One Day In July

One Day In July as of Sept. 30, 2021

Portfolio Holdings for One Day In July

One Day In July holds 71 positions in its portfolio as reported in the September 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) 14.4 $59M 149k 394.40
Ishares Tr Barclays 7 10 Yr (IEF) 8.0 $33M 282k 115.22
Vanguard Index Fds Real Estate Etf (VNQ) 7.7 $31M 308k 101.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.2 $29M 203k 144.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 7.0 $29M 142k 201.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.5 $27M 204k 130.17
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $24M 219k 109.19
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $23M 223k 103.35
Vanguard Index Fds Growth Etf (VUG) 4.0 $17M 57k 290.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.9 $16M 92k 174.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $14M 284k 50.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $14M 51k 280.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $14M 170k 81.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 258k 50.01
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $7.3M 91k 80.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $5.9M 109k 54.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.6M 56k 82.41
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 64k 61.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.6M 27k 133.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.2M 32k 100.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 12k 222.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $2.0M 33k 61.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.0M 14k 147.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 16k 114.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.8M 25k 70.46
Apple (AAPL) 0.4 $1.7M 12k 141.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 11k 153.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.3k 218.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 23k 65.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.5k 428.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 56k 25.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.1M 20k 55.13
Danaher Corporation (DHR) 0.2 $941k 3.1k 304.43
Amazon (AMZN) 0.2 $930k 283.00 3286.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $908k 8.7k 103.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $875k 3.5k 247.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $763k 1.9k 401.16
Zoom Video Communications In Cl A (ZM) 0.2 $760k 2.9k 261.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $690k 8.0k 86.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $666k 1.5k 431.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $651k 3.8k 169.40
Vanguard Index Fds Value Etf (VTV) 0.2 $638k 4.7k 135.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $587k 3.3k 179.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $555k 4.0k 139.69
Ishares Tr Short Treas Bd (SHV) 0.1 $550k 5.0k 110.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 2.0k 262.97
Microsoft Corporation (MSFT) 0.1 $449k 1.6k 281.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $442k 3.9k 112.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $410k 1.4k 293.28
Moderna (MRNA) 0.1 $385k 1.0k 385.00
Tyler Technologies (TYL) 0.1 $377k 821.00 459.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $357k 9.1k 39.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 128.00 2664.06
Costco Wholesale Corporation (COST) 0.1 $314k 699.00 449.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $312k 4.6k 67.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $300k 3.0k 98.39
Clorox Company (CLX) 0.1 $292k 1.8k 165.53
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 161.50
Exxon Mobil Corporation (XOM) 0.1 $270k 4.6k 58.84
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $262k 3.9k 67.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 927.00 274.00
Domino's Pizza (DPZ) 0.1 $250k 525.00 476.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $250k 1.9k 130.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $248k 12k 21.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $247k 3.2k 76.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 3.2k 74.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 3.0k 77.86
Pfizer (PFE) 0.1 $218k 5.1k 42.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 2.0k 102.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $204k 570.00 357.89
Nymox Pharmaceutical (NYMXF) 0.0 $21k 10k 2.10