One Day In July

One Day In July as of June 30, 2023

Portfolio Holdings for One Day In July

One Day In July holds 93 positions in its portfolio as reported in the June 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) 16.5 $91M 224k 407.28
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $50M 505k 99.65
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $38M 354k 106.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $30M 295k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $28M 290k 96.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.8 $27M 291k 91.89
Vanguard Index Fds Growth Etf (VUG) 4.6 $25M 90k 282.96
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $25M 303k 83.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $24M 210k 115.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $20M 76k 261.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $19M 83k 229.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.1 $17M 210k 82.11
Ishares Tr Short Treas Bd (SHV) 2.0 $11M 100k 110.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $11M 144k 75.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $10M 222k 46.18
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $10M 129k 78.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $9.7M 424k 22.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $8.6M 90k 95.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.7M 26k 220.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.1M 125k 40.68
Apple (AAPL) 0.9 $5.0M 26k 193.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.9M 80k 61.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.5M 46k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.2M 26k 162.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.8M 47k 81.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.4M 54k 63.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.2M 29k 110.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 7.2k 445.73
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 15k 198.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.6M 53k 50.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.4M 34k 70.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.4M 69k 34.65
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 48k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 75.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 17k 132.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 57.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.5k 443.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 14k 110.77
Microsoft Corporation (MSFT) 0.2 $1.3M 3.7k 340.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.2k 369.38
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.3k 142.10
Amazon (AMZN) 0.2 $1.1M 8.8k 130.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 18k 61.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.2k 244.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $946k 2.8k 341.00
Select Sector Spdr Tr Technology (XLK) 0.2 $934k 5.4k 173.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $933k 2.1k 442.08
Exxon Mobil Corporation (XOM) 0.2 $888k 8.3k 107.24
NVIDIA Corporation (NVDA) 0.2 $881k 2.1k 423.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $873k 19k 47.17
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $845k 29k 29.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $808k 3.2k 254.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $793k 4.1k 194.45
Danaher Corporation (DHR) 0.1 $768k 3.2k 240.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $758k 6.3k 120.97
Tesla Motors (TSLA) 0.1 $755k 2.9k 261.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $712k 4.3k 165.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $682k 13k 53.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $651k 5.7k 114.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $635k 9.0k 70.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $616k 11k 58.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $614k 26k 23.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $594k 5.0k 119.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $585k 5.3k 109.84
Nv5 Holding (NVEE) 0.1 $569k 5.1k 110.77
Coca-Cola Company (KO) 0.1 $567k 9.4k 60.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $565k 16k 35.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $557k 5.8k 96.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $557k 4.0k 138.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $515k 5.3k 97.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $511k 6.5k 78.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $509k 9.9k 51.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $422k 10k 41.05
Tyler Technologies (TYL) 0.1 $330k 793.00 416.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $308k 3.2k 96.99
Johnson & Johnson (JNJ) 0.1 $308k 1.9k 165.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $307k 2.9k 107.32
Zoom Video Communications In Cl A (ZM) 0.1 $277k 4.1k 67.88
Costco Wholesale Corporation (COST) 0.0 $271k 503.00 538.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 3.7k 72.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $254k 14k 18.40
Merck & Co (MRK) 0.0 $246k 2.1k 115.39
Broadcom (AVGO) 0.0 $244k 281.00 867.43
Procter & Gamble Company (PG) 0.0 $243k 1.6k 151.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 809.00 275.18
Select Sector Spdr Tr Communication (XLC) 0.0 $222k 3.4k 65.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 3.0k 74.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 6.9k 31.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.4k 149.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.5k 86.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.2k 178.27
American Express Company (AXP) 0.0 $205k 1.2k 174.20
Nymox Pharmaceutical (NYMXF) 0.0 $1.9k 10k 0.19