One Day In July LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$1.29 Million 0.14% of portfolio	21,909	Q3 2024 Reduced 0.39%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.27 Million 0.14% of portfolio	16,195	Q3 2024 Reduced 55.84%
IWP Ishares Russell Mid Cap Growth	$0	$1.24 Million 0.14% of portfolio	10,561	Q2 2024 Reduced 13.51%
XLK Technology Sector Spdr	$0	$1.15 Million 0.13% of portfolio	5,091	Q3 2024 Reduced 1.78%
SDY Spdr Series Tr Spdr S&P Divide	$0	$984,000 0.11% of portfolio	6,928	Q2 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$924,000 0.1% of portfolio	9,659	Q3 2024 Added 0.86%
VBR Vanguard Small Cap Value ETF	$0	$883,000 0.1% of portfolio	4,400	Q3 2024 Added 0.2%
VGK Vanguard Ftse Europe ETF Ftse	$0	$818,000 0.09% of portfolio	11,515	Q3 2024 Reduced 2.96%
IUSG Ishares Core S&P U.S Growth Et	$0	$789,000 0.09% of portfolio	5,982	Q3 2024 Reduced 0.75%
SCHB Schwab Strategic Tr Us Broad M	$0	$781,000 0.09% of portfolio	11,743	Q1 2024 Added 17.37%
IUSV Ishares Core S&P U.S. Value Et	$0	$767,000 0.08% of portfolio	8,035	Q3 2024 Added 0.41%
SCHD Schwab Strategic Tr Us Dividen	$0	$702,000 0.08% of portfolio	8,315	Q2 2024 Reduced 0.06%
VSGX Vanguard World Fd Esg Intl Stk	$0	$682,000 0.07% of portfolio	11,090	Q3 2024 Reduced 15.67%
VOE Vanguard Mid Cap Value Index F	$0	$678,000 0.07% of portfolio	4,047	Q1 2024 Reduced 0.1%
IWS Ishares Russell Midcap Value E	$0	$664,000 0.07% of portfolio	5,021	Q3 2024 Added 1.45%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$646,000 0.07% of portfolio	25,695	Q2 2023 Reduced 3.39%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$615,000 0.07% of portfolio	7,753	Q3 2024 Reduced 5.65%
ESML Ishares Esg Aware Msci Usa Sma	$0	$564,000 0.06% of portfolio	13,498	Q3 2024 Reduced 9.23%
IJT Ishares S&P Small Cap 600 Grow	$0	$538,000 0.06% of portfolio	3,861	Q2 2024 Reduced 0.44%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$520,000 0.06% of portfolio	8,884	Q3 2024 Reduced 8.34%
TLH Ishares Barclays 10 20 Yr Trea	$0	$504,000 0.06% of portfolio	4,613	Q3 2024 Reduced 53.57%
IWF Ishares Russell 1000 Gr ETF	$0	$379,000 0.04% of portfolio	1,010	Q3 2024 Added 4.66%
XLI Industrial Sector Spdr	$0	$371,000 0.04% of portfolio	2,744	Q3 2024 Reduced 1.72%
IDEV Ishares Core Msci Intl Develop	$0	$367,000 0.04% of portfolio	5,182	Q3 2024 Added 4.01%
USRT Ishares Core U.S. Reit ETF	$0	$345,000 0.04% of portfolio	5,613	Q2 2024 Reduced 7.6%
ESGD Ishares Trust Ishares Esg Awar	$0	$310,000 0.03% of portfolio	3,690	Q3 2024 Added 1.6%
IWD Ishares Russell 1000 Val ETF	$0	$308,000 0.03% of portfolio	1,628	Q3 2024 Added 4.76%
XLC Select Sector Spdr Tr Communic	$0	$294,000 0.03% of portfolio	3,258	Q3 2024 Reduced 1.9%
VGIT Vanguard Intermediate Term Tre	$0	$273,000 0.03% of portfolio	4,525	Q3 2024 Reduced 29.93%
ESGU Ishares Trust Ishares Esg Awar	$0	$251,000 0.03% of portfolio	1,994	Q3 2024 Added 3.53%
IYY Ishares Tr	$0	$251,000 0.03% of portfolio	1,805	Q3 2024 Added 9.33%
XLP Consumer Staples Sector Spdr	$0	$235,000 0.03% of portfolio	3,098	Q3 2024 Added 1.41%
GLD Spdr Gold Trust	$83B	$233,000 0.03% of portfolio	960	Q3 2024 Reduced 9.6%
VPU Vanguard Utilities ETF	$0	$219,000 0.02% of portfolio	1,264	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$218,000 0.02% of portfolio	2,625	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$217,000 0.02% of portfolio	825	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$207,000 0.02% of portfolio	5,696	Q3 2024 Reduced 7.7%
ICLN Ishares	$0	$148,000 0.02% of portfolio	10,101	Q3 2024 Reduced 36.26%
UNL United States 12 Month Natural Gas Fund, LP	$14.7M	$102,000 0.01% of portfolio	13,000	Q3 2024 New

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