One Day In July

One Day In July as of Sept. 30, 2023

Portfolio Holdings for One Day In July

One Day In July holds 101 positions in its portfolio as reported in the September 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) 16.0 $90M 229k 392.70
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $52M 554k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $39M 379k 103.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $29M 326k 88.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $29M 312k 91.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.5 $26M 292k 87.40
Vanguard Index Fds Growth Etf (VUG) 4.4 $25M 91k 272.31
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $24M 322k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $24M 211k 113.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $21M 84k 249.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $19M 89k 214.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $17M 216k 77.05
Ishares Tr Short Treas Bd (SHV) 2.6 $15M 131k 110.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $10M 139k 75.17
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $10M 134k 75.22
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $10M 453k 22.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $9.9M 228k 43.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $9.3M 104k 89.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.4M 15k 429.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.5M 26k 212.41
Apple (AAPL) 0.9 $5.2M 30k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.9M 125k 39.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.7M 80k 59.28
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.6M 49k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.3M 27k 155.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.9M 48k 80.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.7M 67k 55.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.2M 30k 106.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M 14k 189.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.6M 51k 49.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.5M 37k 68.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.4M 71k 33.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 17k 128.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 29k 75.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 57.60
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 42k 47.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.9M 7.9k 245.06
Microsoft Corporation (MSFT) 0.3 $1.8M 5.7k 315.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.6M 16k 98.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 427.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.6k 350.30
Amazon (AMZN) 0.2 $1.3M 9.9k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.4k 358.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 21k 57.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.3k 137.93
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.5k 435.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.3k 131.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $996k 4.2k 235.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $879k 2.1k 414.83
Select Sector Spdr Tr Technology (XLK) 0.2 $862k 5.3k 163.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $842k 29k 29.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $835k 18k 45.30
Danaher Corporation (DHR) 0.1 $808k 3.3k 248.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $756k 13k 57.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $748k 4.1k 182.67
Exxon Mobil Corporation (XOM) 0.1 $747k 6.4k 117.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $733k 5.6k 130.86
Tesla Motors (TSLA) 0.1 $718k 2.9k 250.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $684k 4.3k 159.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $676k 9.9k 68.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $657k 13k 50.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $611k 26k 23.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $568k 5.4k 104.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $567k 17k 33.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $537k 5.9k 91.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $533k 4.1k 130.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $509k 6.8k 74.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $499k 10k 49.85
Nv5 Holding (NVEE) 0.1 $494k 5.1k 96.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $487k 5.1k 94.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $406k 10k 40.07
Pilgrim's Pride Corporation (PPC) 0.1 $388k 17k 22.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $387k 3.5k 109.69
UnitedHealth (UNH) 0.1 $378k 750.00 504.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $356k 24k 14.62
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $337k 15k 23.19
Home Depot (HD) 0.1 $332k 1.1k 302.16
Zoom Video Communications In Cl A (ZM) 0.1 $327k 4.7k 69.94
Costco Wholesale Corporation (COST) 0.1 $312k 552.00 565.11
Tyler Technologies (TYL) 0.1 $306k 793.00 386.14
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.0k 145.02
Select Sector Spdr Tr Indl (XLI) 0.1 $288k 2.8k 101.38
Johnson & Johnson (JNJ) 0.1 $282k 1.8k 155.76
Abbott Laboratories (ABT) 0.0 $271k 2.8k 96.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k 3.8k 70.76
ConocoPhillips (COP) 0.0 $266k 2.2k 119.80
Pepsi (PEP) 0.0 $255k 1.5k 169.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $250k 1.5k 171.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.6k 151.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $232k 4.9k 47.18
Merck & Co (MRK) 0.0 $231k 2.2k 102.95
Select Sector Spdr Tr Communication (XLC) 0.0 $225k 3.4k 65.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 836.00 265.99
Northrop Grumman Corporation (NOC) 0.0 $214k 487.00 440.19
Procter & Gamble Company (PG) 0.0 $210k 1.4k 145.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.5k 141.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 3.0k 68.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $203k 6.7k 30.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $203k 3.5k 58.28
Visa Com Cl A (V) 0.0 $202k 880.00 230.01
Nymox Pharmaceutical (NYMXF) 0.0 $5.3k 10k 0.53