OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- +6 vs. Q2 2023
- Portfolio value
- $213.0M
- +$2.03M (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,402 | $49.8M | 23.4% | −550−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,346 | $25.1M | 11.8% | +30,844+5.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 329,930 | $23.9M | 11.2% | +20,490+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,375 | $22.5M | 10.6% | +8,482+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,094 | $11.0M | 5.2% | +7,736+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,509 | $8.32M | 3.9% | +2,804+4.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 168,923 | $7.86M | 3.7% | +18,007+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,084 | $6.39M | 3.0% | +132+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 241,386 | $5.78M | 2.7% | +20,662+9.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,212 | $5.72M | 2.7% | −6,270−5.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,741 | $4.34M | 2.0% | +8,846+9.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 80,048 | $4.04M | 1.9% | −3,727−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,918 | $3.56M | 1.7% | −688−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,029 | $3.53M | 1.7% | +600+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,682 | $3.52M | 1.7% | +360+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,228 | $2.95M | 1.4% | −3,766−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,736 | $1.84M | 0.9% | +1,028+10.6% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 63,782 | $1.79M | 0.8% | +63,782 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,586 | $1.65M | 0.8% | −594−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,912 | $1.60M | 0.8% | +302+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,828 | $1.55M | 0.7% | +6,582+24.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,017 | $1.53M | 0.7% | +100+0.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,039 | $1.39M | 0.7% | +192+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,581 | $1.30M | 0.6% | +13+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,101 | $1.04M | 0.5% | +82+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,600 | $957.9K | 0.4% | +29+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $743.7K | 0.3% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 58,100 | $706.5K | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,124 | $671.6K | 0.3% | +2,124 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,755 | $617.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,809 | $611.3K | 0.3% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,263 | $496.0K | 0.2% | −13−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,873 | $492.2K | 0.2% | +125+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $480.1K | 0.2% | +539+67.3% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 84,149 | $403.9K | 0.2% | +84,149 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $394.2K | 0.2% | +3+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,015 | $394.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,242 | $360.9K | 0.2% | −1,029−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,132 | $357.5K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,807 | $341.7K | 0.2% | +155+9.4% | Added | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,075 | $306.5K | 0.1% | +519+9.3% | Added | – |
| DDominion Energy, Inc | Stock | 6,177 | $275.9K | 0.1% | +6,177 | New | History |
| MKLMarkel Group Inc. | COM | 187 | $275.4K | 0.1% | +187 | New | History |
| GLDSPDR Gold Trust | ETF | 1,582 | $271.2K | 0.1% | +30+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,005 | $251.5K | 0.1% | −54−5.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,059 | $249.9K | 0.1% | +1,605+24.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,394 | $246.2K | 0.1% | +181+8.2% | Added | – |
| NKSHNational Bankshares Inc | COM | 8,703 | $217.9K | 0.1% | +8,703 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 814 | $202.0K | 0.1% | +814 | New | History |
| FFord Motor Co | Stock | 10,886 | $135.2K | 0.1% | +10,886 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 31,086 | $81.1K | <0.1% | −1,321−4.1% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.