One Day In July LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), One Day In July LLC reported 132 stock positions worth $802.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.5%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 59 and reduced 52. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +72%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −50%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001823172
Portfolio Value
$802.2M (Q2 2024)
SEC Filing
0001062993-24-014809 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $753.0M Q1 2024 Q2 2024: $802.2M $802.2M Q2 2024 Q3 2024: $889.0M Q3 2024 Q4 2024: $954.0M Q4 2024 Q1 2025: $998.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 132 stocks · $802.2M
VOO Vanguard S&P 500 ETF 13.83% 221,838 $110.9M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 7.51% 507,811 $60.2M Add +12.5%
IJR iShares Core S&P Small-Cap E 7.25% 545,122 $58.1M Reduce -5.8%
SPTI SS SPDR P Int Term TSY ETF 5.88% 1,682,289 $47.1M Add +72.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.55% 119,101 $44.5M Add +12.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.84% 1,425,146 $38.8M Add +76.7%
VIOO Vanguard S&P Small-Cap 600 E 3.08% 251,588 $24.7M Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.07% 98,479 $24.6M Add +1.8%
SGOV iShares 0-3 Month Treasury B 2.73% 217,449 $21.9M Add +61.0%
VNQ Vanguard Real Estate ETF 2.52% 241,735 $20.2M Reduce -15.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 314,167 $20.1M Add +90.7%
VIOV Vanguard S&P Small-Cap 600 V 2.29% 219,444 $18.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 2.26% 309,180 $18.1M Reduce -23.8%
QQQM Invesco Nasdaq 100 ETF 1.87% 76,097 $15.0M Add +116.6%
ESGV Vanguard ESG US Stock ETF 1.70% 141,055 $13.6M Add +2.9%
SPTS SS SPDR P St Term TSY ETF 1.70% 471,045 $13.6M Add +42.9%
VEA Vanguard Ftse Developed ETF 1.57% 254,421 $12.6M Add +5.1%
SHV iShares 0-1 Year Treasury Bo 1.56% 112,971 $12.5M Reduce -18.4%
IVV iShares Core S&P 500 ETF 1.52% 22,287 $12.2M Reduce -7.7%
RSP Invesco S&P 500 Equal Weight 1.50% 73,291 $12.0M Add +119.9%
TLT iShares 20+ Year Treasury BD 1.33% 116,062 $10.7M Reduce -44.7%
IEF iShares 7-10 Year Treasury B 1.30% 111,567 $10.4M Reduce -49.5%
AGG iShares Core U.S. Aggregate 1.25% 103,320 $10.0M Add +77.9%
IJS iShares S&P Small-Cap 600 Va 1.19% 98,506 $9.6M Reduce -12.0%
AAPL Apple Inc. 1.05% 39,888 $8.4M Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 1.01% 81,646 $8.1M Add +67.8%
SPSM SS SPDR P S&P 600 Small Cap 0.99% 191,658 $8.0M Add +110.7%
IEI iShares 3-7 Year Treasury Bo 0.98% 67,823 $7.8M Reduce -45.4%
VTI VG Morningstar TS MKT ETF-US 0.97% 28,962 $7.7M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 74,943 $6.0M Add +0.2%
IWV iShares Russell 3000 ETF 0.73% 18,992 $5.9M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 10,499 $5.7M Reduce -16.8%
VIG Vanguard Dividend Apprec ETF 0.64% 28,000 $5.1M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.61% 111,662 $4.9M Add +0.0%
GOVT iShares US Treasury Bond ETF 0.56% 200,533 $4.5M Reduce -16.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.50% 51,473 $4.0M Add +130.7%
SHY iShares 1-3 Year Treasury Bo 0.48% 47,543 $3.9M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 0.48% 32,509 $3.8M Add +4.0%
MSFT Microsoft Corp. 0.45% 8,039 $3.6M Add +9.6%
NVDA Nvidia Corp. 0.44% 28,275 $3.5M Add +9.0%
NULV Nuveen ESG Large-Cap Val ETF 0.40% 83,978 $3.2M Add +15.3%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 14,062 $3.1M Reduce -12.1%
BSV Vanguard Short-Term Bond ETF 0.35% 36,674 $2.8M Reduce -54.6%
