One Day In July LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), One Day In July LLC reported 133 stock positions worth $954.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and SS SPDR P Int Term TSY ETF (SPTI, 7.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 45 and reduced 67. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −40%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001823172
Portfolio Value
$954.0M (Q4 2024)
SEC Filing
0001062993-25-001456 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $954.0M $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 133 stocks · $954.0M
VOO Vanguard S&P 500 ETF 12.21% 216,187 $116.5M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 8.04% 600,886 $76.7M Add +9.0%
SPTI SS SPDR P Int Term TSY ETF 7.65% 2,617,734 $73.0M Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui 6.16% 143,137 $58.7M Add +9.8%
IJR iShares Core S&P Small-Cap E 5.99% 495,946 $57.1M Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.52% 2,010,033 $52.6M Add +13.8%
SGOV iShares 0-3 Month Treasury B 4.40% 418,635 $42.0M Add +35.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.16% 575,280 $39.7M Add +20.5%
QQQM Invesco Nasdaq 100 ETF 3.17% 143,598 $30.2M Add +29.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.00% 102,075 $28.6M Add +2.0%
VIOO Vanguard S&P Small-Cap 600 E 2.61% 234,909 $24.9M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 2.47% 134,581 $23.6M Add +28.5%
SPTS SS SPDR P St Term TSY ETF 2.10% 690,826 $20.0M Add +16.5%
VIOV Vanguard S&P Small-Cap 600 V 2.01% 205,441 $19.2M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 1.56% 331,160 $14.9M Add +17.8%
ESGV Vanguard ESG US Stock ETF 1.54% 140,161 $14.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.36% 271,271 $13.0M Add +2.6%
SHV iShares 0-1 Year Treasury Bo 1.33% 115,460 $12.7M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 1.27% 195,101 $12.2M Reduce -17.7%
BILS SS Spdrb B 3-12M T-Bill ETF 1.26% 121,496 $12.0M Add +13.3%
IVV iShares Core S&P 500 ETF 1.23% 19,953 $11.7M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.10% 107,991 $10.5M Add +2.2%
AAPL Apple Inc. 1.09% 41,618 $10.4M Reduce -2.8%
VNQ Vanguard Real Estate ETF 1.09% 116,364 $10.4M Reduce -39.9%
IJS iShares S&P Small-Cap 600 Va 0.96% 84,576 $9.2M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.94% 30,790 $8.9M Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.82% 89,824 $7.8M Add +20.2%
TLT iShares 20+ Year Treasury BD 0.81% 88,351 $7.7M Add +2.3%
IWV iShares Russell 3000 ETF 0.80% 22,848 $7.6M Add +3.3%
IEF iShares 7-10 Year Treasury B 0.65% 66,627 $6.2M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 69,916 $6.1M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 10,426 $6.1M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.57% 27,535 $5.4M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.47% 101,454 $4.5M Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo 0.43% 35,117 $4.1M Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo 0.41% 48,043 $3.9M Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC 0.41% 33,984 $3.9M Add +2.3%
MSFT Microsoft Corp. 0.39% 8,873 $3.7M Reduce -4.5%
GOVT iShares US Treasury Bond ETF 0.38% 159,516 $3.7M Reduce -15.2%
NVDA Nvidia Corp. 0.38% 26,843 $3.6M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 14,002 $3.4M Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.35% 84,082 $3.3M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.34% 31,655 $3.3M Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 53,624 $2.8M Add +3.4%
