One Day In July

One Day In July as of Dec. 31, 2024

Portfolio Holdings for One Day In July

One Day In July holds 133 positions in its portfolio as reported in the December 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) 12.2 $117M 216k 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 8.0 $77M 601k 127.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.6 $73M 2.6M 27.88
Vanguard Index Fds Growth Etf (VUG) 6.2 $59M 143k 410.44
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $57M 496k 115.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.5 $53M 2.0M 26.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $42M 419k 100.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $40M 575k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $30M 144k 210.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $29M 102k 280.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.6 $25M 235k 106.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $24M 135k 175.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $20M 691k 29.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $19M 205k 93.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $15M 331k 44.92
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $15M 140k 104.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $13M 271k 47.82
Ishares Tr Short Treas Bd (SHV) 1.3 $13M 116k 110.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $12M 195k 62.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $12M 122k 99.15
Ishares Tr Core S&p500 Etf (IVV) 1.2 $12M 20k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 108k 96.90
Apple (AAPL) 1.1 $10M 42k 250.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $10M 116k 89.08
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $9.2M 85k 108.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.9M 31k 289.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $7.8M 90k 87.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.7M 88k 87.33
Ishares Tr Russell 3000 Etf (IWV) 0.8 $7.6M 23k 334.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $6.2M 67k 92.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.1M 70k 87.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.1M 10k 586.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.4M 28k 195.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 102k 44.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.1M 35k 115.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.9M 48k 81.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.9M 34k 114.48
Microsoft Corporation (MSFT) 0.4 $3.7M 8.9k 421.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.7M 160k 22.98
NVIDIA Corporation (NVDA) 0.4 $3.6M 27k 134.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 14k 240.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $3.3M 84k 39.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.3M 32k 103.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 54k 51.70
Amazon (AMZN) 0.3 $2.6M 12k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M 26k 91.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 137.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 4.6k 511.19
Vanguard World Health Car Etf (VHT) 0.2 $2.2M 8.7k 253.70
Vanguard World Consum Stp Etf (VDC) 0.2 $2.1M 9.7k 211.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 34k 55.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.9k 453.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 34k 52.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.9k 169.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.6k 190.44
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.6k 621.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.5M 32k 46.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.1k 189.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 126.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.18
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.1k 232.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $976k 9.6k 101.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $949k 35k 27.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $915k 6.9k 132.09
Tesla Motors (TSLA) 0.1 $912k 2.3k 403.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $882k 4.5k 198.20
Costco Wholesale Corporation (COST) 0.1 $864k 943.00 916.38
Exxon Mobil Corporation (XOM) 0.1 $858k 8.0k 107.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $834k 6.0k 139.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $800k 35k 22.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $749k 8.1k 92.59
JPMorgan Chase & Co. (JPM) 0.1 $711k 3.0k 239.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $707k 11k 63.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $681k 16k 42.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $668k 5.2k 129.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $655k 4.0k 161.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $634k 26k 24.70
Wal-Mart Stores (WMT) 0.1 $625k 6.9k 90.36
Dutch Bros Cl A (BROS) 0.1 $602k 12k 52.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $600k 11k 56.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $589k 7.6k 77.27
Oracle Corporation (ORCL) 0.1 $568k 3.4k 166.64
Meta Platforms Cl A (META) 0.1 $563k 961.00 585.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $557k 8.5k 65.35
Pilgrim's Pride Corporation (PPC) 0.1 $545k 12k 45.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $530k 1.3k 401.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $522k 3.9k 135.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $481k 6.2k 78.01
Abbvie (ABBV) 0.0 $469k 2.6k 177.70
UnitedHealth (UNH) 0.0 $469k 927.00 505.89
Tyler Technologies (TYL) 0.0 $446k 774.00 576.64
Visa Com Cl A (V) 0.0 $433k 1.4k 316.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $425k 6.6k 64.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $424k 2.3k 185.13
Danaher Corporation (DHR) 0.0 $422k 1.8k 229.55
Home Depot (HD) 0.0 $412k 1.1k 388.99
Broadcom (AVGO) 0.0 $410k 1.8k 231.84
Johnson & Johnson (JNJ) 0.0 $408k 2.8k 144.63
Eaton Corp SHS (ETN) 0.0 $396k 1.2k 331.87
Procter & Gamble Company (PG) 0.0 $391k 2.3k 167.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $387k 3.9k 99.54
Select Sector Spdr Tr Indl (XLI) 0.0 $361k 2.7k 131.76
Merck & Co (MRK) 0.0 $357k 3.6k 99.48
Abbott Laboratories (ABT) 0.0 $353k 3.1k 113.10
American Express Company (AXP) 0.0 $349k 1.2k 296.79
Zoom Communications Cl A (ZM) 0.0 $325k 4.0k 81.61
Eli Lilly & Co. (LLY) 0.0 $324k 419.00 772.00
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 3.3k 96.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $306k 1.3k 242.13
Pepsi (PEP) 0.0 $274k 1.8k 152.06
Raytheon Technologies Corp (RTX) 0.0 $267k 2.3k 115.72
ConocoPhillips (COP) 0.0 $260k 2.6k 99.17
Netflix (NFLX) 0.0 $258k 289.00 891.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $257k 2.0k 128.82
Ge Aerospace Com New (GE) 0.0 $247k 1.5k 166.79
Community Bank System (CBU) 0.0 $245k 4.0k 61.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.1k 78.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 2.6k 93.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $236k 1.7k 143.09
HEICO Corporation (HEI) 0.0 $231k 972.00 237.74
Lpl Financial Holdings (LPLA) 0.0 $229k 702.00 326.51
Northrop Grumman Corporation (NOC) 0.0 $228k 485.00 469.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 7.9k 27.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 821.00 264.13
McKesson Corporation (MCK) 0.0 $216k 379.00 569.64
Cisco Systems (CSCO) 0.0 $213k 3.6k 59.20
Waste Management (WM) 0.0 $211k 1.0k 201.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.6k 58.00
Vanguard World Utilities Etf (VPU) 0.0 $207k 1.3k 163.42
Nv5 Holding (NVEE) 0.0 $205k 11k 18.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 8.8k 23.18
International Business Machines (IBM) 0.0 $202k 917.00 219.74
180 Degree Cap Corp Com New 0.0 $39k 11k 3.67