OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +3 vs. Q2 2025
- Portfolio value
- $340.9M
- +$23.8M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 824,792 | $59.7M | 17.5% | +14,883+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317,127 | $59.1M | 17.4% | +14,059+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,999 | $48.6M | 14.3% | +16,957+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 922,423 | $42.7M | 12.5% | +38,381+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,300 | $40.8M | 12.0% | −5,612−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,902 | $16.4M | 4.8% | +4,602+5.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 211,407 | $12.3M | 3.6% | +15,010+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,572 | $10.0M | 2.9% | −6,722−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,540 | $4.33M | 1.3% | +3,870+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,605 | $4.14M | 1.2% | −12,843−13.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,834 | $3.10M | 0.9% | −450−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,592 | $2.98M | 0.9% | −2,942−4.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,728 | $2.23M | 0.7% | −1,038−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,185 | $2.23M | 0.7% | −352−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,280 | $2.11M | 0.6% | −94−1.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,619 | $2.01M | 0.6% | −2,110−8.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,995 | $1.69M | 0.5% | −433−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,043 | $1.50M | 0.4% | −1,386−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,811 | $1.41M | 0.4% | +327+7.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,532 | $1.24M | 0.4% | +360+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $1.02M | 0.3% | −9−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,863 | $860.7K | 0.3% | +1,866+12.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,390 | $841.9K | 0.2% | −732−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $836.7K | 0.2% | +10+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,789 | $832.0K | 0.2% | −195−4.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,142 | $818.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,080 | $815.5K | 0.2% | −879−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,255 | $793.9K | 0.2% | +24+0.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,053 | $704.9K | 0.2% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 84,149 | $672.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,094 | $660.5K | 0.2% | −130−5.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,781 | $637.1K | 0.2% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,182 | $612.2K | 0.2% | −17−1.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,466 | $583.0K | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 831 | $555.9K | 0.2% | +81+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,555 | $552.8K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,936 | $525.6K | 0.2% | −22−0.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,175 | $525.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,588 | $522.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,024 | $497.0K | 0.1% | +95+0.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,646 | $494.6K | 0.1% | +676+69.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 671 | $492.7K | 0.1% | +52+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $472.5K | 0.1% | −450−36.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,896 | $461.9K | 0.1% | +122+6.9% | Added | History |
| DDominion Energy, Inc | Stock | 6,477 | $396.2K | 0.1% | +13+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,196 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,257 | $377.7K | 0.1% | +7+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $364.7K | 0.1% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 29,050 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,322 | $341.0K | 0.1% | −44−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,758 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,892 | $326.1K | 0.1% | +16+0.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,293 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,260 | $276.9K | 0.1% | +4,260 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,457 | $275.3K | 0.1% | +1,457 | New | History |
| MCOMoodys Corp | Stock | 574 | $273.7K | 0.1% | −156−21.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 277 | $256.0K | 0.1% | −29−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 566 | $251.7K | 0.1% | −104−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,433 | $231.4K | 0.1% | +3+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,777 | $226.9K | 0.1% | +420+5.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,937 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,814 | $215.1K | 0.1% | −1,030−17.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796 | $202.3K | 0.1% | +796 | New | – |
| LOANManhattan Bridge Capital, Inc | REIT | 69,108 | $69.1K | <0.1% | −3,690−5.1% | Reduced | History |