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	$1.25 Million 0.13% of portfolio	10,657	Q1 2025 Added 0.6%
XLK Technology Sector Spdr	$0	$1.24 Million 0.12% of portfolio	6,003	Q1 2025 Added 18.87%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.01 Million 0.1% of portfolio	26,286	Q1 2025 Added 62.23%
SCHD Schwab Strategic Tr Us Dividen	$0	$967,000 0.1% of portfolio	34,619	Q1 2025 Reduced 0.3%
SDY Spdr Series Tr Spdr S&P Divide	$0	$939,000 0.09% of portfolio	6,928	Q2 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$869,000 0.09% of portfolio	9,368	Q1 2025 Reduced 2.58%
VBR Vanguard Small Cap Value ETF	$0	$866,000 0.09% of portfolio	4,651	Q1 2025 Added 4.52%
IUSV Ishares Core S&P U.S. Value Et	$0	$857,000 0.09% of portfolio	9,295	Q1 2025 Added 14.94%
IUSG Ishares Core S&P U.S Growth Et	$0	$837,000 0.08% of portfolio	6,592	Q1 2025 Added 10.2%
VGK Vanguard Ftse Europe ETF Ftse	$0	$763,000 0.08% of portfolio	10,877	Q1 2025 Reduced 2.33%
SCHB Schwab Strategic Tr Us Broad M	$0	$758,000 0.08% of portfolio	35,229	Q4 2024 Added 200.0%
IWS Ishares Russell Midcap Value E	$0	$651,000 0.07% of portfolio	5,168	Q4 2024 Added 2.93%
VOE Vanguard Mid Cap Value Index F	$0	$650,000 0.07% of portfolio	4,055	Q1 2025 Added 0.2%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$590,000 0.06% of portfolio	23,639	Q1 2025 Reduced 7.86%
VSGX Vanguard World Fd Esg Intl Stk	$0	$561,000 0.06% of portfolio	9,526	Q1 2025 Reduced 10.01%
IDEV Ishares Core Msci Intl Develop	$0	$558,000 0.06% of portfolio	8,111	Q1 2025 Added 23.14%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$527,000 0.05% of portfolio	8,400	Q1 2025 Reduced 1.51%
IWF Ishares Russell 1000 Gr ETF	$0	$507,000 0.05% of portfolio	1,405	Q1 2025 Added 6.52%
XLI Industrial Sector Spdr	$0	$488,000 0.05% of portfolio	3,729	Q1 2025 Added 36.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$484,000 0.05% of portfolio	3,894	Q1 2025 Added 1.04%
VGSH Vanguard	$0	$463,000 0.05% of portfolio	7,890	Q1 2025 Reduced 65.39%
IWD Ishares Russell 1000 Val ETF	$0	$438,000 0.04% of portfolio	2,333	Q1 2025 Added 1.92%
XLC Select Sector Spdr Tr Communic	$0	$418,000 0.04% of portfolio	4,341	Q1 2025 Added 33.2%
GLD Spdr Gold Trust	$106B	$395,000 0.04% of portfolio	1,373	Q1 2025 Added 8.54%
TLH Ishares Barclays 10 20 Yr Trea	$0	$374,000 0.04% of portfolio	3,609	Q1 2025 Reduced 7.18%
BSV Vanguard Bd Index Fd Inc Short	$0	$261,000 0.03% of portfolio	3,335	Q1 2025 Reduced 56.23%
SUB Ishares Short Term National Mu	$0	$259,000 0.03% of portfolio	2,457	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$243,000 0.02% of portfolio	11,006	Q1 2025 Added 24.95%
IAU Ishares Gold Trust	$53.5B	$237,000 0.02% of portfolio	4,028	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$234,000 0.02% of portfolio	1,926	Q1 2025 Reduced 3.41%
XLY Select Sector Spdr Consumer Di	$0	$228,000 0.02% of portfolio	1,158	Q1 2025 New
IYY Ishares Tr	$0	$224,000 0.02% of portfolio	1,651	Q4 2024 Reduced 8.53%
XLP Consumer Staples Sector Spdr	$0	$218,000 0.02% of portfolio	2,880	Q1 2025 Reduced 6.83%
VOOG Vanguard S&P 500 Growth ETF	$0	$214,000 0.02% of portfolio	640	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$206,000 0.02% of portfolio	7,875	Q4 2024 Added 200.0%
VO Vanguard Mid Cap ETF	$0	$203,000 0.02% of portfolio	786	Q1 2025 Reduced 4.26%
VPU Vanguard Utilities ETF	$0	$203,000 0.02% of portfolio	1,190	Q1 2025 Reduced 5.85%

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