OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- 0 vs. Q1 2024
- Portfolio value
- $237.1M
- −$551.4K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 228,999 | $54.5M | 23.0% | −748−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,321 | $29.4M | 12.4% | −1,629−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 351,399 | $26.9M | 11.3% | −458−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,216 | $26.3M | 11.1% | −350−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,289 | $12.3M | 5.2% | −197−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 200,701 | $10.4M | 4.4% | −993−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,934 | $9.74M | 4.1% | −113−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,812 | $7.24M | 3.1% | −92−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,162 | $6.08M | 2.6% | −783−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,872 | $5.32M | 2.2% | −50−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,897 | $5.16M | 2.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,453 | $3.93M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,416 | $3.80M | 1.6% | −279−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 69,705 | $3.64M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,687 | $3.27M | 1.4% | −172−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,460 | $3.04M | 1.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,286 | $2.29M | 1.0% | −50−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,549 | $2.04M | 0.9% | −20.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,993 | $1.89M | 0.8% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,976 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,818 | $1.61M | 0.7% | −378−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,932 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,667 | $1.38M | 0.6% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,045 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,546 | $927.2K | 0.4% | −21−0.2% | Reduced | – |
| MCOMoodys Corp | Stock | 2,124 | $829.8K | 0.3% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 58,100 | $779.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $759.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,820 | $739.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,712 | $686.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,682 | $566.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255 | $549.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,749 | $545.1K | 0.2% | −124−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $537.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $515.4K | 0.2% | −12−0.9% | Reduced | – |
| BWMNBowman Consulting Group Ltd. | COM | 13,000 | $467.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $439.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,153 | $432.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,892 | $408.1K | 0.2% | −112−5.6% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,069 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,849 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,553 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,676 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,844 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 876 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,093 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,698 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 1,628 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 31,086 | $101.0K | <0.1% | 00.0% | Unchanged | History |