One Day In July

One Day In July as of March 31, 2026

Portfolio Holdings for One Day In July

One Day In July holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTI) 12.3 $154M 5.4M 28.66
Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $108M 731k 148.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $99M 166k 597.55
Spdr Series Trust State Street Spd (SPTL) 7.5 $93M 3.6M 26.30
Vanguard Index Fds Growth Etf (VUG) 7.1 $89M 204k 436.79
Spdr Series Trust State Street Spd (SPYM) 6.5 $81M 1.1M 76.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $62M 261k 237.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $59M 309k 191.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $39M 129k 302.25
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $39M 310k 124.31
Spdr Series Trust State Street Spd (SPSM) 2.9 $36M 737k 48.32
Spdr Series Trust State Street Spd (BILS) 2.6 $33M 328k 99.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $28M 282k 100.66
Spdr Series Trust State Street Spd (SLYV) 1.5 $19M 201k 94.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $17M 146k 114.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $14M 136k 99.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $13M 131k 101.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $13M 151k 86.69
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $13M 112k 112.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 38k 320.81
Apple (AAPL) 0.9 $12M 45k 253.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 17k 653.19
Ishares Tr Russell 3000 Etf (IWV) 0.9 $11M 29k 370.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $8.9M 81k 110.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $8.1M 13k 650.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.9M 83k 95.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.9M 66k 118.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $7.2M 68k 105.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.0M 33k 215.06
Spdr Series Trust State Street Spd (SPYG) 0.5 $6.8M 70k 97.91
NVIDIA Corporation (NVDA) 0.5 $6.0M 35k 174.40
Spdr Series Trust State Street Spd (BIL) 0.4 $5.5M 60k 91.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.2M 63k 82.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 73k 67.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.7M 18k 261.92
Microsoft Corporation (MSFT) 0.3 $4.2M 11k 370.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.0M 36k 109.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 61k 64.08
Vanguard World Consum Stp Etf (VDC) 0.3 $3.6M 16k 224.59
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.4M 24k 146.61
Amazon (AMZN) 0.3 $3.2M 15k 208.27
Vanguard World Health Car Etf (VHT) 0.3 $3.2M 12k 272.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 88.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 56k 52.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.9M 25k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 5.0k 577.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 718140.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 8.8k 286.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.5M 55k 45.50
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 12k 196.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M 95k 22.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 7.4k 287.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 42k 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.1k 479.20
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 2.8k 697.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 32k 54.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 13k 132.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.2k 217.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 26k 55.35
Spdr Series Trust State Street Spd (SPTS) 0.1 $1.4M 49k 29.18
Visa Com Cl A (V) 0.1 $1.4M 4.6k 302.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 11k 128.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 14k 102.25
Exxon Mobil Corporation (XOM) 0.1 $1.3M 7.9k 169.66
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.4k 294.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 41k 30.68
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.7k 426.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.7k 430.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.5k 155.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 113.11
Wal-Mart Stores (WMT) 0.1 $1.0M 8.4k 124.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $974k 39k 25.10
