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One Day In July LLC |
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BURLINGTON |
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05401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$111,545,000 |
217,051 |
11.17% |
-4,939,000 |
864 |
0.024 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2 |
- |
$28.52 |
$84,716,000 |
2,964,171 |
8.48% |
11,734,000 |
346,437 |
0.299 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$135.81 |
$83,473,000 |
647,281 |
8.36% |
6,806,000 |
46,395 |
0.195 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
4 |
- |
$26.22 |
$61,152,000 |
2,243,303 |
6.12% |
8,509,000 |
233,270 |
0.405 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$57,721,000 |
155,657 |
5.78% |
-1,028,000 |
12,520 |
0.058 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$57,291,000 |
569,098 |
5.74% |
15,294,000 |
150,463 |
0.632 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$51,235,000 |
489,958 |
5.13% |
-5,908,000 |
-5,988 |
0.084 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.57 |
$45,148,000 |
686,562 |
4.52% |
5,488,000 |
111,282 |
0.076 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$32,324,000 |
167,462 |
3.24% |
2,104,000 |
23,864 |
0.186 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$29,558,000 |
170,627 |
2.96% |
5,975,000 |
36,046 |
0.056 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$281.56 |
$26,404,000 |
104,873 |
2.64% |
-2,183,000 |
2,798 |
0.199 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$104.84 |
$22,040,000 |
228,366 |
2.21% |
-2,870,000 |
-6,543 |
1.743 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
13 |
- |
$29.48 |
$21,518,000 |
735,912 |
2.15% |
1,477,000 |
45,086 |
0.242 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
14 |
- |
$0.00 |
$18,199,000 |
182,923 |
1.82% |
6,153,000 |
61,427 |
0.151 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
15 |
- |
$89.46 |
$17,264,000 |
205,730 |
1.73% |
-1,909,000 |
289 |
3.08 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$44.08 |
$16,770,000 |
411,441 |
1.68% |
1,894,000 |
80,281 |
0.046 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$14,397,000 |
283,240 |
1.44% |
1,425,000 |
11,969 |
0.013 |
Closed - End Fund - F... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
18 |
- |
$0.00 |
$13,255,000 |
135,328 |
1.33% |
-1,446,000 |
-4,833 |
0.36 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.11 |
$12,628,000 |
114,325 |
1.26% |
-85,000 |
-1,135 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.47 |
$11,382,000 |
115,061 |
1.14% |
918,000 |
7,070 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$10,898,000 |
19,395 |
1.09% |
-848,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$86.97 |
$9,479,000 |
104,130 |
0.95% |
1,763,000 |
15,779 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$8,955,000 |
32,584 |
0.9% |
32,000 |
1,794 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$8,900,000 |
40,067 |
0.89% |
-1,522,000 |
-1,551 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$94.76 |
$8,898,000 |
93,298 |
0.89% |
2,738,000 |
26,671 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$83.24 |
$8,643,000 |
110,244 |
0.87% |
806,000 |
20,420 |
0.277 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$103.78 |
$8,020,000 |
82,275 |
0.8% |
-1,166,000 |
-2,301 |
0.107 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$7,775,000 |
84,759 |
0.78% |
5,383,000 |
58,599 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.79 |
$7,716,000 |
132,229 |
0.77% |
-4,441,000 |
-62,872 |
0.006 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$355.94 |
$7,697,000 |
24,233 |
0.77% |
60,000 |
1,385 |
0.05 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$90.02 |
$7,577,000 |
83,690 |
0.76% |
-2,789,000 |
-32,674 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$6,037,000 |
10,792 |
0.6% |
-74,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$96.07 |
$5,619,000 |
69,918 |
0.56% |
-527,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$207.81 |
$5,405,000 |
27,863 |
0.54% |
13,000 |
328 |
0.007 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$50.02 |
$4,818,000 |
106,445 |
0.48% |
350,000 |
4,991 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$82.41 |
$4,214,000 |
50,937 |
0.42% |
275,000 |
2,894 |
0.006 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$135.11 |
$4,014,000 |
34,722 |
0.4% |
124,000 |
738 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$3,745,000 |
9,977 |
0.37% |
5,000 |
1,104 |
0 |
Application Software |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$3,380,000 |
83,478 |
0.34% |
70,000 |
-604 |
0.033 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$243.21 |
$3,155,000 |
14,226 |
0.32% |
-209,000 |
224 |
0.008 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
41 |
- |
$118.08 |
$3,000,000 |
25,391 |
0.3% |
-1,058,000 |
-9,726 |
0.022 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$110.18 |
$2,871,000 |
30,940 |
0.29% |
-399,000 |
-715 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$2,860,000 |
26,388 |
0.29% |
-745,000 |
-455 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$52.48 |
$2,813,000 |
53,713 |
0.28% |
41,000 |
89 |
0.006 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$55.36 |
$2,761,000 |
47,923 |
0.28% |
854,000 |
13,478 |
0.019 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$135.50 |
$2,750,000 |
18,836 |
0.28% |
388,000 |
1,668 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$249.97 |
$2,324,000 |
8,780 |
