One Day In July

One Day In July as of Sept. 30, 2020

Portfolio Holdings for One Day In July

One Day In July holds 51 positions in its portfolio as reported in the September 2020 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) 12.7 $36M 116k 307.64
Ishares Tr Barclays 7 10 Yr (IEF) 10.4 $29M 240k 121.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.8 $28M 206k 133.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.4 $26M 161k 163.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.1 $23M 175k 129.14
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $22M 282k 78.96
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $14M 171k 80.93
Ishares Tr Short Treas Bd (SHV) 4.9 $14M 123k 110.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.3 $12M 114k 106.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $11M 267k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $11M 251k 43.24
Vanguard Index Fds Growth Etf (VUG) 3.0 $8.5M 38k 227.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $6.9M 32k 214.94
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.5M 93k 70.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.3M 32k 105.29
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 61k 52.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.3M 28k 83.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 25k 86.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 11k 170.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.7M 10k 166.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 9.5k 153.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.4M 27k 52.43
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.4M 23k 61.82
Zoom Video Communications In Cl A (ZM) 0.5 $1.4M 2.9k 470.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 82.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.6k 334.89
Apple (AAPL) 0.3 $971k 8.4k 115.86
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $848k 2.7k 311.31
Amazon (AMZN) 0.3 $762k 242.00 3148.76
Shopify Cl A (SHOP) 0.3 $747k 730.00 1023.29
Danaher Corporation (DHR) 0.2 $626k 2.9k 215.49
Clorox Company (CLX) 0.2 $550k 2.6k 210.32
Vanguard Index Fds Value Etf (VTV) 0.2 $476k 4.6k 104.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $461k 1.4k 336.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $436k 8.4k 51.60
Thermo Fisher Scientific (TMO) 0.2 $424k 960.00 441.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 3.2k 128.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $399k 3.9k 101.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $389k 4.9k 79.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $376k 3.4k 110.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $347k 1.6k 223.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 2.8k 118.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $303k 1.5k 204.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.3k 126.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $264k 2.2k 122.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 1.4k 172.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $238k 1.1k 221.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 1.9k 118.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 1.0k 217.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 3.4k 63.75
Domino's Pizza (DPZ) 0.1 $213k 501.00 425.15