AMZN Amazon.com Inc. 0.27% 11,667 $2.6M Reduce -10.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 26,160 $2.4M Reduce -34.1%
XLV SS Health Care Select Sector 0.25% 17,168 $2.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.25% 4,604 $2.4M Reduce -1.0%
VHT Vanguard Health Care ETF 0.23% 8,732 $2.2M Add +7.4%
VDC Vanguard Consumer Staple ETF 0.22% 9,744 $2.1M Add +7.0%
VGLT Vanguard Long-Term Treasury 0.20% 34,445 $1.9M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,939 $1.8M Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.19% 33,839 $1.8M Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 9,911 $1.7M Add +9.6%
GOOG Alphabet Inc. Class C 0.17% 8,626 $1.6M Reduce -19.5%
VGT Vanguard Info Tech ETF 0.17% 2,637 $1.6M Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.16% 31,873 $1.5M Add +2.2%
GOOGL Alphabet Inc. Class A 0.14% 7,122 $1.3M Reduce -27.3%
IWP iShares Russell Mid-Cap Grow 0.14% 10,593 $1.3M Add +0.3%
VGSH Vanguard Short-Term Treasury 0.14% 22,795 $1.3M Add +4.0%
XLK SS Technology Select Sector 0.12% 5,050 $1.2M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.10% 9,616 $976K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.10% 34,722 $949K Add +39.2%
SDY SS SPDR S&P Dividend ETF 0.10% 6,928 $915K No change
TSLA Tesla Inc. 0.10% 2,258 $912K Reduce -47.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,450 $882K Add +1.1%
COST Costco Wholesale Corp. 0.09% 943 $864K Reduce -4.8%
XOM Exxon Mobil Corp. 0.09% 7,974 $858K Reduce -5.3%
IUSG iShares Core S&P U.S. Growth 0.09% 5,982 $834K No change
SCHB Schwab US Broad Market ETF 0.08% 35,229 $800K No change
IUSV iShares Core S&P U.S. Value 0.08% 8,087 $749K Add +0.7%
JPM JPMorgan Chase & Co. 0.07% 2,966 $711K Reduce -23.0%
VGK Vanguard Ftse Europe ETF 0.07% 11,136 $707K Reduce -3.3%
ESML iShares ESG Aware MSCI USA S 0.07% 16,203 $681K Add +20.0%
IWS iShares Russell Mid-Cap Valu 0.07% 5,168 $668K Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 4,047 $655K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 25,655 $634K Reduce -0.2%
WMT Walmart Inc. 0.07% 6,914 $625K Add +40.7%
BROS Dutch Bros Inc. Class A 0.06% 11,500 $602K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 10,586 $600K Reduce -4.5%
BSV Vanguard Short-Term Bond ETF 0.06% 7,620 $589K Reduce -53.0%
ORCL Oracle Corp. 0.06% 3,408 $568K Add +10.9%
META Meta Platforms Inc. Class A 0.06% 961 $563K Add +6.4%
KBWB Invesco KBW Bank ETF 0.06% 8,529 $557K Reduce -4.0%
PPC Pilgrim's Pride Corp. 0.06% 12,000 $545K No change
IWF iShares Russell 1000 Growth 0.06% 1,319 $530K Add +30.6%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,854 $522K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,162 $481K Reduce -20.5%
ABBV Abbvie Inc. 0.05% 2,641 $469K Reduce -28.2%
UNH Unitedhealth Group Inc. 0.05% 927 $469K Add +11.3%
TYL Tyler Technologies Inc. 0.05% 774 $446K Reduce -2.4%
V Visa Inc. Class A 0.05% 1,370 $433K Reduce -27.0%
IDEV iShares Core MSCI Dev MKTS 0.04% 6,587 $425K Add +27.1%
IWD iShares Russell 1000 Value E 0.04% 2,289 $424K Add +40.6%
DHR Danaher Corp. 0.04% 1,837 $422K Reduce -43.5%
HD Home Depot Inc. 0.04% 1,058 $412K Reduce -17.8%
AVGO Broadcom Inc. 0.04% 1,770 $410K Reduce -26.9%
JNJ Johnson & Johnson 0.04% 2,823 $408K Reduce -13.3%
ETN Eaton Corp. PLC 0.04% 1,194 $396K New
