One Day In July LLC
CIK Number: 0001823172
Main Sectors:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 217.05K | +0.40% | 111.54M | 322.07 | 11.17% | Share |
| 2 | SPTI | SPDR Portfolio ... | 28.89 | +0.09% | 2.96M | +13.23% | 84.72M | 28.24 | 8.48% | Share |
| 3 | VYM | Vanguard High D... | 139.24 | +0.10% | 647.28K | +7.72% | 83.47M | 107.79 | 8.36% | Share |
| 4 | SPTL | SPDR Portfolio ... | 26.38 | +0.57% | 2.24M | +11.61% | 61.15M | 27.47 | 6.12% | Share |
| 5 | VUG | Vanguard Growth... | 463.96 | +0.63% | 155.66K | +8.75% | 57.72M | 298.55 | 5.78% | Share |
| 6 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 569.1K | +35.94% | 57.29M | 100.47 | 5.74% | Share |
| 7 | IJR | iShares Core S&... | 118.51 | -0.21% | 489.96K | -1.21% | 51.23M | 95.79 | 5.13% | Share |
| 8 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 686.56K | +19.34% | 45.15M | 64.96 | 4.52% | Share |
| 9 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 167.46K | +16.62% | 32.32M | 196.41 | 3.24% | Share |
| 10 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 170.63K | +26.78% | 29.56M | 170.68 | 2.96% | Share |
| 11 | VBK | Vanguard Small ... | 294.94 | +0.90% | 104.87K | +2.74% | 26.4M | 229.97 | 2.64% | Share |
| 12 | VIOO | Vanguard S&P Sm... | 109.88 | -0.11% | 228.37K | -2.79% | 22.04M | 66.64 | 2.21% | Share |
| 13 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 735.91K | +6.53% | 21.52M | 28.98 | 2.15% | Share |
| 14 | BILS | SPDR Bloomberg ... | 99.46 | +0.02% | 182.92K | +50.56% | 18.2M | 99.26 | 1.82% | Share |
| 15 | VIOV | Vanguard S&P Sm... | 94.52 | -0.42% | 205.73K | +0.14% | 17.26M | 65 | 1.73% | Share |
| 16 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 411.44K | +24.24% | 16.77M | 42.79 | 1.68% | Share |
| 17 | VEA | Vanguard Develo... | 59.01 | +0.41% | 283.24K | +4.41% | 14.4M | 43.97 | 1.44% | Share |
| 18 | ESGV | Vanguard ESG U.... | 115.36 | +0.42% | 135.33K | -3.45% | 13.26M | 74.46 | 1.33% | Share |
| 19 | SHV | iShares Short T... | 110.44 | +0.01% | 114.33K | -0.98% | 12.63M | 110.32 | 1.26% | Share |
| 20 | AGG | iShares Core U.... | 99.58 | +0.12% | 115.06K | +6.55% | 11.38M | 100.69 | 1.14% | Share |
| 21 | IVV | iShares Core S&... | 652.11 | +0.36% | 19.39K | -2.8% | 10.9M | 455.36 | 1.09% | Share |
| 22 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 104.13K | +17.86% | 9.48M | 115.66 | 0.95% | Share |
| 23 | VTI | Vanguard Total ... | 320.06 | +0.35% | 32.58K | +5.83% | 8.96M | 197.49 | 0.90% | Share |
| 24 | AAPL | Apple Inc. | 232.56 | +0.90% | 40.07K | -3.73% | 8.9M | 147.28 | 0.89% | Share |
| 25 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 93.3K | +40.03% | 8.9M | 103.8 | 0.89% | Share |
| 26 | SLYV | SPDR S&P 600 Sm... | 88.07 | -0.16% | 110.24K | +22.73% | 8.64M | 81.91 | 0.87% | Share |
| 27 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 82.28K | -2.72% | 8.02M | 93.31 | 0.80% | Share |
| 28 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 84.76K | +224.00% | 7.77M | 91.75 | 0.78% | Share |
| 29 | IJH | iShares Core S&... | 65.52 | +0.13% | 132.23K | -32.23% | 7.72M | 50.34 | 0.77% | Share |
| 30 | IWV | iShares Russell... | 369.60 | +0.36% | 24.23K | +6.06% | 7.7M | 286.96 | 0.77% | Share |
| 31 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 83.69K | -28.08% | 7.58M | 81.13 | 0.76% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 10.79K | +3.51% | 6.04M | 423.3 | 0.60% | Share |
| 33 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 69.92K | +0.00% | 5.62M | 50.8 | 0.56% | Share |
