# EDGAR Filing Document

**Accession Number:** 0001823172
**File Stem:** 0001062993-25-013476
**Filing Date:** 2025-8
**Character Count:** 17602
**Document Hash:** 56fd46198a79d5cc77ac4ec5061a11e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013476.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001062993-25-013476

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Day In July LLC
- **CENTRAL INDEX KEY:** 0001823172

**ORGANIZATION NAME:**
- **EIN:** 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:** 251178774

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Day In July LLC<br>**Address:** 77 COLLEGE ST. #3A<br>BURLINGTON, VT 05401

**Form 13F File Number:** 028-20360

**CRD Number (if applicable):** 000284335

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jayne Bills<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-319-0985

**Signature, Place, and Date of Signing:**

Jayne A. Bills  Burlington, VT  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $1104143531

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GE AEROSPACE | COM NEW | 369604301 |  | 424436 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| HEICO CORP NEW | COM | 422806109 |  | 318816 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| HOME DEPOT INC | COM | 437076102 |  | 324110 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 488745 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 242082 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 272976 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11522646 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11550848 | 116440 | SH |  | SOLE |  | 0 | 0 | 116440 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1112317 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10976795 | 124383 | SH |  | SOLE |  | 0 | 0 | 124383 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8448149 | 88213 | SH |  | SOLE |  | 0 | 0 | 88213 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4274333 | 51585 | SH |  | SOLE |  | 0 | 0 | 51585 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 676174 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1477913 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5522126 | 89038 | SH |  | SOLE |  | 0 | 0 | 89038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 438766 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 972288 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 233803 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 984720 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 980157 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8959626 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44301461 | 405357 | SH |  | SOLE |  | 0 | 0 | 405357 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 249093 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7150096 | 71867 | SH |  | SOLE |  | 0 | 0 | 71867 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 518081 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2829361 | 53627 | SH |  | SOLE |  | 0 | 0 | 53627 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 340970 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2683592 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12064352 | 109259 | SH |  | SOLE |  | 0 | 0 | 109259 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 423601 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ELI LILLY  CO | COM | 532457108 |  | 290765 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 367270 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MICROSOFT CORP | COM | 594918104 |  | 4962442 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210992 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 313223 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 832083 | 34917 | SH |  | SOLE |  | 0 | 0 | 34917 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 265015 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 220896 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 452305 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1396546 | 52700 | SH |  | SOLE |  | 0 | 0 | 52700 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 447594 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5801402 | 28345 | SH |  | SOLE |  | 0 | 0 | 28345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 405292 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 575024 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13183881 | 120247 | SH |  | SOLE |  | 0 | 0 | 120247 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 712582 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 15846631 | 185189 | SH |  | SOLE |  | 0 | 0 | 185189 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 20443653 | 201953 | SH |  | SOLE |  | 0 | 0 | 201953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11122990 | 195106 | SH |  | SOLE |  | 0 | 0 | 195106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 89665577 | 672610 | SH |  | SOLE |  | 0 | 0 | 672610 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3136821 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4017598 | 81229 | SH |  | SOLE |  | 0 | 0 | 81229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 715945 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 111636002 | 196532 | SH |  | SOLE |  | 0 | 0 | 196532 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 680596 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5389800 | 60519 | SH |  | SOLE |  | 0 | 0 | 60519 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 31296691 | 113009 | SH |  | SOLE |  | 0 | 0 | 113009 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1401046 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 308373 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 202538 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76414296 | 174303 | SH |  | SOLE |  | 0 | 0 | 174303 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2157819 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4156155 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9955290 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| WALMART INC | COM | 931142103 |  | 759754 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ABBOTT LABS | COM | 002824100 |  | 466736 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ABBVIE INC | COM | 00287Y109 |  | 429525 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1325122 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1122938 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| AMAZON COM INC | COM | 023135106 |  | 2789544 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286125 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| AMGEN INC | COM | 031162100 |  | 208291 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 225940 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| APPLE INC | COM | 037833100 |  | 8085069 | 39407 | SH |  | SOLE |  | 0 | 0 | 39407 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 266597 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1913448 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| BROADCOM INC | COM | 11135F101 |  | 503888 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| CISCO SYS INC | COM | 17275R102 |  | 264615 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233324 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1035049 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DUTCH BROS INC | CL A | 26701L100 |  | 901390 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 846443 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1124849 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 217010 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2660896 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 42078928 | 231534 | SH |  | SOLE |  | 0 | 0 | 231534 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 509361 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49648605 | 218620 | SH |  | SOLE |  | 0 | 0 | 218620 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2184387 | 95056 | SH |  | SOLE |  | 0 | 0 | 95056 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1225052 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 586713 | 23310 | SH |  | SOLE |  | 0 | 0 | 23310 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 616760 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 260588 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1580753 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1083342 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 57266124 | 568737 | SH |  | SOLE |  | 0 | 0 | 568737 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1146304 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 263229 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MCKESSON CORP | COM | 58155Q103 |  | 292978 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 |  | 266215 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| NETFLIX INC | COM | 64110L106 |  | 372278 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4351583 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2877759 | 68657 | SH |  | SOLE |  | 0 | 0 | 68657 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 42398 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| ORACLE CORP | COM | 68389X105 |  | 716232 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 449800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 |  | 347674 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6659881 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 617281 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 284000 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 11335890 | 142125 | SH |  | SOLE |  | 0 | 0 | 142125 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6568800 | 68913 | SH |  | SOLE |  | 0 | 0 | 68913 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 70026063 | 2634540 | SH |  | SOLE |  | 0 | 0 | 2634540 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 106684973 | 3708202 | SH |  | SOLE |  | 0 | 0 | 3708202 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 689170 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 58570767 | 805761 | SH |  | SOLE |  | 0 | 0 | 805761 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 11842497 | 404319 | SH |  | SOLE |  | 0 | 0 | 404319 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 25627532 | 257744 | SH |  | SOLE |  | 0 | 0 | 257744 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 8226647 | 89683 | SH |  | SOLE |  | 0 | 0 | 89683 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 22073744 | 518163 | SH |  | SOLE |  | 0 | 0 | 518163 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2629951 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 236109 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 251668 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 544054 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1520140 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 471129 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| TESLA INC | COM | 88160R101 |  | 427253 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 262367 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2662177 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2649290 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1864892 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 210223 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 262100 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3798085 | 34781 | SH |  | SOLE |  | 0 | 0 | 34781 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1866551 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| VISA INC | COM CL A | 92826C839 |  | 507896 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237515 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| EATON CORP PLC | SHS | G29183103 |  | 224904 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |

---