VONG Vanguard Russell 1000 Growth 0.34% 29,188 $2.7M Reduce -13.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 52,396 $2.7M Reduce -0.2%
XLV SS Health Care Select Sector 0.31% 17,093 $2.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.28% 11,573 $2.2M Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.27% 4,598 $2.2M Add +2.2%
IEMG iShares Core MSCI Emerging 0.24% 36,316 $1.9M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.24% 33,188 $1.9M Reduce -30.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,623 $1.9M Add +0.9%
VHT Vanguard Health Care ETF 0.20% 6,111 $1.6M Add +39.4%
GOOG Alphabet Inc. Class C 0.20% 8,820 $1.6M Add +2.3%
EAGG iShares ESG Aware US Aggrega 0.19% 32,600 $1.5M Add +64.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 9,307 $1.5M Add +1.1%
VGT Vanguard Info Tech ETF 0.18% 2,567 $1.5M Add +11.6%
VDC Vanguard Consumer Staple ETF 0.16% 6,505 $1.3M Add +52.0%
GOOGL Alphabet Inc. Class A 0.16% 7,188 $1.3M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.16% 21,994 $1.3M Reduce -24.9%
XLK SS Technology Select Sector 0.15% 5,183 $1.2M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.15% 10,561 $1.2M Reduce -13.5%
TLH iShares 10-20 Year Treasury 0.13% 9,935 $1.0M Reduce -15.0%
XOM Exxon Mobil Corp. 0.12% 8,684 $1000K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.11% 9,577 $886K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.11% 6,928 $881K New
DHR Danaher Corp. 0.10% 3,312 $828K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,391 $802K Reduce -1.2%
VGK Vanguard Ftse Europe ETF 0.10% 11,866 $792K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.10% 6,027 $768K Add +0.5%
COST Costco Wholesale Corp. 0.09% 894 $760K Add +12.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 13,151 $753K Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.09% 11,743 $738K No change
IUSV iShares Core S&P U.S. Value 0.09% 8,002 $705K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.08% 8,315 $647K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 8,217 $635K Reduce -55.5%
SUSB iShares ESG Aware 1-5 Year U 0.08% 25,695 $629K No change
TSLA Tesla Inc. 0.08% 3,175 $628K Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 4,047 $609K No change
IWS iShares Russell Mid-Cap Valu 0.07% 4,949 $598K Reduce -17.2%
ESML iShares ESG Aware MSCI USA S 0.07% 14,870 $572K Reduce -16.9%
META Meta Platforms Inc. Class A 0.07% 1,057 $533K Add +13.9%
KBWB Invesco KBW Bank ETF 0.06% 9,692 $519K Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 3,861 $496K Reduce -0.4%
BROS Dutch Bros Inc. Class A 0.06% 11,500 $476K No change
PPC Pilgrim's Pride Corp. 0.06% 12,000 $462K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.05% 2,138 $432K Add +12.1%
ORCL Oracle Corp. 0.05% 3,024 $427K New
TYL Tyler Technologies Inc. 0.05% 793 $399K No change
JNJ Johnson & Johnson 0.05% 2,721 $398K Add +16.7%
NVEE NV5 Global Inc. 0.05% 4,181 $389K No change
AVGO Broadcom Inc. 0.05% 238 $382K Add +15.5%
UNH Unitedhealth Group Inc. 0.05% 750 $382K Reduce -14.7%
VGIT Vanguard Intermediate-Term T 0.05% 6,458 $376K Reduce -42.3%
HD Home Depot Inc. 0.05% 1,092 $376K Reduce -13.3%
MRK Merck & Co. Inc. 0.05% 2,986 $370K Add +22.8%
ABBV Abbvie Inc. 0.05% 2,149 $369K Add +44.1%
IWF iShares Russell 1000 Growth 0.04% 965 $352K Reduce -5.2%
V Visa Inc. Class A 0.04% 1,316 $346K Add +26.3%
XLI SS Industrial Select Sector 0.04% 2,792 $340K Reduce -1.4%
PG The Procter & Gamble Co. 0.04% 1,996 $329K Add +9.2%
ABT Abbott Laboratories 0.04% 3,162 $329K Reduce -8.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 4,982 $327K Add +0.3%
USRT iShares Core US REIT ETF 0.04% 5,613 $301K Reduce -7.6%
