One Day In July LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), One Day In July LLC reported 136 stock positions worth $889.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.9%) and SS SPDR P Int Term TSY ETF (SPTI, 7.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 68 and reduced 43. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +33%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001823172
Portfolio Value
$889.0M (Q3 2024)
SEC Filing
0001062993-24-018290 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $753.0M Q1 2024 Q2 2024: $802.2M Q2 2024 Q3 2024: $889.0M $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 136 stocks · $889.0M
VOO Vanguard S&P 500 ETF 12.86% 216,639 $114.3M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 7.95% 551,206 $70.7M Add +8.6%
SPTI SS SPDR P Int Term TSY ETF 7.31% 2,236,413 $65.0M Add +32.9%
IJR iShares Core S&P Small-Cap E 6.72% 511,005 $59.8M Reduce -6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.78% 1,766,288 $51.3M Add +23.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.63% 130,395 $50.1M Add +9.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.63% 477,573 $32.2M Add +52.0%
SGOV iShares 0-3 Month Treasury B 3.50% 308,724 $31.1M Add +42.0%
VIOO Vanguard S&P Small-Cap 600 E 2.94% 241,562 $26.1M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 2.50% 110,624 $22.2M Add +45.4%
VIOV Vanguard S&P Small-Cap 600 V 2.23% 213,952 $19.8M Reduce -2.5%
VNQ Vanguard Real Estate ETF 2.12% 193,633 $18.9M Reduce -19.9%
RSP Invesco S&P 500 Equal Weight 2.11% 104,743 $18.8M Add +42.9%
SPTS SS SPDR P St Term TSY ETF 1.96% 592,797 $17.4M Add +25.9%
IJH iShares Core S&P Midcap ETF 1.66% 237,103 $14.8M Reduce -23.3%
ESGV Vanguard ESG US Stock ETF 1.61% 140,674 $14.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.57% 264,338 $14.0M Add +3.9%
SHV iShares 0-1 Year Treasury Bo 1.52% 122,219 $13.5M Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap 1.44% 281,046 $12.8M Add +46.6%
IVV iShares Core S&P 500 ETF 1.31% 20,129 $11.6M Reduce -9.7%
AGG iShares Core U.S. Aggregate 1.20% 105,674 $10.7M Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF 1.20% 107,189 $10.7M Add +31.3%
AAPL Apple Inc. 1.12% 42,806 $10.0M Add +7.3%
IJS iShares S&P Small-Cap 600 Va 1.07% 88,017 $9.5M Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.99% 31,041 $8.8M Add +7.2%
TLT iShares 20+ Year Treasury BD 0.95% 86,346 $8.5M Reduce -25.6%
IWV iShares Russell 3000 ETF 0.81% 22,129 $7.2M Add +16.5%
IEF iShares 7-10 Year Treasury B 0.78% 70,577 $6.9M Reduce -36.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 74,744 $6.5M Add +45.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 74,169 $6.2M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 10,499 $6.0M No change
VIG Vanguard Dividend Apprec ETF 0.63% 28,245 $5.6M Add +0.9%
IEI iShares 3-7 Year Treasury Bo 0.57% 42,570 $5.1M Reduce -37.2%
VWO Vanguard Ftse Emerging Marke 0.57% 105,549 $5.1M Reduce -5.5%
GOVT iShares US Treasury Bond ETF 0.50% 188,116 $4.4M Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC 0.47% 33,223 $4.2M Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.46% 49,111 $4.1M Add +3.3%
MSFT Microsoft Corp. 0.45% 9,288 $4.0M Add +15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 39,720 $3.6M Add +1307.0%
NULV Nuveen ESG Large-Cap Val ETF 0.39% 83,570 $3.5M Reduce -0.5%
