0001062993-23-019596.txt : 20231020 0001062993-23-019596.hdr.sgml : 20231020 20231020142156 ACCESSION NUMBER: 0001062993-23-019596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Day In July LLC CENTRAL INDEX KEY: 0001823172 IRS NUMBER: 812663589 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20360 FILM NUMBER: 231336887 BUSINESS ADDRESS: STREET 1: 77 COLLEGE ST. #3A CITY: BURLINGTON STATE: VT ZIP: 05401 BUSINESS PHONE: (802) 503-8280 MAIL ADDRESS: STREET 1: 77 COLLEGE ST. #3A CITY: BURLINGTON STATE: VT ZIP: 05401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001823172 XXXXXXXX 09-30-2023 09-30-2023 false One Day In July LLC

77 COLLEGE ST. #3A BURLINGTON VT 05401

13F HOLDINGS REPORT 028-20360 000284335 N Jayne Bills 516-319-0985 Jayne A. Bills Burlington VT 10-20-2023 0 101 562052413 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 271434 2803 SH SOLE 0 0 2803 AMAZON COM INC COM 023135106 1259886 9911 SH SOLE 0 0 9911 APPLE INC COM 037833100 5194995 30343 SH SOLE 0 0 30343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1277544 3647 SH SOLE 0 0 3647 DANAHER CORPORATION COM 235851102 807814 3256 SH SOLE 0 0 3256 HOME DEPOT INC COM 437076102 332074 1099 SH SOLE 0 0 1099 ISHARES TR CORE S&P500 ETF 464287200 6419721 14949 SH SOLE 0 0 14949 ISHARES TR CORE US AGGBD ET 464287226 4559159 48481 SH SOLE 0 0 48481 ISHARES TR S&P 500 GRWT ETF 464287309 676195 9883 SH SOLE 0 0 9883 ISHARES TR 20 YR TR BD ETF 464287432 28887565 325714 SH SOLE 0 0 325714 ISHARES TR 7-10 YR TRSY BD 464287440 28545877 311670 SH SOLE 0 0 311670 ISHARES TR 1 3 YR TREAS BD 464287457 3890286 48046 SH SOLE 0 0 48046 ISHARES TR RUS MDCP VAL ETF 464287473 568246 5446 SH SOLE 0 0 5446 ISHARES TR RUS MD CP GR ETF 464287481 536955 5878 SH SOLE 0 0 5878 ISHARES TR CORE S&P MCP ETF 464287507 20813850 83472 SH SOLE 0 0 83472 ISHARES TR RUS 1000 VAL ETF 464287598 250199 1648 SH SOLE 0 0 1648 ISHARES TR RUS 1000 GRW ETF 464287614 222368 836 SH SOLE 0 0 836 ISHARES TR CORE S&P US VLU 464287663 508471 6814 SH SOLE 0 0 6814 ISHARES TR CORE S&P US GWT 464287671 486483 5130 SH SOLE 0 0 5130 ISHARES TR RUSSELL 3000 ETF 464287689 1934504 7894 SH SOLE 0 0 7894 ISHARES TR CORE S&P SCP ETF 464287804 52241177 553813 SH SOLE 0 0 553813 ISHARES TR SP SMCP600VL ETF 464287879 9253968 103721 SH SOLE 0 0 103721 ISHARES TR S&P SML 600 GWT 464287887 387189 3530 SH SOLE 0 0 3530 ISHARES TR GL CLEAN ENE ETF 464288224 356164 24361 SH SOLE 0 0 24361 ISHARES TR CRE U S REIT ETF 464288521 231607 4909 SH SOLE 0 0 4909 ISHARES TR ISHS 1-5YR INVS 464288646 2559917 51373 SH SOLE 0 0 51373 ISHARES TR 10-20 YR TRS ETF 464288653 1599153 16240 SH SOLE 0 0 16240 ISHARES TR 3 7 YR TREAS BD 464288661 23879640 211025 SH SOLE 0 0 211025 ISHARES TR SHORT TREAS BD 464288679 14515673 131399 SH SOLE 0 0 131399 JOHNSON & JOHNSON COM 478160104 281934 1810 SH SOLE 0 0 1810 MICROSOFT CORP COM 594918104 1790136 5669 SH SOLE 0 0 5669 NORTHROP GRUMMAN CORP COM 666807102 214373 487 SH SOLE 0 0 487 PEPSICO INC COM 713448108 254838 1504 SH SOLE 0 0 1504 PROCTER AND GAMBLE CO COM 742718109 209601 1437 SH SOLE 0 0 1437 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498760 10005 SH SOLE 0 0 10005 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268948 3801 SH SOLE 0 0 3801 TYLER TECHNOLOGIES INC COM 902252105 306209 793 SH SOLE 0 0 793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4255351 27387 SH SOLE 0 0 27387 VANGUARD WORLD FD ESG INTL STK ETF 921910725 657132 13028 SH SOLE 0 0 13028 VANGUARD WORLD FD ESG US STK ETF 921910733 10090593 134148 SH SOLE 0 0 134148 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16655315 216162 SH SOLE 0 0 216162 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25488112 291626 SH SOLE 0 0 291626 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10449868 139016 SH SOLE 0 0 139016 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9944575 227461 SH SOLE 0 0 227461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39183894 379248 SH SOLE 0 0 379248 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3207485 