WMT Walmart Inc. 0.04% 4,278 $290K Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.04% 3,632 $286K New
PEP Pepsico Inc. 0.04% 1,734 $286K Add +10.9%
XLC SS Comm Select Sector SPDR 0.04% 3,321 $284K Reduce -2.9%
LLY Eli Lilly & Co. 0.04% 310 $281K New
IWD iShares Russell 1000 Value E 0.03% 1,554 $271K No change
AXP American Express Co. 0.03% 1,164 $270K Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,823 $259K Add +1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,020 $238K No change
MCK McKesson Corp. 0.03% 407 $238K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.03% 3,055 $234K Reduce -1.4%
AMAT Applied Materials Inc. 0.03% 990 $234K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,456 $231K Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.03% 1,926 $230K No change
GLD SPDR Gold Shares 0.03% 1,062 $228K New
DPZ Domino's Pizza Inc. 0.03% 435 $225K No change
NOC Northrop Grumman Corp. 0.03% 512 $223K Add +5.6%
ROP Roper Technologies Inc. 0.03% 393 $222K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,651 $218K No change
HEI Heico Corp. 0.03% 972 $217K New
RTX RTX Corp. 0.03% 2,161 $217K Add +2.2%
AMGN Amgen Inc. 0.03% 677 $212K New
ICLN iShares Global Clean Energy 0.03% 15,846 $211K Reduce -39.3%
COP Conocophillips 0.03% 1,844 $211K Add +8.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 6,171 $207K Reduce -3.6%
WM Waste Management Inc. 0.03% 958 $204K Reduce -16.2%
SCHM Schwab US Mid Cap ETF 0.03% 2,625 $204K No change
CHD Church & Dwight Co. Inc. 0.02% 1,929 $200K Reduce -5.4%
SIRI Sirius XM Holdings Inc. 0.00% 10,021 $28K New

Portfolio Sells Q1 2024 → Q2 2024
IEF iShares 7-10 Year Treasury B Reduce -49.5% 1.30% −1.47
TLT iShares 20+ Year Treasury BD Reduce -44.7% 1.33% −1.31
IJR iShares Core S&P Small-Cap E Reduce -5.8% 7.25% −1.24
IJH iShares Core S&P Midcap ETF Reduce -23.8% 2.26% −1.02
IEI iShares 3-7 Year Treasury Bo Reduce -45.4% 0.98% −0.93
VNQ Vanguard Real Estate ETF Reduce -15.4% 2.52% −0.76
VIOO Vanguard S&P Small-Cap 600 E Reduce -10.1% 3.08% −0.69
VOO Vanguard S&P 500 ETF Reduce -2.4% 13.83% −0.67
SHV iShares 0-1 Year Treasury Bo Reduce -18.4% 1.56% −0.48
BSV Vanguard Short-Term Bond ETF Reduce -54.6% 0.35% −0.47
IJS iShares S&P Small-Cap 600 Va Reduce -12.0% 1.19% −0.33
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.1% 2.29% −0.29
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Reduce -7.7% 1.52% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.8% 0.71% −0.16
GOVT iShares US Treasury Bond ETF Reduce -16.7% 0.56% −0.16
VGLT Vanguard Long-Term Treasury Reduce -30.1% 0.24% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -55.5% 0.08% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.1% 0.38% −0.10
VGSH Vanguard Short-Term Treasury Reduce -24.9% 0.16% −0.07
NUDV Nuveen ESG Dividend ETF Sold out 0.00% −0.05
VONG Vanguard Russell 1000 Growth Reduce -13.2% 0.34% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
VGIT Vanguard Intermediate-Term T Reduce -42.3% 0.05% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -13.5% 0.15% −0.04
TLH iShares 10-20 Year Treasury Reduce -15.0% 0.13% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
NUE Nucor Corp. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -0.3% 0.31% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -17.2% 0.07% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -16.9% 0.07% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.2% 0.33% −0.02
ICLN iShares Global Clean Energy Reduce -39.3% 0.03% −0.02
HD Home Depot Inc. Reduce -13.3% 0.05% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.10% −0.01
