One-Day-In-July

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "BROS",
  "ABT",
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  null,
  null,
  "NVEE",
  "TURN",
  "HD",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "HEI",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "AMGN",
  null,
  "SCHX",
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TYL",
  "VNQ",
  "VO",
  "VOE",
  "PPC",
  "VWO",
  "VSS",
  "IWV",
  null,
  "VIG",
  "IEF",
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "WM",
  "IWP",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "VGLT",
  null,
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  null,
  null,
  "IUSV",
  "ZM",
  "MCK",
  "ESGU",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COP",
  "COST",
  "RSP",
  null,
  "IJT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 135
Total Value: 998898782
Accession Number: 0001062993-25-008163
Form Type: 13F-HR
CIK: one-day-in-july
Manager Name: One-Day-In-July

Data Enrichment

73% identified

98 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $998.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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464287200

IVV|464287200

Shares:19.4K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$998.9M)

464287432

Shares:104.1K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$998.9M)

922908769

VTI|922908769

Shares:32.6K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$998.9M)

Apple Inc.

AAPL|037833100

Shares:40.1K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$998.9M)

464287440

IEF|464287440

Shares:93.3K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$998.9M)

78464A300

Shares:110.2K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$998.9M)

464287879

Shares:82.3K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$998.9M)

78468R663

Shares:84.8K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$998.9M)

464287507

IJH|464287507

Shares:132.2K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$998.9M)

464287689

IWV|464287689

Shares:24.2K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$998.9M)

922908553

VNQ|922908553

Shares:83.7K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$998.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$998.9M)

78464A409

SPYG|78464A409

Shares:69.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$998.9M)

921908844

VIG|921908844

Shares:27.9K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$998.9M)

922042858

VWO|922042858

Shares:106.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$998.9M)

464287457

Shares:50.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$998.9M)

922042718

VSS|922042718

Shares:34.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$998.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$998.9M)

67092P300

Shares:83.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$998.9M)

922908751

VB|922908751

Shares:14.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$998.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	19.4K	QoQ -2.79% (-558) YoY -19.68% (-4.8K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$998.9M)	QoQ -7.21% (-$847.9K) YoY -14.16% (-$1.8M)
(cusip464287432)✕	104.1K	QoQ +17.85% (+15.8K) YoY -50.38% (-105.7K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$998.9M)	QoQ +22.85% (+$1.8M) YoY -52.26% (-$10.4M)
(VTIcusip922908769)	32.6K	QoQ +5.82% (+1.8K) YoY +13.24% (+3.8K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$998.9M)	QoQ +0.36% (+$32.3K) YoY +19.75% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	40.1K	QoQ -3.72% (-1.6K) YoY -2.31% (-948)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$998.9M)	QoQ -14.60% (-$1.5M) YoY +26.54% (-$1.9M)
(IEFcusip464287440)	93.3K	QoQ +40.03% (+26.7K) YoY -57.76% (-127.6K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$998.9M)	QoQ +44.45% (+$2.7M) YoY -57.45% (-$12.0M)
(cusip78464A300)✕	110.2K	QoQ +22.73% (+20.4K) YoY +394.07% (+87.9K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$998.9M)	QoQ +10.28% (+$806.0K) YoY +366.86% (+$6.8M)
(cusip464287879)✕	82.3K	QoQ -2.72% (-2.3K) YoY -26.52% (-29.7K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$998.9M)	QoQ -12.68% (-$1.2M) YoY -30.30% (-$3.5M)
(cusip78468R663)✕	84.8K	QoQ +224.00% (+58.6K) YoY +2948.88% (+82.0K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$998.9M)	QoQ +225.06% (+$5.4M) YoY +2946.55% (+$7.5M)
(IJHcusip464287507)	132.2K	QoQ -32.22% (-62.9K) YoY -67.39% (-273.3K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$998.9M)	QoQ -36.53% (-$4.4M) YoY -68.67% (-$16.9M)
(IWVcusip464287689)	24.2K	QoQ +6.06% (+1.4K) YoY +34.18% (+6.2K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$998.9M)	QoQ +0.79% (+$60.4K) YoY +42.03% (+$2.3M)
(VNQcusip922908553)	83.7K	QoQ -28.07% (-32.7K) YoY -70.69% (-201.9K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$998.9M)	QoQ -26.90% (-$2.8M) YoY -69.32% (-$17.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ +3.51% (-366) YoY -14.47% (-1.8K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$998.9M)	QoQ -1.20% (-$73.9K) YoY -8.53% (-$563.5K)
(SPYGcusip78464A409)	69.9K	QoQ 0.00% (-2) YoY -6.51% (-4.9K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$998.9M)	QoQ -8.56% (-$526.3K) YoY +2.71% (-$148.5K)
(VIGcusip921908844)	27.9K	QoQ +1.19% (+328) YoY +0.64% (+179)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$998.9M)	QoQ +0.24% (+$13.0K) YoY +6.92% (+$349.8K)
(VWOcusip922042858)	106.4K	QoQ +4.91% (+5.0K) YoY -4.63% (-5.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$998.9M)	QoQ +7.82% (+$349.7K) YoY +3.33% (-$155.3K)
(cusip464287457)✕	50.9K	QoQ +6.02% (+2.9K) YoY +7.86% (+3.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$998.9M)	QoQ +6.99% (+$275.5K) YoY +9.12% (+$352.2K)
(VSScusip922042718)	34.7K	QoQ +2.17% (+738) YoY +11.09% (+3.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$998.9M)	QoQ +3.17% (+$123.4K) YoY +9.91% (+$362.2K)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ +12.44% (+1.1K) YoY +36.03% (+2.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$998.9M)	QoQ +0.14% (+$5.4K) YoY +21.37% (+$659.7K)
(cusip67092P300)✕	83.5K	QoQ -0.71% (-604) YoY +14.61% (+10.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$998.9M)	QoQ +2.10% (-$69.7K) YoY +19.42% (+$549.8K)
(VBcusip922908751)	14.2K	QoQ +1.59% (-224) YoY -11.08% (-1.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$998.9M)	QoQ -6.23% (-$209.8K) YoY -13.74% (-$502.8K)