OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −4 vs. Q1 2022
- Portfolio value
- $178.1M
- +$3.19M (+1.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,015 | $41.7M | 23.4% | +38,696+21.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 403,705 | $20.2M | 11.3% | −11,007−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 218,681 | $17.0M | 9.5% | +47,573+27.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,861 | $16.6M | 9.3% | +16,439+15.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 198,083 | $11.1M | 6.2% | −435−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 100,571 | $10.3M | 5.8% | −267−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,664 | $8.04M | 4.5% | +13,916+15.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,791 | $6.23M | 3.5% | +103,014+207.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,495 | $5.58M | 3.1% | −16,357−23.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,323 | $4.96M | 2.8% | +6,789+21.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,870 | $4.63M | 2.6% | +4,685+17.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,793 | $3.38M | 1.9% | +47,110+227.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,853 | $3.07M | 1.7% | +6,201+5.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,308 | $2.38M | 1.3% | +23,494+67.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,160 | $2.02M | 1.1% | +1,513+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,994 | $1.79M | 1.0% | +21,709+102.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,398 | $1.69M | 1.0% | +17,530+92.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,567 | $1.64M | 0.9% | +3,757+23.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,058 | $1.58M | 0.9% | −1,691−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,113 | $1.58M | 0.9% | +5,629+34.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,111 | $1.46M | 0.8% | −2,763−14.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,050 | $1.37M | 0.8% | +435+4.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,627 | $1.36M | 0.8% | +2,911+15.6% | Added | – |
| GOODGladstone Commercial Corp | COM | 59,100 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,783 | $745.0K | 0.4% | +709+23.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,426 | $662.0K | 0.4% | −42−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,733 | $551.0K | 0.3% | +396+7.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,699 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $477.0K | 0.3% | −71−1.6% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,654 | $467.0K | 0.3% | +1,235+87.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,910 | $449.0K | 0.3% | +1,817+15.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,367 | $399.0K | 0.2% | +9+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,476 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,293 | $359.0K | 0.2% | +1,290+25.8% | Added | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $341.0K | 0.2% | −2,500−25.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,889 | $329.0K | 0.2% | +1,811+35.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,515 | $323.0K | 0.2% | −2,389−26.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,138 | $292.0K | 0.2% | +110+10.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,158 | $263.0K | 0.1% | +22+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,254 | $250.0K | 0.1% | +95+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 623 | $236.0K | 0.1% | +36+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $225.0K | 0.1% | +8+1.0% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 39,038 | $171.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 251 | $270.0K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $204.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,386 | $203.0K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,902 | $104.0K | 0.1% | History |