0.23% |
109,000 |
48 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$2,275,000 |
11,959 |
0.23% |
-285,000 |
292 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$556.22 |
$2,255,000 |
4,810 |
0.23% |
-99,000 |
206 |
0.001 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$2,178,000 |
94,749 |
0.22% |
-1,488,000 |
-64,767 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
51 |
- |
$222.06 |
$2,152,000 |
9,837 |
0.22% |
92,000 |
93 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.00 |
$2,030,000 |
3,812 |
0.2% |
245,000 |
-127 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$179.63 |
$1,937,000 |
11,212 |
0.19% |
259,000 |
1,301 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.62 |
$1,798,000 |
33,307 |
0.18% |
31,000 |
-532 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$674.02 |
$1,630,000 |
3,006 |
0.16% |
-9,000 |
369 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
56 |
- |
$47.20 |
$1,581,000 |
33,293 |
0.16% |
101,000 |
1,420 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$1,325,000 |
8,481 |
0.13% |
-318,000 |
-145 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$139.99 |
$1,252,000 |
10,657 |
0.13% |
-91,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$256.96 |
$1,239,000 |
6,003 |
0.12% |
65,000 |
953 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$1,100,000 |
7,111 |
0.11% |
-248,000 |
-11 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
61 |
- |
$0.00 |
$1,010,000 |
26,286 |
0.1% |
329,000 |
10,083 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$968,000 |
34,619 |
0.1% |
19,000 |
-103 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$954,000 |
1,008 |
0.1% |
90,000 |
65 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$138.79 |
$940,000 |
6,928 |
0.09% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$902,000 |
7,585 |
0.09% |
44,000 |
-389 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$870,000 |
9,368 |
0.09% |
-106,000 |
-248 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$201.72 |
$867,000 |
4,651 |
0.09% |
-15,000 |
201 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$96.34 |
$858,000 |
9,295 |
0.09% |
109,000 |
1,208 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.01 |
$853,000 |
1,481 |
0.09% |
290,000 |
520 |
0 |
Internet Service Prov... |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$151.73 |
$838,000 |
6,592 |
0.08% |
4,000 |
610 |
0.001 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
71 |
- |
$67.22 |
$814,000 |
13,184 |
0.08% |
212,000 |
1,684 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
New |
$727,455.00 |
$798,000 |
1 |
0.08% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$77.75 |
$764,000 |
10,877 |
0.08% |
57,000 |
-259 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$296.00 |
$761,000 |
3,101 |
0.08% |
50,000 |
135 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$24.14 |
$758,000 |
35,229 |
0.08% |
-42,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$669,000 |
7,622 |
0.07% |
44,000 |
708 |
0 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$134.95 |
$651,000 |
5,168 |
0.07% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$167.42 |
$651,000 |
4,055 |
0.07% |
-4,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$591,000 |
23,639 |
0.06% |
-43,000 |
-2,016 |
0.062 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
80 |
- |
$0.00 |
$562,000 |
9,526 |
0.06% |
-38,000 |
-1,060 |
0.036 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
81 |
- |
$76.24 |
$559,000 |
8,111 |
0.06% |
134,000 |
1,524 |
0.001 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
82 |
- |
$45.89 |
$545,000 |
10,000 |
0.05% |
0 |
-2,000 |
0.004 |
Meat Products |
|
|
KBWB |
Invesco KBW Bank ETF |
83 |
- |
$74.55 |
$527,000 |
8,400 |
0.05% |
-30,000 |
-129 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$428.27 |
$507,000 |
1,405 |
0.05% |
-23,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$358.86 |
$503,000 |
1,435 |
0.05% |
70,000 |
65 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$149.42 |
$489,000 |
3,729 |
0.05% |
128,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$136.36 |
$485,000 |
3,894 |
0.05% |
-37,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$189.28 |
$476,000 |
2,270 |
0.05% |
7,000 |
-371 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$470,000 |
1,812 |
0.05% |
-442,000 |
-446 |
0 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$58.45 |
$463,000 |
7,890 |
0.05% |
-863,000 |
-14,905 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
92 |
- |
$237.32 |
$450,000 |
3,222 |
0.05% |
-118,000 |
-186 |
0 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
91 |
- |
$590.04 |
$450,000 |
774 |
0.05% |
4,000 |
0 |
0.002 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$197.41 |
$439,000 |
2,333 |
0.04% |
15,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$308.55 |
$422,000 |
805 |
0.04% |
-47,000 |
-122 |
0 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$108.04 |
$419,000 |
4,341 |
0.04% |
103,000 |
1,082 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.44 |
$414,000 |
3,120 |
0.04% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.97 |
$405,000 |
1,628 |
0.04% |
204,000 |
711 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$307.14 |
$396,000 |
1,373 |
0.04% |
90,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$156.01 |
$393,000 |
2,372 |
0.04% |
-15,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
100 |
- |
$100.29 |
$374,000 |
3,609 |
0.04% |
-13,000 |
-279 |
0.004 |
Closed - End Fund - E... |
|