PG The Procter & Gamble Co. 0.04% 2,334 $391K Add +8.3%
TLH iShares 10-20 Year Treasury 0.04% 3,888 $387K Reduce -15.7%
XLI SS Industrial Select Sector 0.04% 2,742 $361K Reduce -0.1%
MRK Merck & Co. Inc. 0.04% 3,587 $357K Reduce -22.8%
ABT Abbott Laboratories 0.04% 3,120 $353K Reduce -0.6%
AXP American Express Co. 0.04% 1,175 $349K No change
ZM Zoom Communications Inc. 0.03% 3,979 $325K Reduce -1.0%
LLY Eli Lilly & Co. 0.03% 419 $323K Add +1.7%
XLC SS Comm Select Sector SPDR 0.03% 3,259 $316K Add +0.0%
GLD SPDR Gold Shares 0.03% 1,265 $306K Add +31.8%
PEP Pepsico Inc. 0.03% 1,802 $274K Reduce -33.3%
RTX RTX Corp. 0.03% 2,311 $267K Reduce -21.1%
COP Conocophillips 0.03% 2,618 $260K Add +11.3%
NFLX Netflix Inc. 0.03% 289 $258K New
ESGU iShares ESG Aware MSCI USA 0.03% 1,994 $257K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,482 $247K Reduce -9.2%
CBU Community Financial System I 0.03% 3,967 $245K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,091 $243K Reduce -0.2%
IYR iShares US Real Estate ETF 0.03% 2,607 $243K New
IYY iShares Dow Jones U.S. ETF 0.02% 1,651 $236K Reduce -8.5%
HEI Heico Corp. 0.02% 972 $231K No change
LPLA LPL Financial Holdings Inc. 0.02% 702 $229K New
NOC Northrop Grumman Corp. 0.02% 485 $228K No change
SCHM Schwab US Mid Cap ETF 0.02% 7,875 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 821 $217K Reduce -0.5%
MCK McKesson Corp. 0.02% 379 $216K New
CSCO Cisco Systems Inc. 0.02% 3,595 $213K Reduce -6.3%
WM Waste Management Inc. 0.02% 1,047 $211K Reduce -3.3%
VGIT Vanguard Intermediate-Term T 0.02% 3,619 $210K Reduce -20.0%
VPU Vanguard Utilities ETF 0.02% 1,264 $207K No change
NVEE NV5 Global Inc. 0.02% 10,856 $205K Reduce -26.6%
SCHX Schwab US Large-Cap ETF 0.02% 8,808 $204K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 917 $201K New
TURN 180 Degree Capital Corp. 0.00% 10,670 $39K New

Portfolio Sells Q3 2024 → Q4 2024
VNQ Vanguard Real Estate ETF Reduce -39.9% 1.09% −1.04
IJR iShares Core S&P Small-Cap E Reduce -3.0% 5.99% −0.73
VOO Vanguard S&P 500 ETF Reduce -0.2% 12.21% −0.65
IJH iShares Core S&P Midcap ETF Reduce -17.7% 1.27% −0.39
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.8% 2.61% −0.33
VIOV Vanguard S&P Small-Cap 600 V Reduce -4.0% 2.01% −0.22
SHV iShares 0-1 Year Treasury Bo Reduce -5.5% 1.33% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.1% 0.25% −0.16
IEI iShares 3-7 Year Treasury Bo Reduce -17.5% 0.43% −0.15
IEF iShares 7-10 Year Treasury B Reduce -5.6% 0.65% −0.13
GOVT iShares US Treasury Bond ETF Reduce -15.2% 0.38% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -3.9% 0.96% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.47% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -53.0% 0.06% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.23% −0.07
ESGV Vanguard ESG US Stock ETF Reduce -0.4% 1.54% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.57% −0.06
MSFT Microsoft Corp. Reduce -4.5% 0.39% −0.06
DHR Danaher Corp. Reduce -43.5% 0.04% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.94% −0.05
IEMG iShares Core MSCI Emerging Reduce -8.1% 0.19% −0.05
XLV SS Health Care Select Sector Reduce -0.6% 0.25% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 0.64% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 0.41% −0.05
GOOGL Alphabet Inc. Class A Reduce -27.3% 0.14% −0.04
