OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +5 vs. Q1 2023
- Portfolio value
- $211.0M
- +$17.6M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,952 | $51.8M | 24.5% | −656−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,502 | $25.1M | 11.9% | +53,463+10.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 309,440 | $23.3M | 11.0% | +20,690+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,893 | $22.0M | 10.4% | +15,533+11.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,358 | $10.5M | 5.0% | +14,168+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,705 | $8.40M | 4.0% | +8,779+16.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,916 | $7.27M | 3.4% | +19,639+15.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,952 | $6.61M | 3.1% | +301+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,482 | $6.34M | 3.0% | −29,608−20.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,724 | $5.44M | 2.6% | +29,556+15.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,775 | $4.39M | 2.1% | −16,110−16.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,895 | $4.13M | 2.0% | +12,323+15.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,606 | $3.75M | 1.8% | +7,477+11.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,429 | $3.64M | 1.7% | +2,906+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,322 | $3.58M | 1.7% | +9,468+23.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,994 | $3.48M | 1.6% | −5,866−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,708 | $1.88M | 0.9% | +214+2.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,180 | $1.77M | 0.8% | +110+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,610 | $1.66M | 0.8% | +3,456+13.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,917 | $1.55M | 0.7% | −2,739−16.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,847 | $1.45M | 0.7% | +122+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,568 | $1.35M | 0.6% | +550+3.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,246 | $1.26M | 0.6% | +19,545+253.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,019 | $1.07M | 0.5% | −2,685−21.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,571 | $1.01M | 0.5% | +926+25.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $723.9K | 0.3% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 58,100 | $718.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,755 | $639.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,808 | $626.8K | 0.3% | +100+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,276 | $519.7K | 0.2% | +1,276 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,748 | $504.0K | 0.2% | +9,748 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,271 | $429.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,015 | $411.7K | 0.2% | +218+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $407.8K | 0.2% | +97+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,131 | $385.3K | 0.2% | +71+6.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,652 | $328.7K | 0.2% | +191+13.1% | Added | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $326.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,556 | $281.4K | 0.1% | −1,207−17.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,059 | $277.2K | 0.1% | +1,059 | New | History |
| GLDSPDR Gold Trust | ETF | 1,552 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,213 | $230.2K | 0.1% | +65+3.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $225.0K | 0.1% | +1,294 | New | – |
| RTXRTX Corp | Stock | 2,292 | $224.5K | 0.1% | −333−12.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,454 | $210.0K | 0.1% | +6,454 | New | – |
| SMRTSmartRent, Inc. | COM CL A | 32,407 | $124.1K | 0.1% | +32,407 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.