One Day In July

One Day In July as of June 30, 2026

Portfolio Holdings for One Day In July

One Day In July holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Inter Etf (SPTI) 11.3 $163M 5.7M 28.39
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $118M 748k 158.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $112M 163k 686.81
Vanguard Index Fds Growth Etf (VUG) 7.6 $109M 1.3M 86.14
Spdr Series Trust St Str P500etf (SPYM) 7.0 $101M 1.1M 87.88
Spdr Series Trust St Lon Treas Etf (SPTL) 7.0 $100M 3.8M 26.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $81M 266k 302.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $69M 325k 212.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $48M 132k 365.70
Spdr Series Trust ST STR SP600 SML (SPSM) 3.2 $46M 805k 57.67
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $44M 296k 148.31
Spdr Series Trust St Str Bl 12 Etf (BILS) 2.3 $33M 329k 99.38
Ishares Tr 0-3 Mth Treasury (SGOV) 1.8 $27M 264k 100.67
Spdr Series Trust ST STR SP600SM C (SLYV) 1.7 $24M 218k 109.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $19M 141k 137.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $16M 189k 86.42
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $15M 113k 132.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $15M 126k 117.33
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $14M 145k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $14M 39k 370.04
Apple (AAPL) 1.0 $14M 49k 289.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 18k 748.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $13M 138k 94.57
Ishares Tr Russell 3000 Etf (IWV) 0.8 $12M 27k 426.40
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.7 $11M 101k 105.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $9.4M 13k 746.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $8.7M 79k 110.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.7M 64k 136.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $8.2M 69k 118.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.9M 33k 236.62
NVIDIA Corporation (NVDA) 0.5 $7.2M 36k 200.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 72k 77.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 18k 303.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.3M 65k 82.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.5M 35k 127.81
Microsoft Corporation (MSFT) 0.3 $4.5M 12k 373.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.1M 58k 71.25
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $4.1M 140k 29.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $3.9M 25k 158.66
Vanguard World Consum Stp Etf (VDC) 0.3 $3.8M 17k 225.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 5.0k 736.46
Amazon (AMZN) 0.3 $3.7M 16k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $3.6M 39k 91.64
Vanguard World Health Car Etf (VHT) 0.2 $3.5M 12k 299.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 9.2k 357.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 9.0k 353.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 26k 117.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 30k 96.43
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 23k 119.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.7M 54k 49.99
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 11k 217.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.3M 12k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 18k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.3k 500.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 43k 47.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 32k 59.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 76k 22.78
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.0k 327.34
Visa Com Cl A (V) 0.1 $1.6M 4.7k 343.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 11k 146.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 14k 110.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 6.2k 243.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 7.6k 188.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 10k 137.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 52k 25.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 40k 31.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 23k 55.18
Dutch Bros Cl A (BROS) 0.1 $1.2M 17k 71.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.2k 164.27
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 39k 28.96
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.0k 136.72
Ishares Core Msci Emkt (IEMG) 0.1 $999k 12k 82.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $996k 18k 55.93
Meta Platforms Cl A (META) 0.1 $993k 1.8k 563.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $991k 2.7k 368.38
Broadcom (AVGO) 0.1 $987k 2.6k 377.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $972k 12k 83.75
Johnson & Johnson (JNJ) 0.1 $971k 3.8k 253.95
Wal-Mart Stores (WMT) 0.1 $961k 8.5k 113.26
