One Day In July LLC

CIK 0001823172 • 6 13F filings • Apr 29, 2025 – Aug 3, 2026

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Filer information

Filed by: One Day In July LLC, Chief Compliance Officer
Address: 77 COLLEGE ST. #3A, BURLINGTON, VT, 05401
Phone: 802-503-8280
AUM: $1.22B

AUM over time

$1.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.22B136 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$444K	0.0%Prev: 0.0%	3,542 SH	Increased+302 SH
ABBVIE INC	COM	$594K	0.0%Prev: 0.0%	2,599 SH	Increased+322 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.2%Prev: 0.1%	8,031 SH	Increased+1,664 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.2%Prev: 0.1%	8,060 SH	Increased+992 SH
AMAZON COM INC	COM	$3.3M	0.3%Prev: 0.3%	14,267 SH	Increased-241 SH
AMERICAN EXPRESS CO	COM	$407K	0.0%Prev: 0.0%	1,100 SH	Increased+134 SH
APPLE INC	COM	$11.5M	0.9%Prev: 0.7%	42,220 SH	Increased+8,456 SH
APPLIED MATLS INC	COM	$273K	0.0%Prev: 0.0%	1,063 SH	Increased+4 SH
BANK AMERICA CORP	COM	$216K	0.0%	3,936 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.2%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.2%	4,186 SH	Increased+47 SH
BLACKROCK INC	COM	$204K	0.0%	191 SH	New
BROADCOM INC	COM	$755K	0.1%Prev: 0.0%	2,181 SH	Increased+421 SH
CATERPILLAR INC	COM	$316K	0.0%Prev: 0.0%	551 SH	Increased
CISCO SYS INC	COM	$316K	0.0%Prev: 0.0%	4,100 SH	Increased+472 SH
CONOCOPHILLIPS	COM	$262K	0.0%Prev: 0.0%	2,794 SH	Increased+180 SH
COSTCO WHSL CORP NEW	COM	$887K	0.1%Prev: 0.1%	1,029 SH	Decreased+21 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$251K	0.0%	3,390 SH	New
DUTCH BROS INC	CL A	$1.0M	0.1%Prev: 0.1%	16,624 SH	Increased+3,440 SH
ELI LILLY & CO	COM	$621K	0.1%Prev: 0.0%	578 SH	Increased+216 SH
EXXON MOBIL CORP	COM	$923K	0.1%Prev: 0.1%	7,668 SH	Increased+244 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$266K	0.0%Prev: 0.0%	1,736 SH	Increased+90 SH
GE AEROSPACE	COM NEW	$729K	0.1%Prev: 0.0%	2,366 SH	Increased+737 SH
GE VERNOVA INC	COM	$361K	0.0%Prev: 0.0%	552 SH	Increased+189 SH
HOME DEPOT INC	COM	$222K	0.0%Prev: 0.0%	645 SH	Decreased+97 SH
INTERNATIONAL BUSINESS MACHS	COM	$538K	0.0%Prev: 0.0%	1,816 SH	Increased+132 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$533K	0.0%Prev: 0.0%	6,322 SH	Increased-64 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$63.0M	5.2%Prev: 5.1%	249,241 SH	Increased+7,411 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$3.7M	0.3%	34,721 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$56.2M	4.6%Prev: 4.3%	293,276 SH	Increased+22,702 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.3%Prev: 0.2%	4,970 SH	Increased+166 SH
ISHARES GOLD TR	ISHARES NEW	$318K	0.0%Prev: 0.0%	3,913 SH	Increased+150 SH
ISHARES INC	CORE MSCI EMKT	$814K	0.1%Prev: 0.1%	12,105 SH	Decreased-996 SH
ISHARES INC	MSCI EQUAL WEITE	$285K	0.0%Prev: 0.0%	2,754 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$33.3M	2.7%Prev: 3.7%	331,330 SH	Decreased-101,839 SH
ISHARES TR	1 3 YR TREAS BD	$5.1M	0.4%Prev: 0.4%	61,841 SH	Increased+6,338 SH
ISHARES TR	10-20 YR TRS ETF	$306K	0.0%Prev: 0.0%	3,013 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$13.0M	1.1%Prev: 1.1%	149,083 SH	Decreased+166 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	0.2%Prev: 0.2%	24,365 SH	Increased+2,844 SH
ISHARES TR	7-10 YR TRSY BD	$8.0M	0.7%Prev: 0.7%	82,766 SH	Decreased-4,308 SH
ISHARES TR	CORE MSCI EAFE	$268K	0.0%	2,997 SH	New
ISHARES TR	CORE MSCI INTL	$501K	0.0%Prev: 0.0%	6,075 SH	Increased-24 SH
ISHARES TR	CORE S&P MCP ETF	$4.9M	0.4%Prev: 0.4%	73,608 SH	Decreased-6,466 SH
ISHARES TR	CORE S&P SCP ETF	$38.2M	3.1%Prev: 3.6%	317,909 SH	Decreased-39,492 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,334 SH	Increased
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%Prev: 0.1%	12,254 SH	Increased
ISHARES TR	CORE S&P500 ETF	$11.5M	0.9%Prev: 1.0%	16,764 SH	Increased-361 SH
