One Day In July LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$1.34 Million 0.14% of portfolio	10,593	Q4 2024 Added 0.3%
VGSH Vanguard	$0	$1.33 Million 0.14% of portfolio	22,795	Q4 2024 Added 4.04%
XLK Technology Sector Spdr	$0	$1.17 Million 0.12% of portfolio	5,050	Q4 2024 Reduced 0.81%
IVW Ishares S&P 500 Growth ETF	$0	$976,000 0.1% of portfolio	9,616	Q4 2024 Reduced 0.45%
SCHD Schwab Strategic Tr Us Dividen	$0	$948,000 0.1% of portfolio	34,722	Q4 2024 Added 317.58%
SDY Spdr Series Tr Spdr S&P Divide	$0	$915,000 0.1% of portfolio	6,928	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$881,000 0.09% of portfolio	4,450	Q4 2024 Added 1.14%
IUSG Ishares Core S&P U.S Growth Et	$0	$833,000 0.09% of portfolio	5,982	Q3 2024 Reduced 0.75%
SCHB Schwab Strategic Tr Us Broad M	$0	$799,000 0.08% of portfolio	35,229	Q4 2024 Added 200.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$749,000 0.08% of portfolio	8,087	Q4 2024 Added 0.65%
VGK Vanguard Ftse Europe ETF Ftse	$0	$706,000 0.07% of portfolio	11,136	Q4 2024 Reduced 3.29%
ESML Ishares Esg Aware Msci Usa Sma	$0	$681,000 0.07% of portfolio	16,203	Q4 2024 Added 20.04%
IWS Ishares Russell Midcap Value E	$0	$668,000 0.07% of portfolio	5,168	Q4 2024 Added 2.93%
VOE Vanguard Mid Cap Value Index F	$0	$654,000 0.07% of portfolio	4,047	Q1 2024 Reduced 0.1%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$633,000 0.07% of portfolio	25,655	Q4 2024 Reduced 0.16%
VSGX Vanguard World Fd Esg Intl Stk	$0	$600,000 0.06% of portfolio	10,586	Q4 2024 Reduced 4.54%
BSV Vanguard Bd Index Fd Inc Short	$0	$588,000 0.06% of portfolio	7,620	Q4 2024 Reduced 52.95%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$557,000 0.06% of portfolio	8,529	Q4 2024 Reduced 4.0%
IWF Ishares Russell 1000 Gr ETF	$0	$529,000 0.06% of portfolio	1,319	Q4 2024 Added 30.59%
IJT Ishares S&P Small Cap 600 Grow	$0	$521,000 0.05% of portfolio	3,854	Q4 2024 Reduced 0.18%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$480,000 0.05% of portfolio	6,162	Q4 2024 Reduced 20.52%
IDEV Ishares Core Msci Intl Develop	$0	$424,000 0.04% of portfolio	6,587	Q4 2024 Added 27.11%
IWD Ishares Russell 1000 Val ETF	$0	$423,000 0.04% of portfolio	2,289	Q4 2024 Added 40.6%
TLH Ishares Barclays 10 20 Yr Trea	$0	$387,000 0.04% of portfolio	3,888	Q4 2024 Reduced 15.72%
XLI Industrial Sector Spdr	$0	$361,000 0.04% of portfolio	2,742	Q4 2024 Reduced 0.07%
XLC Select Sector Spdr Tr Communic	$0	$315,000 0.03% of portfolio	3,259	Q4 2024 Added 0.03%
GLD Spdr Gold Trust	$91.1B	$306,000 0.03% of portfolio	1,265	Q4 2024 Added 31.77%
ESGU Ishares Trust Ishares Esg Awar	$0	$256,000 0.03% of portfolio	1,994	Q3 2024 Added 3.53%
IYY Ishares Tr	$0	$236,000 0.02% of portfolio	1,651	Q4 2024 Reduced 8.53%
XLP Consumer Staples Sector Spdr	$0	$235,000 0.02% of portfolio	3,091	Q4 2024 Reduced 0.23%
SCHM Schwab Strategic U.S. Mid Cap	$0	$218,000 0.02% of portfolio	7,875	Q4 2024 Added 200.0%
VO Vanguard Mid Cap ETF	$0	$216,000 0.02% of portfolio	821	Q4 2024 Reduced 0.48%
VGIT Vanguard Intermediate Term Tre	$0	$209,000 0.02% of portfolio	3,619	Q4 2024 Reduced 20.02%
VPU Vanguard Utilities ETF	$0	$206,000 0.02% of portfolio	1,264	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$204,000 0.02% of portfolio	8,808	Q4 2024 New

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