One Day In July LLC
154 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.36M | $153.5M | $150.4M | 11.01% | +491.4K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 731.1K | $108.3M | $118.4M | 8.67% | +26.7K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 165.6K | $98.9M | $113.7M | 8.32% | -141 | 2026-03-31 |
| 4 | SPTL | SPDR SERIES TRUST | 3.55M | $93.4M | $89.1M | 6.52% | +321.8K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 203.8K | $89.0M | $104.2M | 7.63% | +13.4K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 1.06M | $81.1M | $93.2M | 6.82% | +90.5K | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 261.2K | $62.1M | $74.0M | 5.42% | +12.0K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 308.5K | $59.2M | $66.3M | 4.86% | +15.2K | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 129.1K | $39.0M | $44.0M | 3.22% | +4.6K | 2026-03-31 |
| 10 | IJR | ISHARES TR | 310.4K | $38.6M | $45.2M | 3.31% | -7,491 | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 737.2K | $35.6M | $41.7M | 3.05% | +58.0K | 2026-03-31 |
| 12 | BILS | SPDR SERIES TRUST | 328.2K | $32.6M | $32.6M | 2.39% | +4.0K | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 281.6K | $28.4M | $28.4M | 2.08% | -49,683 | 2026-03-31 |
| 14 | SLYV | SPDR SERIES TRUST | 201.3K | $19.0M | $21.8M | 1.60% | +16.3K | 2026-03-31 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 145.8K | $16.7M | $19.7M | 1.44% | -5,204 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 135.6K | $13.5M | $13.2M | 0.97% | +4.9K | 2026-03-31 |
| 17 | VIOV | VANGUARD ADMIRAL FDS INC | 131.0K | $13.3M | $15.3M | 1.12% | -6,399 | 2026-03-31 |
| 18 | TLT | ISHARES TR | 151.0K | $13.1M | $12.4M | 0.91% | +2.0K | 2026-03-31 |
| 19 | ESGV | VANGUARD WORLD FD | 111.7K | $12.5M | $14.8M | 1.08% | +6.2K | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 37.5K | $12.0M | $13.8M | 1.01% | +1.0K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 45.3K | $11.5M | $14.0M | 1.03% | +3.1K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 17.0K | $11.1M | $12.8M | 0.93% | +245 | 2026-03-31 |
| 23 | IWV | ISHARES TR | 28.7K | $10.6M | $12.2M | 0.89% | +2.9K | 2026-03-31 |
| 24 | SHV | ISHARES TR | 80.6K | $8.9M | $8.9M | 0.65% | -1,968 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $8.1M | $9.3M | 0.68% | +1.4K | 2026-03-31 |
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