ISHARES TR	CORE US AGGBD ET	$13.0M	1.1%Prev: 1.0%	130,638 SH	Increased+13,503 SH
ISHARES TR	ESG AWARE MSCI	$836K	0.1%Prev: 0.1%	18,172 SH	Decreased-4,988 SH
ISHARES TR	ESG AWR MSCI USA	$382K	0.0%Prev: 0.0%	2,565 SH	Increased+639 SH
ISHARES TR	ESG AWR US AGRGT	$1.7M	0.1%Prev: 0.1%	36,066 SH	Increased+2,153 SH
ISHARES TR	ESG AWRE 1 5 YR	$469K	0.0%Prev: 0.0%	18,572 SH	Decreased-3,547 SH
ISHARES TR	ESG MSCI KLD 400	$300K	0.0%	2,330 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.9M	0.2%Prev: 0.2%	55,750 SH	Increased+234 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,539 SH	Increased+141 SH
ISHARES TR	RUS 1000 VAL ETF	$496K	0.0%Prev: 0.0%	2,359 SH	Increased+100 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.1%Prev: 0.1%	10,645 SH	Decreased-40 SH
ISHARES TR	RUS MDCP VAL ETF	$719K	0.1%Prev: 0.1%	5,095 SH	Increased-40 SH
ISHARES TR	RUSSELL 2000 ETF	$250K	0.0%Prev: 0.0%	1,014 SH	Decreased-128 SH
ISHARES TR	RUSSELL 3000 ETF	$10.0M	0.8%Prev: 0.8%	25,730 SH	Increased+189 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.1%	10,051 SH	Increased+2 SH
ISHARES TR	S&P SML 600 GWT	$514K	0.0%Prev: 0.0%	3,643 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$7.9M	0.7%Prev: 0.7%	69,907 SH	Increased-1,650 SH
ISHARES TR	TRUST ISHARE 0-1	$9.1M	0.7%	82,546 SH	New
ISHARES TR	U.S. TECH ETF	$228K	0.0%Prev: 0.0%	1,144 SH	Increased
ISHARES TR	US TREAS BD ETF	$2.1M	0.2%Prev: 0.2%	89,076 SH	Decreased-1,791 SH
JOHNSON & JOHNSON	COM	$593K	0.0%Prev: 0.0%	2,864 SH	Increased+113 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%Prev: 0.1%	4,307 SH	Increased+660 SH
LEIDOS HOLDINGS INC	COM	$248K	0.0%	1,375 SH	New
LOCKHEED MARTIN CORP	COM	$319K	0.0%Prev: 0.0%	659 SH	Decreased-103 SH
LPL FINL HLDGS INC	COM	$251K	0.0%Prev: 0.0%	702 SH	Increased
MCDONALDS CORP	COM	$450K	0.0%	1,474 SH	New
MCKESSON CORP	COM	$330K	0.0%Prev: 0.0%	403 SH	Increased-21 SH
MERCK & CO INC	COM	$447K	0.0%Prev: 0.0%	4,251 SH	Increased+936 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,622 SH	Decreased+6 SH
MICROSOFT CORP	COM	$5.3M	0.4%Prev: 0.4%	10,884 SH	Increased+1,276 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.5M	0.2%Prev: 0.2%	55,401 SH	Decreased-7,215 SH
NVIDIA CORPORATION	COM	$5.3M	0.4%Prev: 0.4%	28,483 SH	Increased+1,479 SH
ORACLE CORP	COM	$548K	0.0%Prev: 0.1%	2,813 SH	Decreased+93 SH
PALANTIR TECHNOLOGIES INC	CL A	$249K	0.0%Prev: 0.0%	1,400 SH	Decreased-1 SH
PEPSICO INC	COM	$200K	0.0%	1,396 SH	New
PROCTER AND GAMBLE CO	COM	$400K	0.0%Prev: 0.0%	2,793 SH	Increased+963 SH
RTX CORPORATION	COM	$400K	0.0%Prev: 0.0%	2,182 SH	Increased+66 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	0.1%Prev: 0.1%	38,790 SH	Increased+793 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.1%	40,976 SH	Decreased-756 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$292K	0.0%Prev: 0.0%	10,856 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$237K	0.0%Prev: 0.0%	7,875 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$453K	0.0%Prev: 0.0%	15,899 SH	Decreased-553 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$500K	0.0%	4,249 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$520K	0.0%	5,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.3%	20,585 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$583K	0.0%	3,760 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.1%	11,602 SH	New
SPDR GOLD TR	GOLD SHS	$837K	0.1%Prev: 0.1%	2,113 SH	Increased+84 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	0.6%Prev: 0.6%	11,098 SH	Increased+206 SH
SPDR SERIES TRUST	STATE STREET SPD	$402.9M	33.1%	10,488,072 SH	New
TESLA INC	COM	$658K	0.1%Prev: 0.1%	1,463 SH	Decreased-48 SH
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%	348 SH	New
TIC SOLUTIONS INC	COM	$150K	0.0%	14,837 SH	New
