One Day In July LLC 13F Holdings
CIK 0001823172 · BURLINGTON, VT
As of Sep 30, 2025, One Day In July LLC reported 137 positions worth
CIK 0001823172 · BURLINGTON, VT
As of Sep 30, 2025, One Day In July LLC reported 137 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 4,363,686 | 26.1M | 10.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 176,882 | 08.3M | 9.16% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 684,310 | $96.5M | 8.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 186,566 | $89.5M | 7.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 2,929,392 | $78.9M | 6.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 891,616 | $69.8M | 5.91% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 241,830 | $59.8M | 5.06% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 270,574 | $51.3M | 4.34% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 433,169 | $43.6M | 3.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 357,401 | $42.5M | 3.59% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 121,100 | $36.0M | 3.05% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 329,921 | $32.8M | 2.78% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 608,883 | $28.2M | 2.39% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 165,693 | 8.3M | 1.55% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 157,112 | 5.0M | 1.27% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 166,929 | 4.8M | 1.25% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 115,640 | 3.7M | 1.16% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 148,917 | 3.3M | 1.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 117,135 | 1.7M | 0.99% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 127,349 | 1.7M | 0.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,125 | 1.5M | 0.97% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 32,576 | 0.7M | 0.90% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 94,704 | 0.5M | 0.89% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 25,541 | $9.7M | 0.82% |
| APPLE INC | AAPL | Technology | 33,764 | $8.6M | 0.73% |