One Day In July

One Day In July as of June 30, 2021

Portfolio Holdings for One Day In July

One Day In July holds 69 positions in its portfolio as reported in the June 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) 14.3 $55M 140k 393.52
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $30M 299k 101.79
Ishares Tr Barclays 7 10 Yr (IEF) 7.9 $30M 262k 115.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 7.8 $30M 145k 207.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $27M 188k 144.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.6 $25M 195k 130.53
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $22M 208k 104.77
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $21M 189k 112.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.3 $17M 91k 182.36
Vanguard Index Fds Growth Etf (VUG) 4.0 $16M 54k 286.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $14M 272k 51.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $13M 46k 289.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 243k 54.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $13M 156k 82.16
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $6.0M 75k 79.98
Ishares Core Msci Emkt (IEMG) 1.1 $4.2M 63k 66.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.0M 49k 82.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.7M 68k 54.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.4M 25k 136.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 11k 222.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.5M 24k 105.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 14k 146.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.6k 225.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.7M 27k 64.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 23k 67.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 115.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.3k 427.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.2M 18k 69.84
Apple (AAPL) 0.3 $1.2M 9.1k 136.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.9k 154.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 46k 26.04
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 2.9k 386.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $961k 17k 55.32
Amazon (AMZN) 0.2 $953k 277.00 3440.43
Ishares Tr Short Treas Bd (SHV) 0.2 $908k 8.2k 110.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $892k 8.6k 104.28
Danaher Corporation (DHR) 0.2 $806k 3.0k 268.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $752k 8.7k 86.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $748k 1.9k 398.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $732k 12k 60.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $667k 3.8k 173.74
Vanguard World Fds Health Car Etf (VHT) 0.2 $617k 2.5k 247.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $558k 4.0k 140.48
Vanguard Index Fds Value Etf (VTV) 0.1 $528k 3.8k 137.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $426k 3.8k 113.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $424k 2.3k 182.52
Microsoft Corporation (MSFT) 0.1 $418k 1.5k 270.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $404k 1.3k 311.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $382k 887.00 430.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $379k 9.4k 40.36
Tyler Technologies (TYL) 0.1 $371k 821.00 451.89
BlackRock (BLK) 0.1 $342k 391.00 874.68
Clorox Company (CLX) 0.1 $317k 1.8k 179.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 125.00 2504.00
Exxon Mobil Corporation (XOM) 0.1 $301k 4.8k 63.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $263k 3.9k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $252k 3.2k 78.14
Domino's Pizza (DPZ) 0.1 $245k 525.00 466.67
Costco Wholesale Corporation (COST) 0.1 $243k 614.00 395.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $237k 2.4k 98.34
Moderna (MRNA) 0.1 $235k 1.0k 235.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.8k 132.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 3.0k 75.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $229k 3.6k 64.34
Ishares Tr Mbs Etf (MBB) 0.1 $224k 2.1k 108.16
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 164.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $211k 9.0k 23.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 782.00 268.54
Nymox Pharmaceutical (NYMXF) 0.0 $16k 10k 1.60