TYLER TECHNOLOGIES INC	COM	$334K	0.0%Prev: 0.0%	736 SH	Decreased-19 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$810K	0.1%Prev: 0.1%	1,822 SH	Increased+20 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$13.4M	1.1%Prev: 1.3%	137,380 SH	Decreased-19,732 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$16.8M	1.4%Prev: 1.5%	150,977 SH	Decreased-14,716 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$481K	0.0%	6,488 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$384K	0.0%	7,940 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$231K	0.0%Prev: 0.0%	1,105 SH	Increased+26 SH
VANGUARD INDEX FDS	GROWTH ETF	$92.9M	7.6%Prev: 7.6%	190,484 SH	Increased+3,918 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$586K	0.0%Prev: 0.1%	3,305 SH	Decreased-837 SH
VANGUARD INDEX FDS	MID CAP ETF	$379K	0.0%Prev: 0.0%	1,305 SH	Increased+203 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.3%Prev: 0.4%	37,048 SH	Decreased-14,962 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$103.9M	8.5%Prev: 9.2%	165,705 SH	Decreased-11,177 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.1%Prev: 0.1%	7,245 SH	Increased-5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	0.4%Prev: 0.4%	17,696 SH	Increased+276 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$37.6M	3.1%Prev: 3.0%	124,493 SH	Increased+3,393 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.2M	1.0%Prev: 0.9%	36,418 SH	Increased+3,842 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.2%Prev: 0.2%	12,261 SH	Increased+244 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$854K	0.1%	11,613 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.1%Prev: 0.2%	29,510 SH	Decreased-18,647 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$727K	0.1%Prev: 0.1%	8,698 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$490K	0.0%Prev: 0.1%	3,415 SH	Decreased-4,708 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.1%Prev: 0.1%	26,334 SH	Decreased-2,574 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.3M	0.4%Prev: 0.4%	35,136 SH	Decreased-2,085 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$276K	0.0%	892 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	0.6%Prev: 0.5%	30,782 SH	Increased+698 SH
VANGUARD STAR FDS	VG TL INTL STK F	$719K	0.1%Prev: 0.0%	9,536 SH	Increased+3,691 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.3%Prev: 0.5%	60,676 SH	Decreased-37,471 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$101.1M	8.3%Prev: 8.2%	704,387 SH	Increased+20,077 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.1M	0.3%Prev: 0.2%	14,589 SH	Increased+900 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$334K	0.0%Prev: 0.0%	4,665 SH	Increased-137 SH
VANGUARD WORLD FD	ESG US STK ETF	$12.8M	1.0%Prev: 1.2%	105,527 SH	Decreased-10,113 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.4M	0.3%Prev: 0.3%	11,749 SH	Increased-224 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.2%Prev: 0.2%	2,805 SH	Increased-7 SH
VANGUARD WORLD FD	UTILITIES ETF	$220K	0.0%Prev: 0.0%	1,190 SH	Decreased
VISA INC	COM CL A	$811K	0.1%Prev: 0.0%	2,312 SH	Increased+1,227 SH
WALMART INC	COM	$912K	0.1%Prev: 0.1%	8,189 SH	Increased-153 SH
WASTE MGMT INC DEL	COM	$287K	0.0%Prev: 0.0%	1,304 SH	Increased+268 SH

Sold (vs prior filing)

ACUREN CORP — $197K
EATON CORP PLC — $237K
ISHARES TR — $268K
ISHARES TR — $10.5M
PILGRIMS PRIDE CORP — $407K
SCHWAB STRATEGIC TR — $207K
SELECT SECTOR SPDR TR — $513K
SELECT SECTOR SPDR TR — $568K
SELECT SECTOR SPDR TR — $275K
SELECT SECTOR SPDR TR — $231K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $11.7M
SPDR SERIES TRUST — $32.8M
SPDR SERIES TRUST — $126.1M
SPDR SERIES TRUST — $78.9M
SPDR SERIES TRUST — $69.8M
SPDR SERIES TRUST — $28.2M
SPDR SERIES TRUST — $4.6M
SPDR SERIES TRUST — $7.2M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001062993-26-000595	$1.22B	View
Oct 27, 2025	Q3 2025	13F-HR	0001062993-25-016300	$1.18B	View
Aug 3, 2026	Q2 2026