One Day In July

One Day In July as of June 30, 2024

Portfolio Holdings for One Day In July

One Day In July holds 132 positions in its portfolio as reported in the June 2024 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) 13.8 $111M 222k 500.13
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $60M 508k 118.60
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $58M 545k 106.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.9 $47M 1.7M 28.02
Vanguard Index Fds Growth Etf (VUG) 5.6 $45M 119k 374.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.8 $39M 1.4M 27.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.1 $25M 252k 98.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $25M 99k 250.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $22M 217k 100.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $20M 242k 83.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $20M 314k 64.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $18M 219k 83.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $18M 309k 58.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $15M 76k 197.11
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $14M 141k 96.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $14M 471k 28.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $13M 254k 49.42
Ishares Tr Short Treas Bd (SHV) 1.6 $13M 113k 110.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 22k 547.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $12M 73k 164.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $11M 116k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $10M 112k 93.65
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $10M 103k 97.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $9.6M 99k 97.27
Apple (AAPL) 1.0 $8.4M 40k 210.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $8.1M 82k 99.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $8.0M 192k 41.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $7.8M 68k 115.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.7M 29k 267.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.0M 75k 80.13
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.9M 19k 308.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 11k 544.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.1M 28k 182.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 112k 43.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.5M 201k 22.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.0M 52k 78.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.9M 48k 81.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.8M 33k 117.49
Microsoft Corporation (MSFT) 0.4 $3.6M 8.0k 446.93
NVIDIA Corporation (NVDA) 0.4 $3.5M 28k 123.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.2M 84k 37.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 14k 218.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.8M 37k 76.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.7M 29k 93.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 52k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 17k 145.75
Amazon (AMZN) 0.3 $2.2M 12k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 4.6k 479.07
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 36k 53.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 33k 57.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 4.6k 406.80
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.1k 266.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.8k 183.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.5M 33k 46.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.3k 160.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.6k 576.50
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 6.5k 203.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.2k 182.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 57.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.2k 226.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 110.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.9k 102.70
Exxon Mobil Corporation (XOM) 0.1 $1000k 8.7k 115.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $886k 9.6k 92.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $881k 6.9k 127.17
Danaher Corporation (DHR) 0.1 $828k 3.3k 249.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $802k 4.4k 182.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $792k 12k 66.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $768k 6.0k 127.48
Costco Wholesale Corporation (COST) 0.1 $760k 894.00 849.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $753k 13k 57.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $738k 12k 62.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $705k 8.0k 88.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $647k 8.3k 77.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $635k 8.2k 77.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $629k 26k 24.49
Tesla Motors (TSLA) 0.1 $628k 3.2k 197.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $609k 4.0k 150.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $598k 4.9k 120.74
Ishares Tr Esg Aware Msci (ESML) 0.1 $573k 15k 38.50
Meta Platforms Cl A (META) 0.1 $533k 1.1k 504.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $519k 9.7k 53.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $496k 3.9k 128.44
Dutch Bros Cl A (BROS) 0.1 $476k 12k 41.40
Pilgrim's Pride Corporation (PPC) 0.1 $462k 12k 38.49
JPMorgan Chase & Co. (JPM) 0.1 $432k 2.1k 202.26
Oracle Corporation (ORCL) 0.1 $427k 3.0k 141.20
Tyler Technologies (TYL) 0.0 $399k 793.00 502.78
Johnson & Johnson (JNJ) 0.0 $398k 2.7k 146.17
Nv5 Holding (NVEE) 0.0 $389k 4.2k 92.97
Broadcom (AVGO) 0.0 $382k 238.00 1606.24
UnitedHealth (UNH) 0.0 $382k 750.00 509.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $376k 6.5k 58.23
Home Depot (HD) 0.0 $376k 1.1k 344.24
Merck & Co (MRK) 0.0 $370k 3.0k 123.80
Abbvie (ABBV) 0.0 $369k 2.1k 171.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $352k 965.00 364.51
Visa Com Cl A (V) 0.0 $346k 1.3k 262.57
Select Sector Spdr Tr Indl (XLI) 0.0 $340k 2.8k 121.87
Procter & Gamble Company (PG) 0.0 $329k 2.0k 164.92
Abbott Laboratories (ABT) 0.0 $329k 3.2k 103.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $327k 5.0k 65.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $301k 5.6k 53.56
Wal-Mart Stores (WMT) 0.0 $290k 4.3k 67.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $286k 3.6k 78.78
Pepsi (PEP) 0.0 $286k 1.7k 164.93
Select Sector Spdr Tr Communication (XLC) 0.0 $285k 3.3k 85.66
Eli Lilly & Co. (LLY) 0.0 $281k 310.00 905.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.6k 174.47
American Express Company (AXP) 0.0 $270k 1.2k 231.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.78
Zoom Video Communications In Cl A (ZM) 0.0 $238k 4.0k 59.19
McKesson Corporation (MCK) 0.0 $238k 407.00 583.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $234k 3.1k 76.58
Applied Materials (AMAT) 0.0 $234k 990.00 235.99
Ge Aerospace Com New (GE) 0.0 $232k 1.5k 158.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $230k 1.9k 119.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.1k 215.01
Domino's Pizza (DPZ) 0.0 $225k 435.00 516.33
Northrop Grumman Corporation (NOC) 0.0 $223k 512.00 435.95
Roper Industries (ROP) 0.0 $222k 393.00 563.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $218k 1.7k 132.31
HEICO Corporation (HEI) 0.0 $217k 972.00 223.61
Raytheon Technologies Corp (RTX) 0.0 $217k 2.2k 100.39
Amgen (AMGN) 0.0 $212k 677.00 312.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $211k 16k 13.32
ConocoPhillips (COP) 0.0 $211k 1.8k 114.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 6.2k 33.53
Waste Management (WM) 0.0 $204k 958.00 213.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 2.6k 77.83
Church & Dwight (CHD) 0.0 $200k 1.9k 103.69
Sirius Xm Holdings (SIRI) 0.0 $28k 10k 2.83