One Day In July

One Day In July as of March 31, 2022

Portfolio Holdings for One Day In July

One Day In July holds 77 positions in its portfolio as reported in the March 2022 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) 15.1 $71M 171k 415.17
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $35M 323k 107.88
Ishares Tr Barclays 7 10 Yr (IEF) 7.0 $33M 305k 107.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.6 $31M 236k 132.08
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $31M 275k 112.25
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $31M 284k 108.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.0 $29M 144k 198.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.2 $25M 202k 122.05
Vanguard Index Fds Growth Etf (VUG) 4.8 $23M 79k 287.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.7 $18M 99k 177.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $15M 195k 77.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $15M 59k 248.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $12M 243k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.4M 204k 46.13
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $8.8M 109k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.7M 33k 268.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $8.1M 157k 51.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $5.3M 51k 102.40
Ishares Tr Short Treas Bd (SHV) 1.0 $4.6M 42k 110.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.1M 53k 78.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.4M 28k 123.90
Ishares Core Msci Emkt (IEMG) 0.7 $3.4M 61k 55.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.3M 56k 59.25
Apple (AAPL) 0.6 $3.0M 17k 174.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.9M 27k 107.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 12k 227.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 16k 162.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.3M 33k 71.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M 14k 134.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 83.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.7M 69k 24.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.5k 451.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.5M 26k 57.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 7.1k 212.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 18k 62.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.4k 254.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 22k 51.63
Amazon (AMZN) 0.2 $1.1M 336.00 3258.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.0k 353.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.4k 137.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $918k 17k 53.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $917k 2.0k 453.96
Danaher Corporation (DHR) 0.2 $888k 3.0k 293.17
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $827k 4.2k 195.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $800k 1.9k 416.45
Microsoft Corporation (MSFT) 0.2 $753k 2.4k 308.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $748k 4.3k 175.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $639k 4.3k 149.72
Vanguard Index Fds Value Etf (VTV) 0.1 $635k 4.3k 147.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $563k 8.8k 63.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $548k 14k 38.03
Zoom Video Communications In Cl A (ZM) 0.1 $537k 4.6k 117.33
Costco Wholesale Corporation (COST) 0.1 $479k 831.00 576.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $464k 166.00 2795.18
Tyler Technologies (TYL) 0.1 $453k 1.0k 444.55
Exxon Mobil Corporation (XOM) 0.1 $441k 5.3k 82.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $383k 10k 38.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $366k 3.5k 105.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $350k 2.8k 125.04
Johnson & Johnson (JNJ) 0.1 $350k 2.0k 177.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $309k 3.0k 101.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $308k 14k 21.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $299k 3.9k 75.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 103.00 2776.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $266k 2.5k 108.35
Pfizer (PFE) 0.1 $263k 5.1k 51.80
Tesla Motors (TSLA) 0.1 $251k 233.00 1077.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $245k 3.2k 75.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 874.00 278.03
Abbott Laboratories (ABT) 0.1 $242k 2.0k 118.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 3.0k 79.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 6.4k 36.76
Wal-Mart Stores (WMT) 0.0 $216k 1.4k 149.17
Procter & Gamble Company (PG) 0.0 $215k 1.4k 152.59
Domino's Pizza (DPZ) 0.0 $214k 525.00 407.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.9k 73.62
Nymox Pharmaceutical (NYMXF) 0.0 $13k 10k 1.30