USRT iShares Core US REIT ETF Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.19% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.64% −0.04
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -28.2% 0.05% −0.03
TSLA Tesla Inc. Reduce -47.2% 0.10% −0.03
AAPL Apple Inc. Reduce -2.8% 1.09% −0.03
GOOG Alphabet Inc. Class C Reduce -19.5% 0.17% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.35% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -33.3% 0.03% −0.02
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -22.8% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -5.3% 0.09% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.5% 0.05% −0.02
VGK Vanguard Ftse Europe ETF Reduce -3.3% 0.07% −0.02
NVEE NV5 Global Inc. Reduce -26.6% 0.02% −0.02
JPM JPMorgan Chase & Co. Reduce -23.0% 0.07% −0.02
ICLN iShares Global Clean Energy Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -13.3% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.0% 3.00% +2.70
SGOV iShares 0-3 Month Treasury B Add +35.6% 4.40% +0.90
QQQM Invesco Nasdaq 100 ETF Add +29.8% 3.17% +0.67
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.5% 4.16% +0.53
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 6.16% +0.53
RSP Invesco S&P 500 Equal Weight Add +28.5% 2.47% +0.36
SPTI SS SPDR P Int Term TSY ETF Add +17.1% 7.65% +0.34
SPTS SS SPDR P St Term TSY ETF Add +16.5% 2.10% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +17.8% 1.56% +0.12
SLYV SS SPDR S&P 600 SC Val ETF Add +20.2% 0.82% +0.09
VYM Vanguard High DVD Yield ETF Add +9.0% 8.04% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +13.3% 1.26% +0.06
ETN Eaton Corp. PLC New 0.04% +0.04
NFLX Netflix Inc. New 0.03% +0.03
IYR iShares US Real Estate ETF New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
WMT Walmart Inc. Add +40.7% 0.07% +0.02
SCHD Schwab US DVD Equity ETF Add +39.2% 0.10% +0.02
VONG Vanguard Russell 1000 Growth Add +5.6% 0.34% +0.02
IWF iShares Russell 1000 Growth Add +30.6% 0.06% +0.01
IWD iShares Russell 1000 Value E Add +40.6% 0.04% +0.01
ESML iShares ESG Aware MSCI USA S Add +20.0% 0.07% +0.01
GLD SPDR Gold Shares Add +31.8% 0.03% +0.01
TURN 180 Degree Capital Corp. New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS Add +27.1% 0.04% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.3% 0.14% +0.00
META Meta Platforms Inc. Class A Add +6.4% 0.06% +0.00
ORCL Oracle Corp. Add +10.9% 0.06% +0.00
XLC SS Comm Select Sector SPDR Add +0.0% 0.03% −0.00
COP Conocophillips Add +11.3% 0.03% −0.00
PG The Procter & Gamble Co. Add +8.3% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +9.6% 0.18% −0.00
IWS iShares Russell Mid-Cap Valu Add +2.9% 0.07% −0.00
UNH Unitedhealth Group Inc. Add +11.3% 0.05% −0.01
VGSH Vanguard Short-Term Treasury Add +4.0% 0.14% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.09% −0.01
LLY Eli Lilly & Co. Add +1.7% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Add +0.7% 0.08% −0.01
VDC Vanguard Consumer Staple ETF Add +7.0% 0.22% −0.01
IWV iShares Russell 3000 ETF Add +3.3% 0.80% −0.01
EAGG iShares ESG Aware US Aggrega Add +2.2% 0.16% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +3.4% 0.29% −0.02
VHT Vanguard Health Care ETF Add +7.4% 0.23% −0.03
VGLT Vanguard Long-Term Treasury Add +5.2% 0.20% −0.03
NULV Nuveen ESG Large-Cap Val ETF Add +0.6% 0.35% −0.05
VSS Vanguard Ftse All Wo X-US SC Add +2.3% 0.41% −0.06
AGG iShares Core U.S. Aggregate Add +2.2% 1.10% −0.11

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