One Day In July

One Day In July as of March 31, 2025

Portfolio Holdings for One Day In July

One Day In July holds 135 positions in its portfolio as reported in the March 2025 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) 11.2 $112M 217k 513.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.5 $85M 3.0M 28.58
Vanguard Whitehall Fds High Div Yld (VYM) 8.4 $84M 647k 128.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.1 $61M 2.2M 27.26
Vanguard Index Fds Growth Etf (VUG) 5.8 $58M 156k 370.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.7 $57M 569k 100.67
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $51M 490k 104.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $45M 687k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $32M 168k 193.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $30M 171k 173.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $26M 105k 251.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.2 $22M 228k 96.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $22M 736k 29.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.8 $18M 183k 99.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.7 $17M 206k 83.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $17M 411k 40.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $14M 283k 50.83
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $13M 135k 97.95
Ishares Tr Short Treas Bd (SHV) 1.3 $13M 114k 110.46
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 115k 98.92
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 19k 561.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $9.5M 104k 91.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.0M 33k 274.84
Apple (AAPL) 0.9 $8.9M 40k 222.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $8.9M 93k 95.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $8.6M 110k 78.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $8.0M 82k 97.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $7.8M 85k 91.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.7M 132k 58.35
Ishares Tr Russell 3000 Etf (IWV) 0.8 $7.7M 24k 317.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.6M 84k 90.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M 11k 559.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.6M 70k 80.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.4M 28k 193.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M 106k 45.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.2M 51k 82.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.0M 35k 115.60
Microsoft Corporation (MSFT) 0.4 $3.7M 10k 375.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $3.4M 84k 40.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 14k 221.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.0M 25k 118.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.9M 31k 92.79
NVIDIA Corporation (NVDA) 0.3 $2.9M 26k 108.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 54k 52.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.8M 48k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 19k 146.01
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 8.8k 264.74
Amazon (AMZN) 0.2 $2.3M 12k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.8k 468.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M 95k 22.98
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 9.8k 218.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 3.8k 532.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 172.75
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 33k 53.97
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 3.0k 542.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 33k 47.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.5k 156.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 117.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.0k 206.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.1k 154.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 26k 38.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $968k 35k 27.96
Costco Wholesale Corporation (COST) 0.1 $954k 1.0k 946.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $940k 6.9k 135.67
Exxon Mobil Corporation (XOM) 0.1 $902k 7.6k 118.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $870k 9.4k 92.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $867k 4.7k 186.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $858k 9.3k 92.29
Meta Platforms Cl A (META) 0.1 $853k 1.5k 576.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $838k 6.6k 127.08
Dutch Bros Cl A (BROS) 0.1 $814k 13k 61.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $764k 11k 70.21
JPMorgan Chase & Co. (JPM) 0.1 $761k 3.1k 245.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $759k 35k 21.53
Wal-Mart Stores (WMT) 0.1 $669k 7.6k 87.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $651k 4.1k 160.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $651k 5.2k 125.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $591k 24k 24.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $562k 9.5k 58.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $559k 8.1k 68.89
Pilgrim's Pride Corporation (PPC) 0.1 $545k 10k 54.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $527k 8.4k 62.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.4k 361.09
Visa Com Cl A (V) 0.1 $503k 1.4k 350.58
Select Sector Spdr Tr Indl (XLI) 0.0 $489k 3.7k 131.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $485k 3.9k 124.51
Abbvie (ABBV) 0.0 $476k 2.3k 209.52
Tesla Motors (TSLA) 0.0 $470k 1.8k 259.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $463k 7.9k 58.69
Oracle Corporation (ORCL) 0.0 $451k 3.2k 139.81
Tyler Technologies (TYL) 0.0 $450k 774.00 581.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k 2.3k 188.16
UnitedHealth (UNH) 0.0 $422k 805.00 523.75
Select Sector Spdr Tr Communication (XLC) 0.0 $419k 4.3k 96.45
Abbott Laboratories (ABT) 0.0 $414k 3.1k 132.63
International Business Machines (IBM) 0.0 $405k 1.6k 248.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $396k 1.4k 288.14
Johnson & Johnson (JNJ) 0.0 $393k 2.4k 165.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $374k 3.6k 103.75
Lockheed Martin Corporation (LMT) 0.0 $345k 772.00 446.71
Raytheon Technologies Corp (RTX) 0.0 $312k 2.4k 132.46
Procter & Gamble Company (PG) 0.0 $309k 1.8k 170.42
Eli Lilly & Co. (LLY) 0.0 $303k 367.00 825.91
Zoom Communications Cl A (ZM) 0.0 $301k 4.1k 73.77
Ge Aerospace Com New (GE) 0.0 $299k 1.5k 200.16
Home Depot (HD) 0.0 $280k 764.00 366.49
ConocoPhillips (COP) 0.0 $275k 2.6k 105.02
Broadcom (AVGO) 0.0 $270k 1.6k 167.43
Merck & Co (MRK) 0.0 $268k 3.0k 89.76
McKesson Corporation (MCK) 0.0 $264k 392.00 672.68
Waste Management (WM) 0.0 $261k 1.1k 231.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.29
HEICO Corporation (HEI) 0.0 $260k 972.00 267.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $260k 2.5k 105.60
Netflix (NFLX) 0.0 $251k 269.00 932.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 11k 22.08
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 4.0k 58.96
Pepsi (PEP) 0.0 $236k 1.6k 149.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 2.9k 81.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $235k 1.9k 121.91
Northrop Grumman Corporation (NOC) 0.0 $231k 452.00 512.01
Lpl Financial Holdings (LPLA) 0.0 $230k 702.00 327.14
American Express Company (AXP) 0.0 $229k 851.00 269.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.2k 197.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $225k 1.7k 136.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 640.00 334.48
Nv5 Holding (NVEE) 0.0 $209k 11k 19.27
Roper Industries (ROP) 0.0 $208k 353.00 589.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k 7.9k 26.20
Amgen (AMGN) 0.0 $204k 654.00 311.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 786.00 258.62
Vanguard World Utilities Etf (VPU) 0.0 $203k 1.2k 170.81
Cisco Systems (CSCO) 0.0 $202k 3.3k 61.70
180 Degree Cap Corp Com New 0.0 $42k 11k 3.97