| 34 | VIG | Vanguard Divide... | 211.51 | +0.16% | 27.86K | +1.19% | 5.41M | 150.82 | 0.54% | Share |
| 35 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 106.44K | +4.92% | 4.82M | 41.67 | 0.48% | Share |
| 36 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 50.94K | +6.02% | 4.21M | 82.98 | 0.42% | Share |
| 37 | VSS | Vanguard FTSE A... | 140.62 | +0.64% | 34.72K | +2.17% | 4.01M | 105.36 | 0.40% | Share |
| 38 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 9.98K | +12.44% | 3.75M | 337.28 | 0.38% | Share |
| 39 | NULV | Nuveen ESG Larg... | 43.24 | -0.05% | 83.48K | -0.72% | 3.38M | 34.56 | 0.34% | Share |
| 40 | VB | Vanguard Small ... | 253.54 | +0.22% | 14.23K | +1.60% | 3.15M | 172.51 | 0.32% | Share |
| 41 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 25.39K | -27.7% | 3M | 124.23 | 0.30% | Share |
| 42 | VONG | Vanguard Russel... | 116.00 | +0.62% | 30.94K | -2.26% | 2.87M | 68.99 | 0.29% | Share |
| 43 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 26.39K | -1.7% | 2.86M | 39.87 | 0.29% | Share |
| 44 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 53.71K | +0.17% | 2.81M | 53.8 | 0.28% | Share |
| 45 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 47.92K | +39.13% | 2.76M | 59.68 | 0.28% | Share |
| 46 | XLV | Health Care Sel... | 136.44 | -0.39% | 18.84K | +9.72% | 2.75M | 133.41 | 0.28% | Share |
| 47 | VHT | Vanguard Health... | 253.50 | -0.36% | 8.78K | +0.55% | 2.32M | 252.24 | 0.23% | Share |
| 48 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 11.96K | +2.50% | 2.28M | 136.1 | 0.23% | Share |
| 49 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 4.81K | +4.47% | 2.26M | 343.78 | 0.23% | Share |
| 50 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 94.75K | -40.6% | 2.18M | 22.74 | 0.22% | Share |
| 51 | VDC | Vanguard Consum... | 217.73 | -0.54% | 9.84K | +0.95% | 2.15M | 200.15 | 0.22% | Share |
| 52 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 3.81K | -3.22% | 2.03M | 332.95 | 0.20% | Share |
| 53 | VTV | Vanguard Value ... | 183.16 | +0.05% | 11.21K | +13.13% | 1.94M | 136.96 | 0.19% | Share |
| 54 | IEMG | iShares Core MS... | 62.38 | +0.37% | 33.31K | -1.57% | 1.8M | 49.39 | 0.18% | Share |
| 55 | VGT | Vanguard Inform... | 707.59 | +0.95% | 3.01K | +13.99% | 1.63M | 345.42 | 0.16% | Share |
| 56 | EAGG | iShares ESG U.S... | 47.72 | +0.14% | 33.29K | +4.46% | 1.58M | 48.84 | 0.16% | Share |
| 57 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 8.48K | -1.68% | 1.32M | 128.83 | 0.13% | Share |
| 58 | IWP | iShares Russell... | 144.02 | +1.12% | 10.66K | +0.60% | 1.25M | 96.8 | 0.13% | Share |
| 59 | XLK | Technology Sele... | 266.54 | +0.79% | 6K | +18.87% | 1.24M | 138.37 | 0.12% | Share |
| 60 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 7.11K | -0.15% | 1.1M | 139.34 | 0.11% | Share |
| 61 | ESML | iShares ESG Awa... | 44.58 | +0.19% | 26.29K | +62.23% | 1.01M | 36.61 | 0.10% | Share |
| 62 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 34.62K | -0.3% | 967.94K | 25.58 | 0.10% | Share |
| 63 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.01K | +6.89% | 953.64K | 615.15 | 0.10% | Share |
| 64 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 6.93K | 0.00% | 939.92K | 125.95 | 0.09% | Share |
| 65 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 7.58K | -4.88% | 902.03K | 83.12 | 0.09% | Share |
| 66 | IVW | iShares S&P 500... | 116.23 | +0.55% | 9.37K | -2.58% | 869.63K | 61.24 | 0.09% | Share |
| 67 | VBR | Vanguard Small ... | 209.11 | -0.29% | 4.65K | +4.52% | 866.52K | 142.62 | 0.09% | Share |
