One Day In July

One Day In July as of Dec. 31, 2023

Portfolio Holdings for One Day In July

One Day In July holds 114 positions in its portfolio as reported in the December 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) 15.1 $100M 229k 436.80
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $63M 580k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $45M 403k 111.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $31M 308k 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $30M 307k 96.39
Vanguard Index Fds Growth Etf (VUG) 4.4 $29M 95k 310.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $29M 294k 99.19
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $28M 318k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $24M 87k 277.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $23M 93k 241.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $22M 186k 117.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $19M 218k 88.50
Ishares Tr Short Treas Bd (SHV) 2.3 $15M 140k 110.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $12M 113k 103.07
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $11M 133k 85.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $11M 231k 47.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $10M 130k 77.02
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.6M 20k 477.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $8.0M 280k 28.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $7.6M 330k 23.04
Apple (AAPL) 1.1 $7.3M 38k 192.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $7.0M 242k 29.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.7M 28k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 12k 475.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $5.4M 54k 100.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.1M 79k 65.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.0M 121k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.9M 49k 99.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.6M 27k 170.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.5M 31k 115.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $3.5M 121k 29.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.5M 43k 82.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $3.5M 56k 61.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 16k 213.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.7M 35k 78.02
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.6M 9.7k 273.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.6M 51k 51.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.5M 70k 35.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 136.38
Microsoft Corporation (MSFT) 0.3 $2.3M 6.0k 376.05
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 40k 50.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 77.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 34k 55.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 32k 58.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 4.5k 409.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 10k 168.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 14k 108.26
Amazon (AMZN) 0.2 $1.5M 9.9k 151.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.0k 149.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.5k 157.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 356.66
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.6k 495.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 12k 104.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.0k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.3k 483.92
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.2k 250.71
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 5.3k 192.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $952k 6.8k 139.69
Tesla Motors (TSLA) 0.1 $883k 3.6k 248.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $880k 18k 47.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $829k 13k 64.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $810k 14k 59.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $794k 4.4k 179.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $781k 4.1k 190.97
Danaher Corporation (DHR) 0.1 $751k 3.2k 231.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $743k 13k 55.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $717k 17k 42.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $693k 6.0k 116.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $687k 9.2k 75.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $664k 18k 38.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $644k 8.5k 76.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $629k 26k 24.48
Exxon Mobil Corporation (XOM) 0.1 $618k 6.2k 99.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $588k 4.1k 145.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $583k 6.9k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $558k 5.4k 104.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $557k 10k 55.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $486k 9.9k 49.19
Nv5 Holding (NVEE) 0.1 $465k 4.2k 111.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $448k 3.6k 125.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $399k 26k 15.57
UnitedHealth (UNH) 0.1 $391k 742.00 526.47
Costco Wholesale Corporation (COST) 0.1 $377k 571.00 659.50
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $373k 15k 25.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $357k 4.3k 83.31
Pilgrim's Pride Corporation (PPC) 0.1 $352k 13k 27.66
Home Depot (HD) 0.1 $349k 1.0k 346.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $346k 6.4k 54.29
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.0k 170.10
Tyler Technologies (TYL) 0.1 $332k 793.00 418.12
Select Sector Spdr Tr Indl (XLI) 0.0 $318k 2.8k 113.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $306k 3.1k 99.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 5.3k 56.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $291k 4.6k 63.66
Zoom Video Communications In Cl A (ZM) 0.0 $289k 4.0k 71.91
Johnson & Johnson (JNJ) 0.0 $280k 1.8k 156.75
Abbott Laboratories (ABT) 0.0 $267k 2.4k 110.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 860.00 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $255k 1.5k 165.25
Merck & Co (MRK) 0.0 $245k 2.2k 109.02
Select Sector Spdr Tr Communication (XLC) 0.0 $244k 3.4k 72.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 1.2k 191.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 3.0k 77.73
Procter & Gamble Company (PG) 0.0 $232k 1.6k 146.54
Northrop Grumman Corporation (NOC) 0.0 $227k 485.00 468.14
American Express Company (AXP) 0.0 $224k 1.2k 187.34
Pepsi (PEP) 0.0 $222k 1.3k 169.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $215k 6.7k 32.06
Roper Industries (ROP) 0.0 $214k 393.00 545.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $211k 2.9k 72.03
Community Bank System (CBU) 0.0 $208k 4.0k 52.11
Meta Platforms Cl A (META) 0.0 $205k 578.00 353.96
Broadcom (AVGO) 0.0 $203k 182.00 1116.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202k 1.9k 104.92