NVDA Nvidia Corp. 0.39% 28,566 $3.5M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 14,146 $3.4M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.33% 29,982 $2.9M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 51,862 $2.7M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 100,090 $2.7M Add +1.6%
XLV SS Health Care Select Sector 0.30% 17,268 $2.7M Add +1.0%
AMZN Amazon.com Inc. 0.27% 12,966 $2.4M Add +12.0%
VHT Vanguard Health Care ETF 0.26% 8,131 $2.3M Add +33.1%
QQQ Invesco QQQ Trust Series 1 0.26% 4,651 $2.3M Add +1.1%
IEMG iShares Core MSCI Emerging 0.24% 36,829 $2.1M Add +1.4%
VGLT Vanguard Long-Term Treasury 0.23% 32,732 $2.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 4,342 $2.0M Reduce -6.1%
VDC Vanguard Consumer Staple ETF 0.22% 9,104 $2.0M Add +40.0%
GOOG Alphabet Inc. Class C 0.20% 10,716 $1.8M Add +21.5%
GOOGL Alphabet Inc. Class A 0.18% 9,799 $1.6M Add +36.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 9,044 $1.6M Reduce -2.8%
VGT Vanguard Info Tech ETF 0.17% 2,653 $1.6M Add +3.4%
EAGG iShares ESG Aware US Aggrega 0.17% 31,177 $1.5M Reduce -4.4%
VGSH Vanguard Short-Term Treasury 0.15% 21,909 $1.3M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.14% 16,195 $1.3M Reduce -55.8%
IWP iShares Russell Mid-Cap Grow 0.14% 10,561 $1.2M No change
XLK SS Technology Select Sector 0.13% 5,091 $1.1M Reduce -1.8%
TSLA Tesla Inc. 0.13% 4,280 $1.1M Add +34.8%
XOM Exxon Mobil Corp. 0.11% 8,416 $986K Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.11% 6,928 $984K No change
IVW iShares S&P 500 Growth ETF 0.10% 9,659 $925K Add +0.9%
DHR Danaher Corp. 0.10% 3,250 $904K Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,400 $884K Add +0.2%
COST Costco Wholesale Corp. 0.10% 991 $878K Add +10.8%
VGK Vanguard Ftse Europe ETF 0.09% 11,515 $819K Reduce -3.0%
JPM JPMorgan Chase & Co. 0.09% 3,850 $812K Add +80.1%
IUSG iShares Core S&P U.S. Growth 0.09% 5,982 $789K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.09% 11,743 $781K No change
IUSV iShares Core S&P U.S. Value 0.09% 8,035 $767K Add +0.4%
ABBV Abbvie Inc. 0.08% 3,677 $726K Add +71.1%
SCHD Schwab US DVD Equity ETF 0.08% 8,315 $703K No change
VSGX Vanguard ESG Intl Stock ETF 0.08% 11,090 $682K Reduce -15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 4,047 $679K No change
IWS iShares Russell Mid-Cap Valu 0.07% 5,021 $664K Add +1.4%
SUSB iShares ESG Aware 1-5 Year U 0.07% 25,695 $646K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 7,753 $616K Reduce -5.7%
ESML iShares ESG Aware MSCI USA S 0.06% 13,498 $564K Reduce -9.2%
PPC Pilgrim's Pride Corp. 0.06% 12,000 $553K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,861 $539K No change
MRK Merck & Co. Inc. 0.06% 4,644 $527K Add +55.5%
JNJ Johnson & Johnson 0.06% 3,254 $527K Add +19.6%
ORCL Oracle Corp. 0.06% 3,073 $524K Add +1.6%
HD Home Depot Inc. 0.06% 1,287 $521K Add +17.9%
KBWB Invesco KBW Bank ETF 0.06% 8,884 $521K Reduce -8.3%
META Meta Platforms Inc. Class A 0.06% 903 $517K Reduce -14.6%
V Visa Inc. Class A 0.06% 1,877 $516K Add +42.6%
TLH iShares 10-20 Year Treasury 0.06% 4,613 $504K Reduce -53.6%
UNH Unitedhealth Group Inc. 0.05% 833 $487K Add +11.1%
TYL Tyler Technologies Inc. 0.05% 793 $463K No change
PEP Pepsico Inc. 0.05% 2,702 $459K Add +55.8%
AVGO Broadcom Inc. 0.05% 2,421 $418K Add +1.7%
WMT Walmart Inc. 0.04% 4,913 $397K Add +14.8%
IWF iShares Russell 1000 Growth 0.04% 1,010 $379K Add +4.7%
PG The Procter & Gamble Co. 0.04% 2,155 $373K Add +8.0%
XLI SS Industrial Select Sector 0.04% 2,744 $372K Reduce -1.7%
