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One Day In July LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,452,907,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $161,156,804
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $118,181,264
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $116,581,097
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $111,030,798
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $107,215,272
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $92,541,686
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $81,405,794
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $69,931,131
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $45,194,814
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $44,427,343
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 5,907,507 shares | $161,156,804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 761,477 shares | $118,181,264 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,293,764 shares | $116,581,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 158,421 shares | $111,030,798 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,194,466 shares | $107,215,272 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,880,155 shares | $92,541,686 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 267,220 shares | $81,405,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 336,175 shares | $69,931,131 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 133,780 shares | $45,194,814 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 840,472 shares | $44,427,343 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 286,601 shares | $38,989,178 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 337,725 shares | $33,549,604 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 259,528 shares | $26,129,291 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 227,601 shares | $23,249,418 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 294,316 shares | $22,891,898 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 135,928 shares | $17,197,636 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 117,931 shares | $15,983,212 |
| APPLE INC | COM | 037833100 | — | 47,785 shares | $15,913,223 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 37,948 shares | $14,201,750 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 147,583 shares | $13,952,497 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 153,706 shares | $13,727,483 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 122,796 shares | $13,507,572 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,583 shares | $13,379,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,381 shares | $12,545,050 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 110,530 shares | $12,538,523 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 115,827 shares | $12,226,698 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 27,052 shares | $11,677,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,639 shares | $9,638,932 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 76,373 shares | $8,425,454 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 67,370 shares | $8,291,916 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 287,644 shares | $8,246,753 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 61,084 shares | $7,824,922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,285 shares | $7,765,758 |
| MICROSOFT CORP | COM | 594918104 | — | 11,889 shares | $6,097,979 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,157 shares | $5,165,485 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 70,343 shares | $5,061,181 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,136 shares | $4,570,245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 34,328 shares | $4,425,909 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 19,276 shares | $4,206,216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,027 shares | $4,026,711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,106 shares | $3,777,201 |
| AMAZON COM INC | COM | 023135106 | — | 14,746 shares | $3,673,966 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,385 shares | $3,598,570 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,200 shares | $3,317,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,165 shares | $3,153,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,099 shares | $3,100,393 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 54,477 shares | $2,868,214 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,924 shares | $2,755,237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,040 shares | $2,602,855 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,445 shares | $2,473,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,257 shares | $2,412,132 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,739 shares | $2,297,909 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 44,740 shares | $2,024,485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,261 shares | $1,854,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,547 shares | $1,766,229 |
| VISA INC | COM CL A | 92826C839 | — | 4,696 shares | $1,687,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,817 shares | $1,593,633 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,021 shares | $1,546,236 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,842 shares | $1,492,727 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,290 shares | $1,453,106 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,713 shares | $1,448,267 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,339 shares | $1,421,931 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,382 shares | $1,414,984 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,937 shares | $1,413,606 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,387 shares | $1,364,927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,257 shares | $1,309,555 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 51,438 shares | $1,283,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,696 shares | $1,230,268 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,223 shares | $1,201,040 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 39,036 shares | $1,144,153 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 51,629 shares | $1,129,126 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 21,810 shares | $1,093,553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,193 shares | $1,086,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,925 shares | $1,039,016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,724 shares | $1,037,408 |
| BROADCOM INC | COM | 11135F101 | — | 2,807 shares | $985,790 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,610 shares | $963,282 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,715 shares | $921,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 844 shares | $898,953 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,439 shares | $892,318 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,844 shares | $880,136 |
| ABBVIE INC | COM | 00287Y109 | — | 3,359 shares | $878,681 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,147 shares | $862,089 |
| WALMART INC | COM | 931142103 | — | 8,111 shares | $842,899 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,991 shares | $802,270 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,469 shares | $771,099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,036 shares | $752,715 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,315 shares | $720,519 |
| RTX CORPORATION | COM | 75513E101 | — | 3,668 shares | $680,964 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,615 shares | $675,588 |
| DEERE & CO | COM | 244199105 | — | 982 shares | $659,462 |
| ELI LILLY & CO | COM | 532457108 | — | 567 shares | $656,064 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,314 shares | $648,059 |
| DUTCH BROS INC | CL A | 26701L100 | — | 16,624 shares | $641,021 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,230 shares | $628,997 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,090 shares | $615,412 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 980 shares | $599,525 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,079 shares | $592,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 608 shares | $577,973 |