One Day In July

One Day In July as of Dec. 31, 2021

Portfolio Holdings for One Day In July

One Day In July holds 78 positions in its portfolio as reported in the December 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) 14.7 $70M 160k 436.57
Ishares Tr Barclays 7 10 Yr (IEF) 7.3 $35M 304k 115.00
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $34M 293k 116.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $33M 220k 148.19
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $32M 276k 114.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.3 $30M 143k 210.13
Vanguard Whitehall Fds High Div Yld (VYM) 5.9 $28M 249k 112.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $26M 205k 128.67
Vanguard Index Fds Growth Etf (VUG) 4.6 $22M 69k 320.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $21M 262k 80.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.6 $17M 96k 180.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $15M 53k 281.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $13M 256k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M 226k 49.46
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $9.0M 103k 87.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $7.1M 133k 53.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.8M 59k 81.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.6M 44k 104.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.5M 16k 283.06
Ishares Core Msci Emkt (IEMG) 0.8 $3.8M 63k 59.86
Ishares Tr Short Treas Bd (SHV) 0.8 $3.7M 33k 110.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.6M 27k 133.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 13k 241.43
Apple (AAPL) 0.5 $2.6M 15k 177.59
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 22k 114.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.4M 31k 78.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 13k 171.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.0M 32k 62.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M 13k 148.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 30k 60.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 20k 85.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.5k 474.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.2k 225.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.5M 59k 25.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.4M 21k 68.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 21k 55.21
Amazon (AMZN) 0.2 $1.1M 319.00 3335.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 3.9k 266.41
Danaher Corporation (DHR) 0.2 $997k 3.0k 329.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $978k 2.0k 477.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $971k 8.6k 112.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $874k 1.9k 458.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $855k 2.9k 298.95
Zoom Video Communications In Cl A (ZM) 0.2 $842k 4.6k 183.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $821k 4.1k 199.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $756k 4.2k 178.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $726k 5.2k 140.86
Microsoft Corporation (MSFT) 0.1 $663k 2.0k 336.38
Vanguard Index Fds Value Etf (VTV) 0.1 $656k 4.5k 147.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $642k 4.3k 150.42
Tyler Technologies (TYL) 0.1 $541k 1.0k 537.77
Costco Wholesale Corporation (COST) 0.1 $513k 904.00 567.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $458k 4.0k 115.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $418k 1.4k 293.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $411k 142.00 2894.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $407k 3.5k 115.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $389k 2.8k 138.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $373k 9.3k 40.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $339k 5.0k 67.85
Johnson & Johnson (JNJ) 0.1 $335k 2.0k 171.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $329k 3.0k 107.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $301k 3.9k 76.45
Pfizer (PFE) 0.1 $300k 5.1k 59.09
Domino's Pizza (DPZ) 0.1 $296k 525.00 563.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $292k 2.5k 116.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $288k 4.3k 66.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $280k 915.00 306.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $280k 13k 21.18
Exxon Mobil Corporation (XOM) 0.1 $274k 4.5k 61.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $259k 3.2k 80.31
Moderna (MRNA) 0.1 $254k 1.0k 254.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k 3.0k 80.97
Home Depot (HD) 0.0 $234k 564.00 414.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.9k 78.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $229k 79.00 2898.73
Procter & Gamble Company (PG) 0.0 $225k 1.4k 163.28
Abbott Laboratories (ABT) 0.0 $204k 1.5k 140.40
Nymox Pharmaceutical (NYMXF) 0.0 $13k 10k 1.30