One Day In July

One Day In July as of March 31, 2021

Portfolio Holdings for One Day In July

One Day In July holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.2 $48M 133k 364.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 9.2 $31M 157k 198.91
Ishares Tr Barclays 7 10 Yr (IEF) 8.0 $27M 240k 112.93
Vanguard Index Fds Real Estate Etf (VNQ) 7.8 $26M 287k 91.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.1 $24M 186k 129.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.7 $23M 167k 135.45
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $20M 193k 101.09
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $17M 158k 108.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.9 $17M 96k 174.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $13M 269k 49.11
Vanguard Index Fds Growth Etf (VUG) 3.6 $12M 48k 257.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $12M 232k 52.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $12M 140k 82.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $11M 41k 274.65
Ishares Core Msci Emkt (IEMG) 1.2 $4.0M 62k 64.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.3M 40k 82.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.2M 25k 128.36
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $3.0M 41k 73.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 11k 206.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.1M 39k 54.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.9M 19k 100.73
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.7k 214.06
Ishares Tr Short Treas Bd (SHV) 0.4 $1.5M 14k 110.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 23k 63.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.5M 10k 140.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 12k 113.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.3k 396.33
Apple (AAPL) 0.3 $1.1M 8.7k 122.11
Zoom Video Communications In Cl A (ZM) 0.3 $945k 2.9k 321.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $904k 15k 61.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $827k 8.6k 96.68
Amazon (AMZN) 0.2 $823k 266.00 3093.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $794k 3.2k 249.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $779k 5.3k 147.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $750k 8.7k 86.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $664k 12k 54.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $651k 1.8k 358.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $639k 3.9k 165.67
Danaher Corporation (DHR) 0.2 $635k 2.8k 225.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $634k 11k 59.27
Vanguard Index Fds Value Etf (VTV) 0.2 $619k 4.7k 131.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $571k 22k 25.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $532k 3.9k 134.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $446k 1.9k 228.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $385k 967.00 398.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $373k 9.7k 38.51
Microsoft Corporation (MSFT) 0.1 $365k 1.5k 235.79
Exxon Mobil Corporation (XOM) 0.1 $349k 6.3k 55.81
Clorox Company (CLX) 0.1 $342k 1.8k 193.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $335k 1.1k 300.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $335k 3.3k 102.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $292k 1.6k 178.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $261k 3.9k 67.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 125.00 2072.00
Tyler Technologies (TYL) 0.1 $245k 578.00 423.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $240k 3.2k 74.42
Ishares Tr Mbs Etf (MBB) 0.1 $225k 2.1k 108.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 3.0k 73.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 2.4k 90.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $214k 1.7k 128.30
Costco Wholesale Corporation (COST) 0.1 $203k 577.00 351.82
Ishares Gold Tr Ishares 0.1 $176k 11k 16.30