ABT Abbott Laboratories Reduce -8.5% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -14.7% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.08% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.24% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.7% 0.10% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -0.4% 0.09% −0.01
WM Waste Management Inc. Reduce -16.2% 0.03% −0.01
KBWB Invesco KBW Bank ETF Reduce -2.8% 0.06% −0.01
USRT iShares Core US REIT ETF Reduce -7.6% 0.04% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 0.06% −0.01
XLI SS Industrial Select Sector Reduce -1.4% 0.04% −0.01
CHD Church & Dwight Co. Inc. Reduce -5.4% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.4% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -5.2% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SPTI SS SPDR P Int Term TSY ETF Add +72.2% 5.88% +2.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +76.7% 4.84% +1.84
SPYM Ste STR SPDR PT S&P 500 ETF Add +90.7% 2.51% +1.16
QQQM Invesco Nasdaq 100 ETF Add +116.6% 1.87% +1.02
SGOV iShares 0-3 Month Treasury B Add +61.0% 2.73% +0.92
RSP Invesco S&P 500 Equal Weight Add +119.9% 1.50% +0.75
VUG Vanguard Mrngstar GR ETF-Sui Add +12.6% 5.55% +0.72
AGG iShares Core U.S. Aggregate Add +77.9% 1.25% +0.50
SPSM SS SPDR P S&P 600 Small Cap Add +110.7% 0.99% +0.47
SPTS SS SPDR P St Term TSY ETF Add +42.9% 1.70% +0.43
BILS SS Spdrb B 3-12M T-Bill ETF Add +67.8% 1.01% +0.37
SLYV SS SPDR S&P 600 SC Val ETF Add +130.7% 0.50% +0.26
VYM Vanguard High DVD Yield ETF Add +12.5% 7.51% +0.25
NVDA Nvidia Corp. Add +9.0% 0.44% +0.12
SDY SS SPDR S&P Dividend ETF New 0.11% +0.11
EAGG iShares ESG Aware US Aggrega Add +64.5% 0.19% +0.07
ORCL Oracle Corp. New 0.05% +0.05
VDC Vanguard Consumer Staple ETF Add +52.0% 0.16% +0.05
VHT Vanguard Health Care ETF Add +39.4% 0.20% +0.05
MSFT Microsoft Corp. Add +9.6% 0.45% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
GLD SPDR Gold Shares New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +2.3% 0.20% +0.03
HEI Heico Corp. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +11.6% 0.18% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.75% +0.02
NULV Nuveen ESG Large-Cap Val ETF Add +15.3% 0.40% +0.02
COST Costco Wholesale Corp. Add +12.2% 0.09% +0.02
AMZN Amazon.com Inc. Add +5.4% 0.28% +0.02
AVGO Broadcom Inc. Add +15.5% 0.05% +0.01
IWV iShares Russell 3000 ETF Add +5.2% 0.73% +0.01
ABBV Abbvie Inc. Add +44.1% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.27% +0.01
META Meta Platforms Inc. Class A Add +13.9% 0.07% +0.01
V Visa Inc. Class A Add +26.3% 0.04% +0.00
MRK Merck & Co. Inc. Add +22.8% 0.05% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +2.9% 1.70% +0.00
JPM JPMorgan Chase & Co. Add +12.1% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.11% +0.00
WMT Walmart Inc. Add +2.3% 0.04% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.5% 0.10% +0.00
PG The Procter & Gamble Co. Add +9.2% 0.04% +0.00
MCK McKesson Corp. Add +1.0% 0.03% +0.00
JNJ Johnson & Johnson Add +16.7% 0.05% +0.00
AXP American Express Co. Add +4.1% 0.03% −0.00
RTX RTX Corp. Add +2.2% 0.03% −0.00
PEP Pepsico Inc. Add +10.9% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$1.4BSPTI, VYM, VOO, VUG, SPYM
Q1 2026 153$1.2BSPTI, VYM, VOO, SPTL, VUG
Q4 2025 147$1.2BSPTI, VOO, VYM, VUG, SPTL
Q3 2025 137$1.2BSPTI, VOO, VYM, VUG, SPTL
Q2 2025 139$1.1BVOO, SPTI, VYM, VUG, SPTL
Q1 2025 135$998.9MVOO, SPTI, VYM, SPTL, VUG
Q4 2024 133$954.0MVOO, VYM, SPTI, VUG, IJR
Q3 2024 136$889.0MVOO, VYM, SPTI, IJR, SPTL
Q2 2024 132$802.2MVOO, VYM, IJR, SPTI, VUG
Q1 2024 130$753.0MVOO, IJR, VYM, VUG, VIOO