# EDGAR Filing Document

**Accession Number:** 0001823172
**File Stem:** 0001062993-26-002316
**Filing Date:** 2026-5
**Character Count:** 19100
**Document Hash:** fcc56ca7f59ab96a94b5ef8a36a74251
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002316.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001062993-26-002316

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26941994

**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:** 03-31-2026

**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:** Dan Cunningham<br>**Title:** Chief Compliance Officer<br>**Phone:** 802-503-8280

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

Daniel Cunningham  Burlington, VT  05-04-2026<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:** 153

**Form 13F Information Table Value Total:** $1249034263

      (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 |
| CATERPILLAR INC | COM | 149123101 |  | 405239 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DEERE  CO | COM | 244199105 |  | 544711 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GE AEROSPACE | COM NEW | 369604301 |  | 679108 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| HOME DEPOT INC | COM | 437076102 |  | 237130 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 438726 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 527461 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 297474 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11110160 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13459027 | 135580 | SH |  | SOLE |  | 0 | 0 | 135580 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1137131 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13093484 | 151038 | SH |  | SOLE |  | 0 | 0 | 151038 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7929442 | 83083 | SH |  | SOLE |  | 0 | 0 | 83083 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5199433 | 62970 | SH |  | SOLE |  | 0 | 0 | 62970 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 739791 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1389077 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4898887 | 72544 | SH |  | SOLE |  | 0 | 0 | 72544 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 489732 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1167057 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 253429 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1379864 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1159757 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10628508 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 207544 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38588044 | 310418 | SH |  | SOLE |  | 0 | 0 | 310418 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7854280 | 66309 | SH |  | SOLE |  | 0 | 0 | 66309 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 517074 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2916292 | 55485 | SH |  | SOLE |  | 0 | 0 | 55485 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 280203 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2904514 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8894990 | 80578 | SH |  | SOLE |  | 0 | 0 | 80578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 745583 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 213840 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ELI LILLY  CO | COM | 532457108 |  | 526108 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 328184 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MCDONALDS CORP | COM | 580135101 |  | 449402 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MICROSOFT CORP | COM | 594918104 |  | 4157101 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| PEPSICO INC | COM | 713448108 |  | 238836 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 328168 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 973622 | 38790 | SH |  | SOLE |  | 0 | 0 | 38790 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 278361 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 481684 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 243812 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 462340 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1258360 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| TJX COS INC NEW | COM | 872540109 |  | 226455 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 247883 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6996579 | 32533 | SH |  | SOLE |  | 0 | 0 | 32533 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 782358 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 281540 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12546060 | 111749 | SH |  | SOLE |  | 0 | 0 | 111749 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 779015 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 13326013 | 130981 | SH |  | SOLE |  | 0 | 0 | 130981 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 16739137 | 145773 | SH |  | SOLE |  | 0 | 0 | 145773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3923941 | 61235 | SH |  | SOLE |  | 0 | 0 | 61235 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 108273235 | 731082 | SH |  | SOLE |  | 0 | 0 | 731082 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 401261 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 871911 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1711015 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 677245 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98932750 | 165564 | SH |  | SOLE |  | 0 | 0 | 165564 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 615195 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3020501 | 34053 | SH |  | SOLE |  | 0 | 0 | 34053 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39018480 | 129093 | SH |  | SOLE |  | 0 | 0 | 129093 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1572777 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 599919 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 222058 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 89039054 | 203849 | SH |  | SOLE |  | 0 | 0 | 203849 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2405608 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4684963 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12014581 | 37451 | SH |  | SOLE |  | 0 | 0 | 37451 |
| WALMART INC | COM | 931142103 |  | 1039110 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 376658 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ABBVIE INC | COM | 00287Y109 |  | 588528 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2514328 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2120230 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| AMAZON COM INC | COM | 023135106 |  | 3204650 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 323351 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| APPLE INC | COM | 037833100 |  | 11508013 | 45345 | SH |  | SOLE |  | 0 | 0 | 45345 |
| APPLIED MATLS INC | COM | 038222105 |  | 372209 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1969991 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| BLACKROCK INC | COM | 09290D101 |  | 218308 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BROADCOM INC | COM | 11135F101 |  | 715587 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 201780 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| CISCO SYS INC | COM | 17275R102 |  | 291894 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 371712 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1169203 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 240411 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 204672 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| DUTCH BROS INC | CL A | 26701L100 |  | 842172 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1340961 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| META PLATFORMS INC | CL A | 30303M102 |  | 968044 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 276287 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| GE VERNOVA INC | COM | 36828A101 |  | 508074 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2896425 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 59208912 | 308508 | SH |  | SOLE |  | 0 | 0 | 308508 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 480891 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 62078104 | 261249 | SH |  | SOLE |  | 0 | 0 | 261249 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 7203682 | 68249 | SH |  | SOLE |  | 0 | 0 | 68249 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 383356 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2164766 | 94490 | SH |  | SOLE |  | 0 | 0 | 94490 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 360853 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 896875 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 465507 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 490974 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 367692 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1970948 | 41450 | SH |  | SOLE |  | 0 | 0 | 41450 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 870904 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 301031 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28350610 | 281647 | SH |  | SOLE |  | 0 | 0 | 281647 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1283464 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 211183 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 209266 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MCKESSON CORP | COM | 58155Q103 |  | 349448 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MERCK  CO INC | COM | 58933Y105 |  | 482603 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6025246 | 34548 | SH |  | SOLE |  | 0 | 0 | 34548 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2496812 | 54875 | SH |  | SOLE |  | 0 | 0 | 54875 |
| ORACLE CORP | COM | 68389X105 |  | 389106 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 206840 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 439093 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| RTX CORPORATION | COM | 75513E101 |  | 437883 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8137582 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1160492 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 304353 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 19035446 | 201263 | SH |  | SOLE |  | 0 | 0 | 201263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6821403 | 69670 | SH |  | SOLE |  | 0 | 0 | 69670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 93407958 | 3551633 | SH |  | SOLE |  | 0 | 0 | 3551633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 153525673 | 5356793 | SH |  | SOLE |  | 0 | 0 | 5356793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 741012 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 81117664 | 1059807 | SH |  | SOLE |  | 0 | 0 | 1059807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1440476 | 49365 | SH |  | SOLE |  | 0 | 0 | 49365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 32637157 | 328210 | SH |  | SOLE |  | 0 | 0 | 328210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5459361 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 370609 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 35621600 | 737202 | SH |  | SOLE |  | 0 | 0 | 737202 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3443576 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 262828 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 279534 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 693498 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1671483 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 493438 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| TESLA INC | COM | 88160R101 |  | 443870 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3616124 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3154125 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1957575 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 235787 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3967926 | 36174 | SH |  | SOLE |  | 0 | 0 | 36174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 263247 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1461483 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| VISA INC | COM CL A | 92826C839 |  | 1403449 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275059 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| EATON CORP PLC | SHS | G29183103 |  | 223544 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 223220 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |

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