| 68 | IUSV | iShares Core S&... | 98.81 | 0.00% | 9.29K | +14.94% | 857.84K | 78.79 | 0.09% | Share |
| 69 | META | Meta Platforms,... | 751.11 | +0.50% | 1.48K | +54.11% | 853.43K | 480.07 | 0.09% | Share |
| 70 | IUSG | iShares Core S&... | 158.75 | +0.47% | 6.59K | +10.20% | 837.71K | 104.08 | 0.08% | Share |
| 71 | BROS | Dutch Bros Inc. | 74.27 | +1.45% | 13.18K | +14.64% | 813.98K | 36.62 | 0.08% | Share |
| 72 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | +100.00% | 798.44K | 798441 | 0.08% | Share |
| 73 | VGK | Vanguard Europe... | 78.84 | +0.24% | 10.88K | -2.33% | 763.66K | 49.44 | 0.08% | Share |
| 74 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 3.1K | +4.55% | 760.71K | 180.84 | 0.08% | Share |
| 75 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 35.23K | 0.00% | 758.49K | 14.42 | 0.08% | Share |
| 76 | WMT | Walmart Inc. | 96.14 | +0.06% | 7.62K | +10.24% | 669.14K | 72.37 | 0.07% | Share |
| 77 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 4.05K | +0.20% | 651.05K | 114.87 | 0.07% | Share |
| 78 | IWS | iShares Russell... | 138.68 | -0.21% | 5.17K | 0.00% | 651.03K | 108.57 | 0.07% | Share |
| 79 | SUSB | iShares ESG 1-5... | 25.27 | -0.08% | 23.64K | -7.86% | 590.74K | 25.79 | 0.06% | Share |
| 80 | VSGX | Vanguard ESG In... | 67.89 | +0.35% | 9.53K | -10.01% | 561.84K | 57.19 | 0.06% | Share |
| 81 | IDEV | iShares Core MS... | 78.69 | +0.33% | 8.11K | +23.14% | 558.77K | 62.81 | 0.06% | Share |
| 82 | PPC | Pilgrim's Pride... | 43.63 | -2.89% | 10K | -16.67% | 545.1K | 22.83 | 0.05% | Share |
| 83 | KBWB | Invesco KBW Ban... | 77.56 | +0.12% | 8.4K | -1.51% | 527.27K | 58.14 | 0.05% | Share |
| 84 | IWF | iShares Russell... | 450.80 | +0.61% | 1.41K | +6.52% | 507.33K | 318.3 | 0.05% | Share |
| 85 | V | Visa Inc. | 349.84 | -0.15% | 1.44K | +4.74% | 503.08K | 278.5 | 0.05% | Share |
| 86 | XLI | Industrial Sele... | 153.42 | +0.18% | 3.73K | +36.00% | 488.76K | 107.18 | 0.05% | Share |
| 87 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 3.89K | +1.04% | 484.82K | 121.28 | 0.05% | Share |
| 88 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 2.27K | -14.05% | 475.61K | 185.85 | 0.05% | Share |
| 89 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.81K | -19.75% | 469.6K | 243.39 | 0.05% | Share |
| 90 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 7.89K | -65.39% | 463.06K | 59.34 | 0.05% | Share |
| 91 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 3.22K | -5.46% | 450.47K | 145.8 | 0.05% | Share |
| 92 | TYL | Tyler Technolog... | 556.36 | -0.79% | 774 | 0.00% | 450K | 449.6 | 0.04% | Share |
| 93 | IWD | iShares Russell... | 201.63 | +0.06% | 2.33K | +1.92% | 438.98K | 163.31 | 0.04% | Share |
| 94 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 805 | -13.16% | 421.62K | 509.74 | 0.04% | Share |
| 95 | XLC | Communication S... | 111.62 | +0.39% | 4.34K | +33.20% | 418.69K | 67.9 | 0.04% | Share |
| 96 | ABT | Abbott Laborato... | 131.39 | -0.05% | 3.12K | 0.00% | 413.82K | 101.4 | 0.04% | Share |
| 97 | IBM | International B... | 245.77 | +0.38% | 1.63K | +77.54% | 404.83K | 232.42 | 0.04% | Share |
| 98 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 1.37K | +8.54% | 395.62K | 227.18 | 0.04% | Share |
| 99 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 2.37K | -15.98% | 393.4K | 161.18 | 0.04% | Share |
| 100 | TLH | iShares 10-20 Y... | 101.32 | +0.54% | 3.61K | -7.18% | 374.43K | 116.59 | 0.04% | Share |
| 101 | LMT | Lockheed Martin... | 456.03 | +0.34% | 772 | +100.00% | 344.86K | 446.71 | 0.03% | Share |
