One Day In July

One Day In July as of Sept. 30, 2022

Portfolio Holdings for One Day In July

One Day In July holds 73 positions in its portfolio as reported in the September 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) 15.5 $66M 202k 328.30
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $36M 414k 87.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.6 $33M 340k 95.99
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $31M 323k 94.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.6 $24M 148k 161.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.4 $23M 201k 114.28
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $23M 285k 80.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $22M 211k 102.45
Vanguard Index Fds Growth Etf (VUG) 5.0 $21M 99k 213.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.4 $15M 102k 142.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $14M 74k 195.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $13M 178k 74.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $13M 58k 219.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.5M 207k 36.36
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $7.4M 118k 62.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $7.1M 65k 108.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.5M 178k 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $5.6M 68k 82.45
Ishares Tr Short Treas Bd (SHV) 1.3 $5.5M 50k 109.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.8M 50k 96.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.8M 51k 74.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.0M 22k 135.18
Apple (AAPL) 0.6 $2.8M 20k 138.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 55k 49.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.5M 27k 92.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 14k 179.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.2M 37k 57.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 26k 81.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.0M 36k 54.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 16k 121.11
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 38k 42.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.6k 357.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.3M 41k 30.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M 26k 46.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 7.0k 170.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $891k 2.5k 358.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k 3.2k 267.06
Vanguard World Fds Health Car Etf (VHT) 0.2 $838k 3.7k 223.71
Microsoft Corporation (MSFT) 0.2 $811k 3.5k 232.98
Danaher Corporation (DHR) 0.2 $782k 3.0k 258.17
Amazon (AMZN) 0.2 $776k 6.9k 113.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $722k 17k 42.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $715k 16k 46.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $687k 14k 49.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $627k 27k 23.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $607k 4.2k 143.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $600k 3.5k 171.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $557k 13k 43.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $516k 4.2k 121.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $500k 1.6k 307.13
Vanguard Index Fds Value Etf (VTV) 0.1 $493k 4.0k 123.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 5.1k 96.09
Exxon Mobil Corporation (XOM) 0.1 $487k 5.6k 87.28
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.9k 118.86
Costco Wholesale Corporation (COST) 0.1 $391k 828.00 472.22
Tyler Technologies (TYL) 0.1 $361k 1.0k 347.12
Zoom Video Communications In Cl A (ZM) 0.1 $357k 4.8k 73.62
Johnson & Johnson (JNJ) 0.1 $338k 2.1k 163.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $327k 11k 30.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $311k 3.9k 80.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $299k 4.8k 62.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.9k 101.85
Tesla Motors (TSLA) 0.1 $289k 1.1k 265.38
Pfizer (PFE) 0.1 $269k 6.1k 43.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $253k 13k 19.10
Community Bank System (CBU) 0.1 $240k 4.0k 60.00
UnitedHealth (UNH) 0.1 $238k 472.00 504.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $236k 3.5k 66.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 2.4k 95.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $228k 3.6k 62.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $207k 2.5k 81.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 3.0k 66.49
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 10k 0.40