One Day In July

One Day In July as of Sept. 30, 2025

Portfolio Holdings for One Day In July

One Day In July holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfli Intrmdit (SPTI) 10.7 $126M 4.4M 28.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $108M 177k 612.38
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $97M 684k 140.95
Vanguard Index Fds Growth Etf (VUG) 7.6 $90M 187k 479.61
Spdr Series Trust Portfolio Ln Tsr (SPTL) 6.7 $79M 2.9M 26.95
Spdr Series Trust Portfolio S&p500 (SPLG) 5.9 $70M 892k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $60M 242k 247.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $51M 271k 189.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $44M 433k 100.70
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $43M 357k 118.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $36M 121k 297.62
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.8 $33M 330k 99.52
Spdr Series Trust Portfolio S&p600 (SPSM) 2.4 $28M 609k 46.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $18M 166k 110.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $15M 157k 95.22
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.3 $15M 167k 88.65
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $14M 116k 118.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $13M 149k 89.37
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $12M 117k 100.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $12M 127k 91.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 17k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 33k 328.17
Ishares Tr Short Treas Bd (SHV) 0.9 $11M 95k 110.49
Ishares Tr Russell 3000 Etf (IWV) 0.8 $9.7M 26k 378.94
Apple (AAPL) 0.7 $8.6M 34k 254.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.4M 87k 96.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $7.9M 72k 110.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 11k 666.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $7.2M 68k 104.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.5M 30k 215.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.9M 98k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 80k 65.26
NVIDIA Corporation (NVDA) 0.4 $5.0M 27k 186.58
Microsoft Corporation (MSFT) 0.4 $5.0M 9.6k 517.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.8M 52k 91.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 56k 82.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $4.6M 157k 29.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.5M 37k 120.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 17k 254.28
Amazon (AMZN) 0.3 $3.2M 15k 219.57
Vanguard World Health Car Etf (VHT) 0.3 $3.1M 12k 259.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 56k 53.03
Vanguard World Consum Stp Etf (VDC) 0.2 $2.9M 14k 213.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 4.8k 600.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.7M 63k 43.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 20k 139.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 48k 54.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 22k 119.51
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 186.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 91k 23.12
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 2.8k 746.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.1k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 7.1k 243.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 6.0k 281.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 29k 56.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 34k 48.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 6.4k 243.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 142.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.3k 208.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 99.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 120.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.3k 164.54
Meta Platforms Cl A (META) 0.1 $1.2M 1.6k 734.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 8.1k 142.55
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.6k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 42k 27.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.4k 468.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 23k 45.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $977k 38k 25.71
Costco Wholesale Corporation (COST) 0.1 $933k 1.0k 925.48
Ishares Core Msci Emkt (IEMG) 0.1 $864k 13k 65.92
Wal-Mart Stores (WMT) 0.1 $860k 8.3k 103.06
Exxon Mobil Corporation (XOM) 0.1 $837k 7.4k 112.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $785k 1.8k 435.46
Oracle Corporation (ORCL) 0.1 $765k 2.7k 281.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $723k 4.1k 174.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $721k 2.0k 355.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $717k 5.1k 139.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $711k 5.1k 140.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $694k 8.7k 79.80
Dutch Bros Cl A (BROS) 0.1 $690k 13k 52.34
Tesla Motors (TSLA) 0.1 $672k 1.5k 444.72
Broadcom (AVGO) 0.0 $581k 1.8k 329.91
Select Sector Spdr Tr Indl (XLI) 0.0 $568k 3.7k 154.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $560k 22k 25.31
Abbvie (ABBV) 0.0 $527k 2.3k 231.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $516k 3.6k 141.51
Select Sector Spdr Tr Communication (XLC) 0.0 $513k 4.3k 118.37
Johnson & Johnson (JNJ) 0.0 $510k 2.8k 185.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $499k 6.4k 78.21
Ge Aerospace Com New (GE) 0.0 $490k 1.6k 300.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $489k 6.1k 80.17
International Business Machines (IBM) 0.0 $475k 1.7k 282.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $460k 2.3k 203.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $459k 17k 27.90
Abbott Laboratories (ABT) 0.0 $434k 3.2k 133.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $429k 5.8k 73.46
Pilgrim's Pride Corporation (PPC) 0.0 $407k 10k 40.72
Tyler Technologies (TYL) 0.0 $395k 755.00 523.16
Lockheed Martin Corporation (LMT) 0.0 $380k 762.00 499.21
Visa Com Cl A (V) 0.0 $371k 1.1k 341.53
Raytheon Technologies Corp (RTX) 0.0 $354k 2.1k 167.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $333k 4.8k 69.37
McKesson Corporation (MCK) 0.0 $328k 424.00 772.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.1k 293.74
American Express Company (AXP) 0.0 $321k 966.00 332.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $310k 3.0k 102.99
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $297k 3.2k 94.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 11k 26.34
Ishares Msci Equal Weite (EUSA) 0.0 $284k 2.8k 102.97
Procter & Gamble Company (PG) 0.0 $281k 1.8k 153.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 1.9k 145.60
Merck & Co (MRK) 0.0 $278k 3.3k 83.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $276k 1.1k 241.94
Eli Lilly & Co. (LLY) 0.0 $276k 362.00 763.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.1k 239.64
Ishares Gold Tr Ishares New (IAU) 0.0 $274k 3.8k 72.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $268k 1.7k 162.48
Caterpillar (CAT) 0.0 $263k 551.00 477.15
Palantir Technologies Cl A (PLTR) 0.0 $256k 1.4k 182.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $249k 1.6k 151.08
Cisco Systems (CSCO) 0.0 $248k 3.6k 68.42
ConocoPhillips (COP) 0.0 $247k 2.6k 94.59
Eaton Corp SHS (ETN) 0.0 $237k 634.00 374.25
Lpl Financial Holdings (LPLA) 0.0 $234k 702.00 332.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $233k 7.9k 29.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 2.9k 78.37
Waste Management (WM) 0.0 $229k 1.0k 220.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $226k 1.1k 209.34
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.2k 189.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.1k 195.86
Ge Vernova (GEV) 0.0 $223k 363.00 614.90
Home Depot (HD) 0.0 $222k 548.00 405.19
Applied Materials (AMAT) 0.0 $217k 1.1k 204.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $207k 8.9k 23.28
Acuren Corporation (TIC) 0.0 $198k 15k 13.31