| 102 | RTX | RTX Corporation | 160.68 | +0.53% | 2.36K | +1.95% | 312.08K | 104.48 | 0.03% | Share |
| 103 | PG | The Procter & G... | 155.64 | -0.84% | 1.81K | -22.32% | 308.97K | 155.35 | 0.03% | Share |
| 104 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 367 | -12.41% | 303.11K | 905.07 | 0.03% | Share |
| 105 | ZM | Zoom Video Comm... | 80.83 | -0.16% | 4.08K | +2.51% | 300.91K | 143.01 | 0.03% | Share |
| 106 | GE | GE Aerospace | 276.03 | +0.98% | 1.49K | +0.67% | 298.64K | 145.7 | 0.03% | Share |
| 107 | HD | The Home Depot,... | 407.36 | -0.22% | 764 | -27.79% | 280K | 328.99 | 0.03% | Share |
| 108 | COP | ConocoPhillips | 98.47 | +0.58% | 2.62K | 0.00% | 274.94K | 120.36 | 0.03% | Share |
| 109 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 1.61K | -9.04% | 269.56K | 121.91 | 0.03% | Share |
| 110 | MRK | Merck & Co., In... | 83.22 | -1.01% | 2.98K | -16.89% | 267.57K | 114.62 | 0.03% | Share |
| 111 | MCK | McKesson Corpor... | 681.02 | -0.36% | 392 | +3.43% | 263.69K | 573.32 | 0.03% | Share |
| 112 | WM | Waste Managemen... | 224.56 | -0.56% | 1.13K | +7.83% | 261.38K | 213.69 | 0.03% | Share |
| 113 | BSV | Vanguard Short-... | 78.92 | -0.02% | 3.33K | -56.23% | 261.09K | 81.95 | 0.03% | Share |
| 114 | HEI | HEICO Corporati... | 318.08 | +0.48% | 972 | 0.00% | 259.71K | 220.59 | 0.03% | Share |
| 115 | SUB | iShares Short-T... | 107.01 | 0.00% | 2.46K | +100.00% | 259.46K | 105.6 | 0.03% | Share |
| 116 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 269 | -6.92% | 250.85K | 891.32 | 0.03% | Share |
| 117 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 11.01K | +24.95% | 243.02K | 22.96 | 0.02% | Share |
| 118 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 4.03K | +100.00% | 237.49K | 58.96 | 0.02% | Share |
| 119 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 1.57K | -12.6% | 236.16K | 169.58 | 0.02% | Share |
| 120 | XLP | Consumer Staple... | 80.26 | -0.63% | 2.88K | -6.83% | 235.21K | 67.48 | 0.02% | Share |
| 121 | ESGU | iShares ESG Awa... | 141.97 | +0.38% | 1.93K | -3.41% | 234.8K | 105.64 | 0.02% | Share |
| 122 | NOC | Northrop Grumma... | 587.81 | +0.20% | 452 | -6.8% | 231.43K | 439.91 | 0.02% | Share |
| 123 | LPLA | LPL Financial H... | 364.83 | -0.32% | 702 | 0.00% | 229.65K | 326.51 | 0.02% | Share |
| 124 | AXP | American Expres... | 327.00 | +1.41% | 851 | -27.57% | 228.96K | 189.94 | 0.02% | Share |
| 125 | XLY | Consumer Discre... | 234.17 | +0.18% | 1.16K | +100.00% | 228.66K | 197.46 | 0.02% | Share |
| 126 | IYY | iShares Dow Jon... | 158.55 | +0.42% | 1.65K | 0.00% | 224.7K | 128.72 | 0.02% | Share |
| 127 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 640 | +100.00% | 214.07K | 334.48 | 0.02% | Share |
| 128 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 10.86K | 0.00% | 209.19K | 25.99 | 0.02% | Share |
| 129 | ROP | Roper Technolog... | 526.46 | -0.42% | 353 | +100.00% | 208.12K | 589.58 | 0.02% | Share |
| 130 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 7.88K | 0.00% | 206.33K | 26.99 | 0.02% | Share |
| 131 | AMGN | Amgen Inc. | 285.61 | -0.82% | 654 | +100.00% | 203.75K | 311.55 | 0.02% | Share |
| 132 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 786 | -4.26% | 203.28K | 263.83 | 0.02% | Share |
| 133 | VPU | Vanguard Utilit... | 183.45 | -0.73% | 1.19K | -5.85% | 203.26K | 174.05 | 0.02% | Share |
| 134 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 3.27K | -9.15% | 201.53K | 53.22 | 0.02% | Share |
| 135 | TURN | 180 Degree Capi... | 4.85 | +2.63% | 10.67K | 0.00% | 42.36K | 3.67 | < 0.01% | Share |