M

1.67%

Sole

0.00

Shared

0.00

None

231.05K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares130.13K

TypeSH

Market value$10.02M

1.52%

Sole

0.00

Shared

0.00

None

130.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.15K

TypeSH

Market value$9.62M

1.46%

Sole

0.00

Shared

0.00

None

20.15K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares280.38K

TypeSH

Market value$8.01M

1.21%

Sole

0.00

Shared

0.00

None

280.38K

ISHARES TR

SOLE

US TREAS BD ETF

Shares329.65K

TypeSH

Market value$7.60M

1.15%

Sole

0.00

Shared

0.00

None

329.65K

APPLE INC

SOLE

COM

Shares37.98K

TypeSH

Market value$7.31M

1.11%

Sole

0.00

Shared

0.00

None

37.98K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares242.32K

TypeSH

Market value$7.03M

1.06%

Sole

0.00

Shared

0.00

None

242.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.12K

TypeSH

Market value$6.67M

1.01%

Sole

0.00

Shared

0.00

None

28.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.35K

TypeSH

Market value$5.87M

0.89%

Sole

0.00

Shared

0.00

None

12.35K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares53.84K

TypeSH

Market value$5.40M

0.82%

Sole

0.00

Shared

0.00

None

53.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	228.49K	SH	$99.81M 15.09%	228.49K
ISHARES TRSOLE	CORE S&P SCP ETF	579.63K	SH	$62.74M 9.49%	579.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	402.45K	SH	$44.93M 6.79%	402.45K
ISHARES TRSOLE	20 YR TR BD ETF	308.13K	SH	$30.47M 4.61%	308.13K
ISHARES TRSOLE	7-10 YR TRSY BD	307.44K	SH	$29.63M 4.48%	307.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.49K	SH	$29.37M 4.44%	94.49K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	293.84K	SH	$29.15M 4.41%	293.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	318.29K	SH	$28.12M 4.25%	318.29K
ISHARES TRSOLE	CORE S&P MCP ETF	86.95K	SH	$24.10M 3.64%	86.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	92.99K	SH	$22.48M 3.40%	92.99K
ISHARES TRSOLE	3 7 YR TREAS BD	185.52K	SH	$21.73M 3.29%	185.52K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	217.90K	SH	$19.28M 2.92%	217.90K
ISHARES TRSOLE	SHORT TREAS BD	140.18K	SH	$15.44M 2.33%	140.18K
ISHARES TRSOLE	SP SMCP600VL ETF	112.73K	SH	$11.62M 1.76%	112.73K
VANGUARD WORLD FDSOLE	ESG US STK ETF	133.06K	SH	$11.32M 1.71%	133.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	231.05K	SH	$11.07M 1.67%	231.05K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	130.13K	SH	$10.02M 1.52%	130.13K
ISHARES TRSOLE	CORE S&P500 ETF	20.15K	SH	$9.62M 1.46%	20.15K
SPDR SER TRSOLE	PORTFLI INTRMDIT	280.38K	SH	$8.01M 1.21%	280.38K
ISHARES TRSOLE	US TREAS BD ETF	329.65K	SH	$7.60M 1.15%	329.65K
APPLE INCSOLE	COM	37.98K	SH	$7.31M 1.11%	37.98K
SPDR SER TRSOLE	PORTFOLIO LN TSR	242.32K	SH	$7.03M 1.06%	242.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.12K	SH	$6.67M 1.01%	28.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.35K	SH	$5.87M 0.89%	12.35K
ISHARES TRSOLE	0-3 MNTH TREASRY	53.84K	SH	$5.40M 0.82%	53.84K

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