One Day In July

One Day In July as of June 30, 2025

Portfolio Holdings for One Day In July

One Day In July holds 139 positions in its portfolio as reported in the June 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) 10.1 $112M 197k 568.03
Spdr Series Trust Portfli Intrmdit (SPTI) 9.7 $107M 3.7M 28.77
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $90M 673k 133.31
Vanguard Index Fds Growth Etf (VUG) 6.9 $76M 174k 438.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 6.3 $70M 2.6M 26.58
Spdr Series Trust Portfolio S&p500 (SPLG) 5.3 $59M 806k 72.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $57M 569k 100.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $50M 219k 227.10
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $44M 405k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $42M 232k 181.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $31M 113k 276.94
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.3 $26M 258k 99.43
Spdr Series Trust Portfolio S&p600 (SPSM) 2.0 $22M 518k 42.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $20M 202k 101.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $16M 185k 85.57
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $13M 120k 109.64
Ishares Tr Short Treas Bd (SHV) 1.1 $12M 109k 110.42
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $12M 404k 29.29
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $12M 116k 99.20
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 19k 620.90
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $11M 142k 79.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 195k 57.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $11M 124k 88.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M 33k 303.93
Ishares Tr Russell 3000 Etf (IWV) 0.8 $9.0M 26k 351.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $8.4M 88k 95.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $8.2M 90k 91.73
Apple (AAPL) 0.7 $8.1M 39k 205.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.2M 72k 99.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.7M 11k 617.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $6.6M 69k 95.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.8M 28k 204.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.5M 89k 62.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.4M 61k 89.06
Microsoft Corporation (MSFT) 0.4 $5.0M 10k 497.39
NVIDIA Corporation (NVDA) 0.4 $4.4M 28k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.3M 52k 82.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 18k 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 81k 49.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.8M 35k 109.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.1M 23k 134.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $2.9M 69k 41.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 54k 52.76
Amazon (AMZN) 0.3 $2.8M 13k 219.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 23k 119.09
Vanguard World Consum Stp Etf (VDC) 0.2 $2.7M 12k 219.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.8k 551.60
Vanguard World Health Car Etf (VHT) 0.2 $2.6M 11k 248.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 20k 134.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M 95k 22.98
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 485.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 33k 56.12
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 2.8k 663.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 33k 47.54
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.0k 253.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 138.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.2k 195.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 53k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.5k 177.39
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 60.03
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.0k 289.91
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.4k 176.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 110.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 26k 41.33
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 989.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $985k 10k 94.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $980k 6.5k 150.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $972k 2.3k 424.58
Dutch Bros Cl A (BROS) 0.1 $901k 13k 68.37
Exxon Mobil Corporation (XOM) 0.1 $846k 7.9k 107.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $832k 35k 23.83
Wal-Mart Stores (WMT) 0.1 $760k 7.8k 97.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Oracle Corporation (ORCL) 0.1 $716k 3.3k 218.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $716k 9.2k 77.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $713k 1.8k 396.54
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $689k 5.1k 135.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $681k 4.1k 164.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $676k 5.1k 132.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $617k 2.0k 304.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $617k 8.1k 76.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $587k 23k 25.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $575k 8.8k 65.50
Select Sector Spdr Tr Indl (XLI) 0.0 $544k 3.7k 147.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $518k 3.9k 133.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $509k 7.1k 71.62
Visa Com Cl A (V) 0.0 $508k 1.4k 355.17
Broadcom (AVGO) 0.0 $504k 1.8k 275.65
International Business Machines (IBM) 0.0 $489k 1.7k 294.78
Select Sector Spdr Tr Communication (XLC) 0.0 $471k 4.3k 108.53
Abbott Laboratories (ABT) 0.0 $467k 3.4k 136.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $452k 18k 25.30
Pilgrim's Pride Corporation (PPC) 0.0 $450k 10k 44.98
Tyler Technologies (TYL) 0.0 $448k 755.00 592.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k 2.3k 194.23
Abbvie (ABBV) 0.0 $430k 2.3k 185.62
Tesla Motors (TSLA) 0.0 $427k 1.3k 317.66
Ge Aerospace Com New (GE) 0.0 $424k 1.6k 257.39
Johnson & Johnson (JNJ) 0.0 $424k 2.8k 152.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $405k 5.9k 69.09
Netflix (NFLX) 0.0 $372k 278.00 1339.13
Lockheed Martin Corporation (LMT) 0.0 $367k 793.00 463.14
Raytheon Technologies Corp (RTX) 0.0 $348k 2.4k 146.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $341k 3.4k 101.60
Home Depot (HD) 0.0 $324k 884.00 366.64
HEICO Corporation (HEI) 0.0 $319k 972.00 328.00
Procter & Gamble Company (PG) 0.0 $313k 2.0k 159.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $308k 1.1k 279.83
McKesson Corporation (MCK) 0.0 $293k 400.00 732.45
Eli Lilly & Co. (LLY) 0.0 $291k 373.00 779.53
American Express Company (AXP) 0.0 $286k 897.00 318.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $284k 3.2k 88.75
Ishares Msci Equal Weite (EUSA) 0.0 $273k 2.8k 99.12
Axon Enterprise (AXON) 0.0 $267k 322.00 827.94
Merck & Co (MRK) 0.0 $266k 3.4k 79.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 11k 24.44
Cisco Systems (CSCO) 0.0 $265k 3.8k 69.38
Lpl Financial Holdings (LPLA) 0.0 $263k 702.00 374.97
UnitedHealth (UNH) 0.0 $262k 841.00 311.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 58.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $261k 1.9k 135.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.2k 217.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $249k 1.7k 150.87
Ishares Gold Tr Ishares New (IAU) 0.0 $242k 3.9k 62.36
Waste Management (WM) 0.0 $238k 1.0k 228.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 2.9k 80.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 215.88
ConocoPhillips (COP) 0.0 $233k 2.6k 89.74
Amphenol Corp Cl A (APH) 0.0 $226k 2.3k 98.75
Eaton Corp SHS (ETN) 0.0 $225k 630.00 356.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $221k 7.9k 28.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $217k 1.6k 139.02
Northrop Grumman Corporation (NOC) 0.0 $211k 422.00 499.98
Vanguard World Utilities Etf (VPU) 0.0 $210k 1.2k 176.51
Amgen (AMGN) 0.0 $208k 746.00 279.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k 1.1k 192.71
180 Degree Cap Corp Com New 0.0 $42k 11k 3.97