OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +5 vs. Q1 2025
- Portfolio value
- $317.1M
- +$27.7M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 809,909 | $54.3M | 17.1% | +49,526+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 303,068 | $53.6M | 16.9% | +12,360+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 794,042 | $45.3M | 14.3% | +3,417+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 884,042 | $40.4M | 12.8% | +29,876+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,912 | $39.5M | 12.5% | −5,034−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,300 | $14.7M | 4.6% | +2,713+3.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,397 | $10.6M | 3.3% | +15,954+8.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,294 | $9.90M | 3.1% | +4,746+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,448 | $4.68M | 1.5% | +27,192+39.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,670 | $4.10M | 1.3% | −14,729−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,284 | $2.98M | 0.9% | +229+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,534 | $2.84M | 0.9% | +13,508+25.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,766 | $2.26M | 0.7% | +4,319+6.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,729 | $2.12M | 0.7% | −637−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,537 | $2.05M | 0.6% | −1,256−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,374 | $1.72M | 0.5% | −189−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,428 | $1.62M | 0.5% | −1,129−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,429 | $1.40M | 0.4% | −8,042−14.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $1.25M | 0.4% | −827−15.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,172 | $1.11M | 0.3% | +154+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,041 | $991.5K | 0.3% | −245−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,984 | $874.0K | 0.3% | −228−5.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,959 | $818.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,122 | $788.2K | 0.2% | −483−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,356 | $770.1K | 0.2% | −12−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,997 | $763.6K | 0.2% | +9,367+166.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,142 | $759.5K | 0.2% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,053 | $734.4K | 0.2% | −4,281−37.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $682.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,231 | $668.4K | 0.2% | −230−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,224 | $644.8K | 0.2% | −50−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,175 | $638.5K | 0.2% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 84,149 | $609.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,199 | $596.6K | 0.2% | −95−7.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,782 | $590.5K | 0.2% | −10.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,465 | $577.4K | 0.2% | −4,104−35.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,958 | $518.0K | 0.2% | −13−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,588 | $484.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $465.4K | 0.1% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 619 | $457.2K | 0.1% | +61+10.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,929 | $451.7K | 0.1% | +134+1.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,196 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 29,050 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 730 | $366.2K | 0.1% | −2−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,464 | $365.4K | 0.1% | +603+10.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,366 | $343.6K | 0.1% | −3,990−47.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,250 | $328.5K | 0.1% | −18−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $327.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,774 | $314.8K | 0.1% | +52+3.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,758 | $314.1K | 0.1% | −224−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,876 | $310.0K | 0.1% | −73−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 306 | $303.3K | 0.1% | +21+7.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,293 | $290.6K | 0.1% | +2,293 | New | – |
| NFLXNetflix Inc | Stock | 200 | $267.8K | 0.1% | +200 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 7,500 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 970 | $248.2K | 0.1% | +970 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,844 | $247.1K | 0.1% | +27+0.5% | Added | – |
| KRKroger Co | Stock | 3,430 | $246.1K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,357 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 670 | $212.8K | 0.1% | +670 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,937 | $201.3K | 0.1% | +4,937 | New | – |
| LOANManhattan Bridge Capital, Inc | REIT | 72,798 | $72.8K | <0.1% | +48,230+196.3% | Added | History |