One Day In July

One Day In July as of June 30, 2022

Portfolio Holdings for One Day In July

One Day In July holds 76 positions in its portfolio as reported in the June 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) 14.9 $64M 184k 346.88
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $34M 369k 92.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.9 $34M 329k 102.30
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $30M 298k 101.70
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $26M 284k 91.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $25M 220k 114.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.8 $25M 145k 170.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $23M 196k 119.34
Vanguard Index Fds Growth Etf (VUG) 4.7 $20M 90k 222.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.7 $16M 103k 153.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $15M 189k 76.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $13M 67k 197.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $11M 48k 226.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $9.3M 228k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.0M 191k 41.65
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $7.7M 117k 66.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $5.6M 47k 120.15
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $5.2M 58k 89.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.9M 51k 76.26
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.9M 38k 101.68
Ishares Tr Short Treas Bd (SHV) 0.7 $3.1M 28k 110.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.0M 29k 103.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.9M 57k 50.55
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 56k 49.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 18k 143.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 14k 188.61
Apple (AAPL) 0.5 $2.3M 17k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 26k 82.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.0M 36k 56.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.5M 26k 58.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 10k 128.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.5k 377.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 6.9k 176.17
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.8k 235.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.0M 21k 49.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $987k 41k 24.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $882k 17k 52.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $843k 2.2k 379.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $842k 3.1k 273.11
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $829k 4.5k 185.29
Danaher Corporation (DHR) 0.2 $768k 3.0k 253.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $760k 17k 44.21
Amazon (AMZN) 0.2 $700k 6.6k 106.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $692k 14k 48.93
Microsoft Corporation (MSFT) 0.1 $642k 2.5k 257.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $633k 1.9k 326.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $632k 4.2k 149.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $622k 19k 33.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $592k 11k 51.78
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 4.2k 131.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $548k 4.2k 129.46
Zoom Video Communications In Cl A (ZM) 0.1 $524k 4.8k 108.06
Exxon Mobil Corporation (XOM) 0.1 $451k 5.3k 85.71
Costco Wholesale Corporation (COST) 0.1 $409k 853.00 479.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 166.00 2186.75
Tyler Technologies (TYL) 0.1 $346k 1.0k 332.69
Johnson & Johnson (JNJ) 0.1 $345k 1.9k 177.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $325k 3.9k 83.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.9k 105.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $303k 9.6k 31.51
Select Sector Spdr Tr Technology (XLK) 0.1 $302k 2.4k 126.94
Pfizer (PFE) 0.1 $266k 5.1k 52.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264k 3.1k 83.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $258k 14k 19.08
Community Bank System (CBU) 0.1 $253k 4.0k 63.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $243k 3.6k 66.81
Tesla Motors (TSLA) 0.1 $242k 359.00 674.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $234k 2.5k 91.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 103.00 2174.76
Abbott Laboratories (ABT) 0.1 $219k 2.0k 108.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 3.0k 71.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 951.00 218.72
Domino's Pizza (DPZ) 0.0 $205k 525.00 390.48
Procter & Gamble Company (PG) 0.0 $203k 1.4k 144.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 3.2k 62.64
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 10k 0.40