30202 SH SOLE 0 0 30202 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4911455 125260 SH SOLE 0 0 125260 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 755633 13044 SH SOLE 0 0 13044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89714618 228456 SH SOLE 0 0 228456 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 532663 4067 SH SOLE 0 0 4067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24388511 322344 SH SOLE 0 0 322344 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19022336 88815 SH SOLE 0 0 88815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 684289 4290 SH SOLE 0 0 4290 VANGUARD INDEX FDS GROWTH ETF 922908736 24861385 91298 SH SOLE 0 0 91298 VANGUARD INDEX FDS VALUE ETF 922908744 1146028 8309 SH SOLE 0 0 8309 VANGUARD INDEX FDS SMALL CP ETF 922908751 2692168 14239 SH SOLE 0 0 14239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5538504 26075 SH SOLE 0 0 26075 ALPHABET INC CAP STK CL C 02079K107 1087894 8251 SH SOLE 0 0 8251 ALPHABET INC CAP STK CL A 02079K305 732947 5601 SH SOLE 0 0 5601 CONOCOPHILLIPS COM 20825C104 266435 2224 SH SOLE 0 0 2224 COSTCO WHSL CORP NEW COM 22160K105 311940 552 SH SOLE 0 0 552 EXXON MOBIL CORP COM 30231G102 747164 6355 SH SOLE 0 0 6355 INVESCO QQQ TR UNIT SER 1 46090E103 1216218 3395 SH SOLE 0 0 3395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208001 1468 SH SOLE 0 0 1468 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 406109 10135 SH SOLE 0 0 10135 ISHARES TR US TREAS BD ETF 46429B267 9975140 452593 SH SOLE 0 0 452593 ISHARES INC CORE MSCI EMKT 46434G103 1988215 41778 SH SOLE 0 0 41778 ISHARES INC ESG AWR MSCI EM 46434G863 203209 6711 SH SOLE 0 0 6711 ISHARES TR ESG AWRE 1 5 YR 46435G243 610770 25695 SH SOLE 0 0 25695 ISHARES TR CORE MSCI INTL 46435G326 202873 3481 SH SOLE 0 0 3481 ISHARES TR ESG AWR US AGRGT 46435U549 834924 18431 SH SOLE 0 0 18431 ISHARES TR ESG AWARE MSCI 46435U663 567339 16860 SH SOLE 0 0 16860 JPMORGAN CHASE & CO COM 46625H100 294971 2034 SH SOLE 0 0 2034 MERCK & CO INC COM 58933Y105 230917 2243 SH SOLE 0 0 2243 NV5 GLOBAL INC COM 62945V109 494045 5134 SH SOLE 0 0 5134 NVIDIA CORPORATION COM 67066G104 1104568 2539 SH SOLE 0 0 2539 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2373839 70671 SH SOLE 0 0 70671 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 336801 14522 SH SOLE 0 0 14522 PILGRIMS PRIDE CORP COM 72147K108 388110 17000 SH SOLE 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1507238 3526 SH SOLE 0 0 3526 SPDR GOLD TR GOLD SHS 78463V107 250317 1460 SH SOLE 0 0 1460 SPDR SER TR PRTFLO S&P500 GW 78464A409 4718095 79590 SH SOLE 0 0 79590 SPDR SER TR PORTFOLIO SHORT 78464A474 841807 28711 SH SOLE 0 0 28711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2232687 17343 SH SOLE 0 0 17343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204297 2969 SH SOLE 0 0 2969 SELECT SECTOR SPDR TR INDL 81369Y704 288223 2843 SH SOLE 0 0 2843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862436 5261 SH SOLE 0 0 5261 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224774 3428 SH SOLE 0 0 3428 TESLA INC COM 88160R101 717881 2869 SH SOLE 0 0 2869 UNITEDHEALTH GROUP INC COM 91324P102 378142 750 SH SOLE 0 0 750 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 748419 4097 SH SOLE 0 0 4097 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 996129 4237 SH SOLE 0 0 4237 VANGUARD WORLD FDS INF TECH ETF 92204A702 879016 2119 SH SOLE 0 0 2119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2063002 35816 SH SOLE 0 0 35816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2153123 28651 SH SOLE 0 0 28651 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2499596 36522 SH SOLE 0 0 36522 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1174775 20556 SH SOLE 0 0 20556 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3722501 67060 SH SOLE 0 0 67060 VISA INC COM CL A 92826C839 202409 880 SH SOLE 0 0 880 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327039 4676 SH SOLE 0 0 4676 NYMOX PHARMACEUTICAL CORP COM P73398102 5250 10000 SH SOLE 0 0 10000