OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- 0 vs. Q2 2024
- Portfolio value
- $237.7M
- +$551.4K (+0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 229,747 | $54.7M | 23.0% | +748+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,950 | $29.5M | 12.4% | +1,629+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 351,857 | $26.9M | 11.3% | +458+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,566 | $26.3M | 11.1% | +350+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,486 | $12.3M | 5.2% | +197+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,694 | $10.5M | 4.4% | +993+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,047 | $9.76M | 4.1% | +113+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,904 | $7.26M | 3.1% | +92+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,945 | $6.10M | 2.6% | +783+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,922 | $5.33M | 2.2% | +50+0.1% | Added | – |
| 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 | 74,695 | $3.81M | 1.6% | +279+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 69,705 | $3.64M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,859 | $3.27M | 1.4% | +172+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,460 | $3.04M | 1.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,336 | $2.29M | 1.0% | +50+0.1% | Added | – |
| AAPLApple Inc. | Stock | 10,551 | $2.04M | 0.9% | +20.0% | Added | 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 | 28,196 | $1.63M | 0.7% | +378+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,932 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,680 | $1.38M | 0.6% | +13+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,045 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,567 | $929.4K | 0.4% | +21+0.2% | Added | – |
| 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,873 | $552.0K | 0.2% | +124+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255 | $549.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $537.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,265 | $520.3K | 0.2% | +12+1.0% | Added | – |
| 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 | 2,004 | $432.4K | 0.2% | +112+5.9% | Added | – |
| 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 |