One Day In July

One Day In July as of March 31, 2024

Portfolio Holdings for One Day In July

One Day In July holds 130 positions in its portfolio as reported in the March 2024 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) 14.5 $109M 227k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $64M 579k 110.52
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $55M 452k 120.99
Vanguard Index Fds Growth Etf (VUG) 4.8 $36M 106k 344.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.8 $28M 280k 101.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.7 $28M 977k 28.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $25M 97k 260.72
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $25M 286k 86.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $25M 406k 60.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $23M 807k 27.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $21M 221k 94.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $20M 210k 94.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $19M 220k 88.42
Ishares Tr Short Treas Bd (SHV) 2.0 $15M 139k 110.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $14M 124k 115.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $14M 135k 100.71
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $13M 137k 93.19
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 24k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $12M 242k 50.17
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $12M 112k 102.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $10M 165k 61.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $9.5M 330k 28.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.5M 29k 259.90
Apple (AAPL) 0.9 $7.0M 41k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.6M 13k 523.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $6.4M 35k 182.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.2M 81k 76.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.7M 58k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.6M 33k 169.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.5M 241k 22.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $5.5M 75k 73.15
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.4M 18k 300.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.1M 28k 182.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $4.8M 49k 99.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.7M 112k 41.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $3.9M 91k 43.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.9M 47k 81.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 16k 228.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.7M 31k 116.84
Microsoft Corporation (MSFT) 0.4 $3.1M 7.3k 420.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.9M 34k 86.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.8M 73k 38.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.8M 48k 59.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.7M 53k 51.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 17k 147.73
NVIDIA Corporation (NVDA) 0.3 $2.3M 2.6k 903.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.5k 444.03
Amazon (AMZN) 0.3 $2.0M 11k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.6k 420.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 37k 51.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.9M 22k 82.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.07
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.2k 162.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 19k 77.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 12k 114.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.6k 152.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 105.03
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.3k 524.25
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.4k 270.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.3k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.2k 150.93
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.6k 116.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $933k 20k 47.06
Vanguard World Consum Stp Etf (VDC) 0.1 $874k 4.3k 204.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $853k 4.4k 191.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $809k 9.6k 84.44
Danaher Corporation (DHR) 0.1 $806k 3.2k 249.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $805k 12k 67.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $759k 13k 57.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $749k 6.0k 125.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $721k 18k 40.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $717k 12k 61.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $717k 7.9k 90.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $703k 6.0k 117.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $671k 8.3k 80.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $655k 11k 58.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $631k 4.0k 155.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $629k 26k 24.48
Costco Wholesale Corporation (COST) 0.1 $584k 797.00 732.86
Tesla Motors (TSLA) 0.1 $578k 3.3k 175.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $535k 10k 53.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $507k 3.9k 130.74
Home Depot (HD) 0.1 $483k 1.3k 383.60
Meta Platforms Cl A (META) 0.1 $451k 928.00 485.58
Pilgrim's Pride Corporation (PPC) 0.1 $437k 13k 34.32
UnitedHealth (UNH) 0.1 $435k 879.00 494.70
Nv5 Holding (NVEE) 0.1 $410k 4.2k 98.01
Abbott Laboratories (ABT) 0.1 $393k 3.5k 113.65
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $386k 14k 27.33
JPMorgan Chase & Co. (JPM) 0.1 $382k 1.9k 200.30
Dutch Bros Cl A (BROS) 0.1 $380k 12k 33.00
Johnson & Johnson (JNJ) 0.0 $369k 2.3k 158.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $365k 26k 13.98
Select Sector Spdr Tr Indl (XLI) 0.0 $357k 2.8k 125.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 1.0k 337.05
Tyler Technologies (TYL) 0.0 $337k 793.00 425.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $333k 5.0k 67.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $327k 6.1k 53.80
Merck & Co (MRK) 0.0 $321k 2.4k 131.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $316k 5.4k 58.65
Procter & Gamble Company (PG) 0.0 $297k 1.8k 162.25
Visa Com Cl A (V) 0.0 $291k 1.0k 279.21
Select Sector Spdr Tr Communication (XLC) 0.0 $279k 3.4k 81.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.6k 179.11
Pepsi (PEP) 0.0 $274k 1.6k 175.01
Broadcom (AVGO) 0.0 $273k 206.00 1325.41
Abbvie (ABBV) 0.0 $272k 1.5k 182.10
Zoom Video Communications In Cl A (ZM) 0.0 $263k 4.0k 65.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $255k 2.8k 91.80
American Express Company (AXP) 0.0 $255k 1.1k 227.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.0k 84.09
General Electric Com New (GE) 0.0 $252k 1.4k 175.53
Wal-Mart Stores (WMT) 0.0 $252k 4.2k 60.17
Advanced Micro Devices (AMD) 0.0 $249k 1.4k 180.49
Waste Management (WM) 0.0 $244k 1.1k 213.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $237k 3.1k 76.36
Northrop Grumman Corporation (NOC) 0.0 $232k 485.00 478.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $221k 1.9k 114.96
Roper Industries (ROP) 0.0 $220k 393.00 560.84
ConocoPhillips (COP) 0.0 $217k 1.7k 127.28
McKesson Corporation (MCK) 0.0 $216k 403.00 536.61
Domino's Pizza (DPZ) 0.0 $216k 435.00 496.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 2.6k 81.43
Church & Dwight (CHD) 0.0 $213k 2.0k 104.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $212k 1.7k 128.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $206k 6.4k 32.23
Raytheon Technologies Corp (RTX) 0.0 $206k 2.1k 97.53
Applied Materials (AMAT) 0.0 $206k 998.00 206.23
Nucor Corporation (NUE) 0.0 $203k 1.0k 197.90