OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 41
- No filing for Q3 2021
- Portfolio value
- $168.4M
- No filing for Q3 2021
OLIO Financial Planning did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,209 | $43.0M | 25.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 413,800 | $25.4M | 15.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,920 | $15.0M | 8.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,972 | $13.6M | 8.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 207,349 | $13.0M | 7.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,649 | $11.8M | 7.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,886 | $7.78M | 4.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,041 | $6.55M | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,123 | $4.14M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,273 | $4.10M | 2.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,838 | $3.49M | 2.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,436 | $2.44M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,526 | $1.69M | 1.0% | – | – | History |
| GOODGladstone Commercial Corp | COM | 58,100 | $1.50M | 0.9% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,843 | $1.43M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,575 | $1.41M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,012 | $1.04M | 0.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,112 | $962.0K | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,180 | $895.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 238 | $795.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,624 | $738.0K | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,260 | $731.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,744 | $699.0K | 0.4% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 10,000 | $551.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $512.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,325 | $511.0K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,561 | $492.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 5,658 | $487.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,326 | $436.0K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,003 | $355.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,068 | $354.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 632 | $301.0K | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $293.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,850 | $289.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 825 | $277.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 251 | $265.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 994 | $265.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,111 | $251.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,511 | $230.0K | 0.1% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 2,767 | $203.0K | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,902 | $95.0K | 0.1% | – | – | History |