One Day In July

One Day In July as of Dec. 31, 2022

Portfolio Holdings for One Day In July

One Day In July holds 89 positions in its portfolio as reported in the December 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) 15.6 $76M 216k 351.34
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $43M 457k 94.64
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $37M 339k 108.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $26M 275k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $26M 260k 99.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.3 $26M 147k 173.31
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $24M 293k 82.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $23M 202k 114.89
Vanguard Index Fds Growth Etf (VUG) 3.8 $18M 86k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $17M 69k 241.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.3 $16M 103k 157.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $15M 77k 200.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $12M 157k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $9.3M 222k 41.97
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $8.5M 374k 22.72
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $8.2M 124k 65.86
Ishares Tr Short Treas Bd (SHV) 1.5 $7.5M 68k 109.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $7.1M 78k 91.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.2M 132k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.0M 26k 191.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.4M 86k 50.67
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.2M 28k 151.85
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.2M 43k 96.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.8M 47k 81.17
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 19k 183.54
Apple (AAPL) 0.7 $3.3M 26k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.2M 43k 75.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.1M 50k 61.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.9M 28k 102.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 54k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 18k 135.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $2.3M 67k 34.24
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 49k 46.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.2M 21k 108.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 57.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.8M 32k 55.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.6k 382.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 384.26
Microsoft Corporation (MSFT) 0.2 $1.0M 4.3k 239.81
Vanguard World Fds Health Car Etf (VHT) 0.2 $968k 3.9k 248.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $958k 3.1k 308.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $892k 16k 55.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $869k 19k 46.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $858k 17k 51.62
Vanguard Index Fds Value Etf (VTV) 0.2 $827k 5.9k 140.37
Danaher Corporation (DHR) 0.2 $804k 3.0k 265.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $770k 17k 44.81
Select Sector Spdr Tr Technology (XLK) 0.2 $765k 6.1k 124.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $717k 12k 58.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $704k 3.7k 191.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $691k 14k 49.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $664k 4.2k 158.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $635k 2.4k 266.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $632k 27k 23.77
Exxon Mobil Corporation (XOM) 0.1 $612k 5.6k 110.29
Amazon (AMZN) 0.1 $563k 6.7k 84.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $546k 4.0k 135.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $538k 5.0k 108.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $515k 1.6k 319.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $509k 8.7k 58.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $466k 14k 32.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $426k 4.8k 88.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $400k 5.7k 70.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $395k 4.9k 81.52
Johnson & Johnson (JNJ) 0.1 $373k 2.1k 176.66
Costco Wholesale Corporation (COST) 0.1 $368k 807.00 456.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $360k 3.4k 105.34
Pfizer (PFE) 0.1 $358k 7.0k 51.24
Tyler Technologies (TYL) 0.1 $335k 1.0k 322.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $326k 1.5k 210.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $317k 3.8k 83.60
Zoom Video Communications In Cl A (ZM) 0.1 $306k 4.5k 67.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k 3.1k 98.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $274k 1.3k 214.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $269k 14k 19.85
Community Bank System (CBU) 0.1 $252k 4.0k 62.95
Pepsi (PEP) 0.1 $244k 1.4k 180.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.5k 96.96
UnitedHealth (UNH) 0.0 $242k 457.00 530.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.2k 74.55
Procter & Gamble Company (PG) 0.0 $234k 1.5k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $234k 2.6k 88.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 3.0k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $227k 3.5k 65.61
Merck & Co (MRK) 0.0 $225k 2.0k 110.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $223k 7.4k 30.07
Abbott Laboratories (ABT) 0.0 $222k 2.0k 109.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $205k 11k 19.29
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 10k 0.30