One Day In July

One Day In July as of Dec. 31, 2025

Portfolio Holdings for One Day In July

One Day In July holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTI) 11.5 $140M 4.9M 28.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $104M 166k 627.13
Vanguard Whitehall Fds High Div Yld (VYM) 8.3 $101M 704k 143.52
Vanguard Index Fds Growth Etf (VUG) 7.6 $93M 191k 487.86
Spdr Series Trust State Street Spd (SPTL) 7.0 $86M 3.2M 26.47
Spdr Series Trust State Street Spd (SPYM) 6.4 $78M 969k 80.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $63M 249k 252.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $56M 293k 191.56
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $38M 318k 120.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $38M 125k 302.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $33M 331k 100.38
Spdr Series Trust State Street Spd (BILS) 2.6 $32M 324k 99.22
Spdr Series Trust State Street Spd (SPSM) 2.6 $32M 679k 46.86
Spdr Series Trust State Street Spd (SLYV) 1.4 $17M 185k 90.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $17M 151k 110.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $13M 137k 97.76
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $13M 131k 99.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $13M 149k 87.16
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $13M 106k 120.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 36k 335.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 17k 684.94
Apple (AAPL) 0.9 $12M 42k 271.86
Ishares Tr Russell 3000 Etf (IWV) 0.8 $10M 26k 386.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $9.1M 83k 110.15
Spdr Series Trust State Street Spd (BIL) 0.7 $8.2M 90k 91.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.0M 83k 96.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $7.9M 70k 113.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.6M 11k 681.95
Spdr Series Trust State Street Spd (SPYG) 0.6 $7.3M 68k 106.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.8M 31k 219.78
NVIDIA Corporation (NVDA) 0.4 $5.3M 29k 186.50
Microsoft Corporation (MSFT) 0.4 $5.3M 11k 483.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.1M 62k 82.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 74k 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 18k 257.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.3M 35k 121.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 61k 62.47
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $3.7M 35k 105.65
Vanguard World Health Car Etf (VHT) 0.3 $3.4M 12k 287.85
Amazon (AMZN) 0.3 $3.3M 14k 230.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 88.49
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.2M 21k 154.80
Vanguard World Consum Stp Etf (VDC) 0.3 $3.1M 15k 211.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 5.0k 614.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 754800.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 56k 52.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.9M 24k 119.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 8.1k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 8.0k 313.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.5M 55k 45.05
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 12k 190.99
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 2.8k 753.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 502.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 89k 23.02
Spdr Series Trust State Street Spd (SPTS) 0.2 $2.0M 69k 29.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M 36k 47.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 12k 143.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 53.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.2k 211.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 26k 55.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 136.94
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.3k 322.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 12k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 123.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.3k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.5k 473.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 41k 27.43
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 660.09
Dutch Bros Cl A (BROS) 0.1 $1.0M 17k 61.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 39k 26.23
Exxon Mobil Corporation (XOM) 0.1 $923k 7.7k 120.34
Wal-Mart Stores (WMT) 0.1 $912k 8.2k 111.41
Costco Wholesale Corporation (COST) 0.1 $888k 1.0k 862.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $854k 12k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $837k 2.1k 396.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $836k 18k 45.98
Ishares Core Msci Emkt (IEMG) 0.1 $814k 12k 67.22
Visa Com Cl A (V) 0.1 $811k 2.3k 350.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $810k 1.8k 444.68
Broadcom (AVGO) 0.1 $755k 2.2k 346.10
Ge Aerospace Com New (GE) 0.1 $729k 2.4k 308.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $727k 8.7k 83.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $719k 9.5k 75.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $719k 5.1k 141.05
Spdr Series Trust State Street Spd (SDY) 0.1 $707k 5.1k 139.15
Tesla Motors (TSLA) 0.1 $658k 1.5k 449.72
Eli Lilly & Co. (LLY) 0.1 $621k 578.00 1074.68
Abbvie (ABBV) 0.0 $594k 2.6k 228.49
Johnson & Johnson (JNJ) 0.0 $593k 2.9k 206.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $586k 3.3k 177.39
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $583k 3.8k 155.12
Oracle Corporation (ORCL) 0.0 $548k 2.8k 194.91
International Business Machines (IBM) 0.0 $538k 1.8k 296.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $533k 6.3k 84.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $514k 3.6k 141.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $501k 6.1k 82.48
Select Sector Spdr Tr State Street Com (XLC) 0.0 $500k 4.2k 117.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 2.4k 210.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $490k 3.4k 143.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $481k 6.5k 74.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $469k 19k 25.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $453k 16k 28.48
McDonald's Corporation (MCD) 0.0 $451k 1.5k 305.63
Merck & Co (MRK) 0.0 $448k 4.3k 105.26
Abbott Laboratories (ABT) 0.0 $444k 3.5k 125.28
American Express Company (AXP) 0.0 $407k 1.1k 369.95
Procter & Gamble Company (PG) 0.0 $400k 2.8k 143.31
Raytheon Technologies Corp (RTX) 0.0 $400k 2.2k 183.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $384k 7.9k 48.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $382k 2.6k 148.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $379k 1.3k 290.22
Ge Vernova (GEV) 0.0 $361k 552.00 653.57
Tyler Technologies (TYL) 0.0 $334k 736.00 453.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $334k 4.7k 71.61
McKesson Corporation (MCK) 0.0 $330k 403.00 819.92
Lockheed Martin Corporation (LMT) 0.0 $319k 659.00 483.67
Ishares Gold Tr Ishares New (IAU) 0.0 $318k 3.9k 81.17
Cisco Systems (CSCO) 0.0 $316k 4.1k 77.03
Caterpillar (CAT) 0.0 $316k 551.00 572.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $306k 3.0k 101.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $300k 2.3k 128.83
Spdr Series Trust State Street Spd (SLYG) 0.0 $297k 3.2k 94.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $292k 11k 26.91
Waste Management (WM) 0.0 $287k 1.3k 219.71
Ishares Msci Equal Weite (EUSA) 0.0 $285k 2.8k 103.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $276k 892.00 309.04
Select Sector Spdr Tr State Street Con (XLY) 0.0 $275k 2.3k 119.41
Applied Materials (AMAT) 0.0 $273k 1.1k 256.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 3.0k 89.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $266k 1.7k 153.02
ConocoPhillips (COP) 0.0 $262k 2.8k 93.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $252k 3.4k 74.18
Lpl Financial Holdings (LPLA) 0.0 $251k 702.00 357.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.0k 246.13
Palantir Technologies Cl A (PLTR) 0.0 $249k 1.4k 177.75
Leidos Holdings (LDOS) 0.0 $248k 1.4k 180.40
Select Sector Spdr Tr State Street Con (XLP) 0.0 $245k 3.2k 77.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $237k 7.9k 30.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.1k 209.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 1.1k 199.68
Home Depot (HD) 0.0 $222k 645.00 344.10
Vanguard World Utilities Etf (VPU) 0.0 $220k 1.2k 185.04
Bank of America Corporation (BAC) 0.0 $217k 3.9k 55.00
Blackrock (BLK) 0.0 $204k 191.00 1070.34
Thermo Fisher Scientific (TMO) 0.0 $202k 348.00 579.45
Pepsi (PEP) 0.0 $200k 1.4k 143.52
Acuren Corporation (TIC) 0.0 $150k 15k 10.11