BROS Dutch Bros Inc. Class A 0.04% 11,500 $368K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 5,182 $367K Add +4.0%
LLY Eli Lilly & Co. 0.04% 412 $365K Add +32.9%
ABT Abbott Laboratories 0.04% 3,140 $358K Reduce -0.7%
RTX RTX Corp. 0.04% 2,931 $355K Add +35.6%
USRT iShares Core US REIT ETF 0.04% 5,613 $346K No change
NVEE NV5 Global Inc. 0.04% 3,696 $346K Reduce -11.6%
AXP American Express Co. 0.04% 1,175 $319K Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.03% 3,690 $311K Add +1.6%
IWD iShares Russell 1000 Value E 0.03% 1,628 $309K Add +4.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,632 $308K Add +12.1%
XLC SS Comm Select Sector SPDR 0.03% 3,258 $295K Reduce -1.9%
AMGN Amgen Inc. 0.03% 907 $292K Add +34.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,020 $280K No change
VGIT Vanguard Intermediate-Term T 0.03% 4,525 $273K Reduce -29.9%
AMD Advanced Micro Devices 0.03% 1,583 $260K New
XLP SS Consumer Staples Sel Sect 0.03% 3,098 $257K Add +1.4%
NOC Northrop Grumman Corp. 0.03% 485 $256K Reduce -5.3%
HEI Heico Corp. 0.03% 972 $254K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,805 $252K Add +9.3%
ESGU iShares ESG Aware MSCI USA 0.03% 1,994 $252K Add +3.5%
COP Conocophillips 0.03% 2,352 $248K Add +27.6%
MA Mastercard Inc. Class A 0.03% 490 $242K New
GLD SPDR Gold Shares 0.03% 960 $233K Reduce -9.6%
CBU Community Financial System I 0.03% 3,967 $230K New
WM Waste Management Inc. 0.03% 1,083 $225K Add +13.1%
VPU Vanguard Utilities ETF 0.02% 1,264 $220K New
ROP Roper Technologies Inc. 0.02% 393 $219K No change
SCHM Schwab US Mid Cap ETF 0.02% 2,625 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 825 $218K New
ESGE iShares Inc. iShares ESG Awar 0.02% 5,696 $207K Reduce -7.7%
CSCO Cisco Systems Inc. 0.02% 3,837 $204K New
CHD Church & Dwight Co. Inc. 0.02% 1,929 $202K No change
AMAT Applied Materials Inc. 0.02% 990 $200K No change
ICLN iShares Global Clean Energy 0.02% 10,101 $148K Reduce -36.3%
UNL United States 12 Month Natur 0.01% 13,000 $102K New

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -2.3% 12.86% −0.97
IJH iShares Core S&P Midcap ETF Reduce -23.3% 1.66% −0.59
IJR iShares Core S&P Small-Cap E Reduce -6.3% 6.72% −0.53
IEF iShares 7-10 Year Treasury B Reduce -36.7% 0.78% −0.52
IEI iShares 3-7 Year Treasury Bo Reduce -37.2% 0.57% −0.40
VNQ Vanguard Real Estate ETF Reduce -19.9% 2.12% −0.40
TLT iShares 20+ Year Treasury BD Reduce -25.6% 0.95% −0.38
IVV iShares Core S&P 500 ETF Reduce -9.7% 1.31% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -55.8% 0.14% −0.21
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.0% 2.94% −0.14
IJS iShares S&P Small-Cap 600 Va Reduce -10.7% 1.07% −0.13
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 1.61% −0.09
TLH iShares 10-20 Year Treasury Reduce -53.6% 0.06% −0.07
GOVT iShares US Treasury Bond ETF Reduce -6.2% 0.50% −0.07
VIOV Vanguard S&P Small-Cap 600 V Reduce -2.5% 2.23% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.0% 0.69% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 0.57% −0.04
MCK McKesson Corp. Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.0% 0.31% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -4.4% 0.17% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -15.7% 0.08% −0.02
XLK SS Technology Select Sector Reduce -1.8% 0.13% −0.02
VGIT Vanguard Intermediate-Term T Reduce -29.9% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -3.1% 0.11% −0.01
VGSH Vanguard Short-Term Treasury Reduce -0.4% 0.15% −0.01