Meta Platforms Cl A (META) 0.1 $968k 1.7k 572.13
Ishares Core Msci Emkt (IEMG) 0.1 $897k 13k 69.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $872k 12k 75.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $871k 19k 47.02
Dutch Bros Cl A (BROS) 0.1 $842k 17k 50.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $782k 10k 77.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $779k 1.9k 407.65
Johnson & Johnson (JNJ) 0.1 $746k 3.1k 244.45
Spdr Series Trust State Street Spd (SDY) 0.1 $741k 5.1k 145.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $740k 5.1k 145.74
Broadcom (AVGO) 0.1 $716k 2.3k 309.51
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $694k 4.3k 161.73
Ge Aerospace Com New (GE) 0.1 $679k 2.4k 283.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $677k 8.2k 82.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $615k 3.3k 184.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $600k 2.1k 287.18
Abbvie (ABBV) 0.0 $589k 2.7k 217.49
Deere & Company (DE) 0.0 $545k 967.00 563.30
Ishares Gold Tr Ishares New (IAU) 0.0 $528k 6.0k 88.16
Eli Lilly & Co. (LLY) 0.0 $526k 572.00 919.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $517k 3.6k 144.72
Ge Vernova (GEV) 0.0 $508k 582.00 872.98
Select Sector Spdr Tr State Street Com (XLC) 0.0 $493k 4.5k 110.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $491k 5.9k 83.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $490k 2.3k 213.67
Merck & Co (MRK) 0.0 $483k 4.0k 120.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $482k 17k 29.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $481k 6.1k 79.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $466k 19k 25.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $462k 16k 29.08
McDonald's Corporation (MCD) 0.0 $449k 1.4k 310.79
Tesla Motors (TSLA) 0.0 $444k 1.2k 371.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $439k 4.1k 106.01
International Business Machines (IBM) 0.0 $439k 1.8k 242.39
Raytheon Technologies Corp (RTX) 0.0 $438k 2.3k 192.90
Caterpillar (CAT) 0.0 $405k 572.00 708.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $401k 2.8k 145.81
Oracle Corporation (ORCL) 0.0 $389k 2.6k 147.11
Ishares Silver Tr Ishares (SLV) 0.0 $383k 5.6k 68.14
Abbott Laboratories (ABT) 0.0 $377k 3.7k 102.66
Applied Materials (AMAT) 0.0 $372k 1.1k 341.79
ConocoPhillips (COP) 0.0 $372k 2.8k 132.00
Spdr Series Trust State Street Spd (TFI) 0.0 $371k 8.2k 45.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $368k 2.6k 141.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $361k 4.0k 90.53
McKesson Corporation (MCK) 0.0 $349k 404.00 864.97
Lockheed Martin Corporation (LMT) 0.0 $328k 543.00 604.39
Procter & Gamble Company (PG) 0.0 $328k 2.3k 144.44
American Express Company (AXP) 0.0 $323k 1.1k 302.48
Spdr Series Trust State Street Spd (SLYG) 0.0 $304k 3.2k 96.62
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $301k 13k 23.26
Ishares Msci Equal Weite (EUSA) 0.0 $298k 2.9k 101.77
Cisco Systems (CSCO) 0.0 $292k 3.8k 77.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $282k 3.9k 71.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $280k 2.8k 100.72
Select Sector Spdr Tr State Street Con (XLY) 0.0 $280k 2.6k 108.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $278k 11k 25.64
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $276k 1.7k 163.58
Waste Management (WM) 0.0 $275k 1.2k 229.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $263k 892.00 295.12
Select Sector Spdr Tr State Street Con (XLP) 0.0 $263k 3.2k 81.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k 1.0k 247.97
Tyler Technologies (TYL) 0.0 $248k 724.00 342.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $244k 7.9k 30.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $240k 3.4k 70.92
Pepsi (PEP) 0.0 $239k 1.5k 155.29
Home Depot (HD) 0.0 $237k 721.00 328.89
Vanguard World Utilities Etf (VPU) 0.0 $236k 1.2k 198.14
TJX Companies (TJX) 0.0 $227k 1.4k 159.70
Eaton Corp SHS (ETN) 0.0 $224k 625.00 357.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $223k 169.00 1320.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.1k 205.80
Blackrock (BLK) 0.0 $218k 227.00 961.71
Leidos Holdings (LDOS) 0.0 $214k 1.4k 155.52
Lpl Financial Holdings (LPLA) 0.0 $211k 702.00 300.83
Mastercard Incorporated Cl A (MA) 0.0 $209k 419.00 499.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.1k 181.42
Palantir Technologies Cl A (PLTR) 0.0 $207k 1.4k 146.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $205k 3.3k 62.46
Capital Group Core Balanced SHS (CGBL) 0.0 $202k 5.9k 34.41