Advanced Micro Devices (AMD) 0.1 $957k 1.6k 580.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $945k 11k 82.62
Ge Aerospace Com New (GE) 0.1 $934k 2.5k 373.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $867k 10k 85.49
Applied Materials (AMAT) 0.1 $863k 1.2k 723.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $822k 5.0k 164.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $794k 4.3k 185.23
Abbvie (ABBV) 0.1 $791k 3.1k 251.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $787k 23k 33.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $768k 3.2k 242.43
Spdr Series Trust St Str Sp Div (SDY) 0.1 $751k 4.9k 152.17
Ge Vernova (GEV) 0.0 $707k 602.00 1174.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $690k 8.6k 80.57
Eli Lilly & Co. (LLY) 0.0 $669k 558.00 1199.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $660k 3.3k 197.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $654k 3.7k 178.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $638k 7.2k 88.54
Deere & Company (DE) 0.0 $629k 992.00 634.33
International Business Machines (IBM) 0.0 $614k 2.2k 281.21
Raytheon Technologies Corp (RTX) 0.0 $613k 3.2k 189.73
Caterpillar (CAT) 0.0 $609k 572.00 1064.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $590k 6.6k 89.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $574k 16k 36.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $565k 6.1k 92.98
Cisco Systems (CSCO) 0.0 $555k 4.7k 117.47
Merck & Co (MRK) 0.0 $531k 4.1k 128.50
Fastenal Company (FAST) 0.0 $500k 10k 48.03
Tesla Motors (TSLA) 0.0 $490k 1.2k 420.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $477k 4.5k 107.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $465k 8.3k 56.16
Ishares Gold Tr Ishares New (IAU) 0.0 $452k 6.0k 75.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $426k 2.6k 163.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $414k 17k 24.99
Oracle Corporation (ORCL) 0.0 $385k 2.6k 146.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $384k 4.0k 96.58
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $379k 2.0k 191.75
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $375k 3.2k 119.13
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $374k 8.2k 45.80
McDonald's Corporation (MCD) 0.0 $374k 1.4k 270.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $372k 2.4k 154.32
American Express Company (AXP) 0.0 $369k 1.1k 338.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $352k 738.00 477.57
Abbott Laboratories (ABT) 0.0 $349k 3.8k 90.74
Procter & Gamble Company (PG) 0.0 $347k 2.4k 146.64
Blackrock (BLK) 0.0 $345k 358.00 962.90
Ishares Msci Equal Weite (EUSA) 0.0 $334k 2.9k 114.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $324k 163.00 1989.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $320k 11k 29.43
Micron Technology (MU) 0.0 $317k 275.00 1154.29
Bank of America Corporation (BAC) 0.0 $313k 5.5k 56.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.0k 300.42
McKesson Corporation (MCK) 0.0 $304k 403.00 755.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $303k 13k 23.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $302k 892.00 338.72
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $301k 2.6k 117.28
Ishares Silver Tr Ishares (SLV) 0.0 $301k 5.6k 53.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $290k 7.9k 36.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $289k 1.1k 252.23
Corning Incorporated (GLW) 0.0 $288k 1.1k 255.43
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 2.4k 117.69
Philip Morris International (PM) 0.0 $283k 1.6k 180.91
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $278k 3.4k 81.95
ConocoPhillips (COP) 0.0 $278k 2.7k 103.96
Lockheed Martin Corporation (LMT) 0.0 $273k 535.00 509.46
Waste Management (WM) 0.0 $266k 1.2k 222.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.1k 246.21
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $264k 3.2k 83.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $254k 2.5k 100.35
Lam Research Corp Com New (LRCX) 0.0 $249k 575.00 433.33
Home Depot (HD) 0.0 $248k 702.00 352.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $247k 3.8k 64.50
Chevron Corporation (CVX) 0.0 $237k 1.4k 165.76
Vanguard World Utilities Etf (VPU) 0.0 $233k 1.2k 195.73
Palo Alto Networks (PANW) 0.0 $231k 677.00 341.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 3.3k 69.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $226k 2.7k 82.34
Quanta Services (PWR) 0.0 $225k 312.00 720.04
Pepsi (PEP) 0.0 $224k 1.7k 135.40
Valero Energy Corporation (VLO) 0.0 $221k 850.00 260.44
TJX Companies (TJX) 0.0 $221k 1.5k 151.50
Fortinet (FTNT) 0.0 $215k 1.4k 153.62
Arrow Financial Corporation (AROW) 0.0 $212k 5.2k 40.99
Thermo Fisher Scientific (TMO) 0.0 $211k 420.00 501.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 2.5k 82.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $205k 3.8k 53.61
Mastercard Incorporated Cl A (MA) 0.0 $204k 398.00 513.60