VGLT Vanguard Long-Term Treasury Reduce -1.4% 0.23% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.7% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.22% −0.01
ICLN iShares Global Clean Energy Reduce -36.3% 0.02% −0.01
NVEE NV5 Global Inc. Reduce -11.6% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 0.18% −0.01
META Meta Platforms Inc. Class A Reduce -14.6% 0.06% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -9.2% 0.06% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 0.09% −0.01
VGK Vanguard Ftse Europe ETF Reduce -3.0% 0.09% −0.01
KBWB Invesco KBW Bank ETF Reduce -8.3% 0.06% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.5% 0.39% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -7.7% 0.02% −0.00
XLC SS Comm Select Sector SPDR Reduce -1.9% 0.03% −0.00
GLD SPDR Gold Shares Reduce -9.6% 0.03% −0.00
DHR Danaher Corp. Reduce -1.9% 0.10% −0.00
ABT Abbott Laboratories Reduce -0.7% 0.04% −0.00
XLI SS Industrial Select Sector Reduce -1.7% 0.04% −0.00
NOC Northrop Grumman Corp. Reduce -5.3% 0.03% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SPTI SS SPDR P Int Term TSY ETF Add +32.9% 7.31% +1.43
SPYM Ste STR SPDR PT S&P 500 ETF Add +52.0% 3.63% +1.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +23.9% 5.78% +0.94
SGOV iShares 0-3 Month Treasury B Add +42.0% 3.50% +0.77
QQQM Invesco Nasdaq 100 ETF Add +45.4% 2.50% +0.63
RSP Invesco S&P 500 Equal Weight Add +42.9% 2.11% +0.61
SPSM SS SPDR P S&P 600 Small Cap Add +46.6% 1.44% +0.45
VYM Vanguard High DVD Yield ETF Add +8.6% 7.95% +0.44
BIL SS SPDR BB 1-3M T-Bill ETF Add +1307.0% 0.41% +0.38
SPTS SS SPDR P St Term TSY ETF Add +25.9% 1.96% +0.27
SLYV SS SPDR S&P 600 SC Val ETF Add +45.2% 0.73% +0.23
BILS SS Spdrb B 3-12M T-Bill ETF Add +31.3% 1.20% +0.19
IWV iShares Russell 3000 ETF Add +16.5% 0.81% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +9.5% 5.63% +0.08
AAPL Apple Inc. Add +7.3% 1.12% +0.07
VDC Vanguard Consumer Staple ETF Add +40.0% 0.22% +0.06
VHT Vanguard Health Care ETF Add +33.1% 0.26% +0.06
TSLA Tesla Inc. Add +34.8% 0.13% +0.05
JPM JPMorgan Chase & Co. Add +80.1% 0.09% +0.04
ABBV Abbvie Inc. Add +71.1% 0.08% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
CBU Community Financial System I New 0.03% +0.03
VPU Vanguard Utilities ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +7.2% 0.99% +0.02
GOOGL Alphabet Inc. Class A Add +36.3% 0.18% +0.02
PEP Pepsico Inc. Add +55.8% 0.05% +0.02
V Visa Inc. Class A Add +42.6% 0.06% +0.01
MRK Merck & Co. Inc. Add +55.5% 0.06% +0.01
RTX RTX Corp. Add +35.6% 0.04% +0.01
HD Home Depot Inc. Add +17.9% 0.06% +0.01
UNL United States 12 Month Natur New 0.01% +0.01
JNJ Johnson & Johnson Add +19.6% 0.06% +0.01
WMT Walmart Inc. Add +14.8% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +11.1% 0.05% +0.01
AMGN Amgen Inc. Add +34.0% 0.03% +0.01
LLY Eli Lilly & Co. Add +32.9% 0.04% +0.01
GE General Electric Add +12.1% 0.03% +0.01
ORCL Oracle Corp. Add +1.6% 0.06% +0.01
COST Costco Wholesale Corp. Add +10.8% 0.10% +0.00
VEA Vanguard Ftse Developed ETF Add +3.9% 1.57% +0.00
AXP American Express Co. Add +0.9% 0.04% +0.00
MSFT Microsoft Corp. Add +15.5% 0.45% +0.00
COP Conocophillips Add +27.6% 0.03% +0.00
IYY iShares Dow Jones U.S. ETF Add +9.3% 0.03% +0.00
IWD iShares Russell 1000 Value E Add +4.8% 0.03% +0.00
PG The Procter & Gamble Co. Add +8.0% 0.04% +0.00
IDEV iShares Core MSCI Dev MKTS Add +4.0% 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