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 4 of 7

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46435U663

Shares:26.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$998.9M)

808524797

SCHD|808524797

Shares:34.6K

Value:$967.9K

% of Portfolio:0.1% ($967.9K/$998.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$953.6K

% of Portfolio:0.1% ($953.6K/$998.9M)

78464A763

SDY|78464A763

Shares:6.9K

Value:$939.9K

% of Portfolio:0.1% ($939.9K/$998.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.6K

Value:$902.0K

% of Portfolio:0.1% ($902.0K/$998.9M)

464287309

IVW|464287309

Shares:9.4K

Value:$869.6K

% of Portfolio:0.1% ($869.6K/$998.9M)

922908611

VBR|922908611

Shares:4.7K

Value:$866.5K

% of Portfolio:0.1% ($866.5K/$998.9M)

464287663

IUSV|464287663

Shares:9.3K

Value:$857.8K

% of Portfolio:0.1% ($857.8K/$998.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$998.9M)

464287671

IUSG|464287671

Shares:6.6K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$998.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:13.2K

Value:$814.0K

% of Portfolio:0.1% ($814.0K/$998.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$998.9M)

922042874

VGK|922042874

Shares:10.9K

Value:$763.7K

% of Portfolio:0.1% ($763.7K/$998.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$998.9M)

808524102

SCHB|808524102

Shares:35.2K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$998.9M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$998.9M)

922908512

VOE|922908512

Shares:4.1K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$998.9M)

464287473

IWS|464287473

Shares:5.2K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$998.9M)

46435G243

Shares:23.6K

Value:$590.7K

% of Portfolio:0.1% ($590.7K/$998.9M)

921910725

VSGX|921910725

Shares:9.5K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$998.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	26.3K	QoQ +62.22% (+10.1K) YoY +46.84% (+8.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$998.9M)	QoQ +48.18% (+$328.3K) YoY +40.05% (+$288.8K)
(SCHDcusip808524797)	34.6K	QoQ -0.29% (-103) YoY +316.09% (+26.3K)	All Managers (Combined)	$967.9K	0.1% ($967.9K/$998.9M)	QoQ +2.03% (-$19.3K) YoY +44.28% (+$297.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +6.89% (+65) YoY +26.47% (+211)	All Managers (Combined)	$953.6K	0.1% ($953.6K/$998.9M)	QoQ +10.35% (+$89.5K) YoY +63.27% (+$369.6K)
(SDYcusip78464A763)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$939.9K	0.1% ($939.9K/$998.9M)	QoQ +2.71% (+$24.8K) YoY NEW(+$939.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -4.87% (-389) YoY -12.16% (-1.1K)	All Managers (Combined)	$902.0K	0.1% ($902.0K/$998.9M)	QoQ +5.16% (-$44.3K) YoY -10.13% (-$101.8K)
(IVWcusip464287309)	9.4K	QoQ -2.57% (-248) YoY -2.17% (-208)	All Managers (Combined)	$869.6K	0.1% ($869.6K/$998.9M)	QoQ -10.92% (-$106.7K) YoY +7.55% (-$61.1K)
(VBRcusip922908611)	4.7K	QoQ +4.51% (-201) YoY +4.68% (+208)	All Managers (Combined)	$866.5K	0.1% ($866.5K/$998.9M)	QoQ -1.75% (-$15.5K) YoY +1.63% (+$13.9K)
(IUSVcusip464287663)	9.3K	QoQ +14.93% (+1.2K) YoY +17.28% (+1.4K)	All Managers (Combined)	$857.8K	0.1% ($857.8K/$998.9M)	QoQ +14.56% (+$109.1K) YoY +19.68% (+$141.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +54.11% (+520) YoY +59.59% (+553)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$998.9M)	QoQ +51.67% (+$290.8K) YoY +89.39% (+$402.8K)
(IUSGcusip464287671)	6.6K	QoQ +10.19% (+610) YoY +9.93% (+596)	All Managers (Combined)	$837.7K	0.1% ($837.7K/$998.9M)	QoQ +0.49% (+$4.1K) YoY +19.19% (+$134.9K)
Dutch Bros Inc.(BROScusip26701L100)	13.2K	QoQ +14.64% (+1.7K) YoY +14.64% (+1.7K)	All Managers (Combined)	$814.0K	0.1% ($814.0K/$998.9M)	QoQ +35.12% (+$211.6K) YoY +114.48% (+$434.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$998.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VGKcusip922042874)	10.9K	QoQ -2.32% (-259) YoY -8.97% (-1.1K)	All Managers (Combined)	$763.7K	0.1% ($763.7K/$998.9M)	QoQ +8.04% (-$56.9K) YoY -5.09% (-$41.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +4.55% (+135) YoY +62.52% (+1.2K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$998.9M)	QoQ +6.99% (+$49.7K) YoY +99.04% (+$378.5K)
(SCHBcusip808524102)	35.2K	QoQ 0.00% (-0) YoY +200.00% (+23.5K)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$998.9M)	QoQ -5.15% (-$41.2K) YoY +5.79% (+$41.6K)
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ +10.24% (+708) YoY +82.25% (+3.4K)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$998.9M)	QoQ +7.11% (+$44.4K) YoY +165.92% (+$417.5K)
(VOEcusip922908512)	4.1K	QoQ +0.19% (-8) YoY +0.19% (+8)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$998.9M)	QoQ -0.56% (-$3.7K) YoY +3.17% (+$20.0K)
(IWScusip464287473)	5.2K	QoQ 0.00% (-0) YoY -13.53% (-809)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$998.9M)	QoQ -2.60% (-$17.4K) YoY -13.09% (-$98.1K)
(cusip46435G243)✕	23.6K	QoQ -7.85% (-2.0K) YoY -8.00% (-2.1K)	All Managers (Combined)	$590.7K	0.1% ($590.7K/$998.9M)	QoQ -6.77% (-$42.9K) YoY -6.08% (-$38.3K)
(VSGXcusip921910725)	9.5K	QoQ -10.01% (-1.1K) YoY -27.83% (-3.7K)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$998.9M)	QoQ -6.39% (-$38.4K) YoY -25.93% (-$196.8K)