One Day In July

One Day In July as of March 31, 2023

Portfolio Holdings for One Day In July

One Day In July holds 89 positions in its portfolio as reported in the March 2023 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) 16.2 $85M 225k 376.07
Ishares Tr Core S&p Scp Etf (IJR) 9.0 $47M 487k 96.70
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $37M 348k 105.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $30M 277k 106.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $27M 277k 99.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.9 $26M 288k 88.79
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $25M 297k 83.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $24M 206k 117.65
Vanguard Index Fds Growth Etf (VUG) 4.4 $23M 92k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $18M 73k 250.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $17M 80k 216.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.2 $17M 207k 80.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $11M 149k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $10M 230k 45.17
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $9.6M 411k 23.38
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $9.1M 127k 71.71
Ishares Tr Short Treas Bd (SHV) 1.7 $9.0M 81k 110.50
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $7.7M 82k 93.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.2M 129k 40.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.9M 88k 55.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.7M 23k 204.10
Apple (AAPL) 0.8 $4.4M 27k 164.90
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 43k 99.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.3M 28k 154.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.1M 50k 82.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.5M 53k 65.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.2M 29k 109.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.1M 41k 76.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.9M 58k 50.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 15k 189.56
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 48k 48.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.3M 68k 34.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 18k 129.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.1M 34k 62.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 58.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 13k 114.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.5k 409.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 411.13
Microsoft Corporation (MSFT) 0.2 $1.1M 3.9k 288.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $992k 16k 60.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $982k 4.1k 238.46
Select Sector Spdr Tr Technology (XLK) 0.2 $945k 6.3k 151.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $896k 19k 48.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $850k 2.8k 308.77
Amazon (AMZN) 0.2 $820k 7.9k 103.29
Coca-Cola Company (KO) 0.2 $789k 13k 62.03
Exxon Mobil Corporation (XOM) 0.1 $781k 7.1k 109.65
Vanguard Index Fds Value Etf (VTV) 0.1 $779k 5.6k 138.12
Danaher Corporation (DHR) 0.1 $763k 3.0k 252.04
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $747k 3.9k 193.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $721k 4.5k 158.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $694k 13k 52.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $671k 16k 41.97
Nv5 Holding (NVEE) 0.1 $645k 6.2k 103.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $642k 2.0k 320.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $640k 27k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $621k 1.6k 385.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $598k 10k 59.96
NVIDIA Corporation (NVDA) 0.1 $562k 2.0k 277.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $560k 5.1k 109.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $550k 8.6k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $545k 4.1k 134.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $516k 15k 33.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $495k 10k 47.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $472k 5.3k 88.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $466k 6.3k 73.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 4.4k 104.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $388k 3.7k 106.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 3.9k 91.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 3.1k 103.73
Johnson & Johnson (JNJ) 0.1 $317k 2.0k 155.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $315k 3.1k 101.18
Tesla Motors (TSLA) 0.1 $302k 1.5k 207.46
Zoom Video Communications In Cl A (ZM) 0.1 $297k 4.0k 73.84
Procter & Gamble Company (PG) 0.1 $290k 1.9k 148.69
Tyler Technologies (TYL) 0.1 $281k 793.00 354.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.8k 73.16
Costco Wholesale Corporation (COST) 0.1 $264k 531.00 496.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 13k 19.78
Pepsi (PEP) 0.0 $247k 1.4k 182.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.2k 74.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $236k 2.8k 84.90
Globalfoundries Ordinary Shares (GFS) 0.0 $227k 3.2k 72.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 7.0k 31.48
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 3.7k 57.97
Merck & Co (MRK) 0.0 $213k 2.0k 106.39
Community Bank System (CBU) 0.0 $210k 4.0k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.4k 144.62
Nymox Pharmaceutical (NYMXF) 0.0 $3.4k 10k 0.34