OLIO Financial Planning
- SEC CIK
- 0001906766
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −4 vs. Q1 2026
- Portfolio value
- $403.1M
- +$42.2M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 339,638 | $74.0M | 18.4% | +9,708+2.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 896,829 | $73.5M | 18.2% | +14,241+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 830,924 | $59.2M | 14.7% | +12,768+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,084,423 | $49.3M | 12.2% | +66,217+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,899 | $41.8M | 10.4% | −3,830−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,577 | $20.3M | 5.0% | +3,281+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 233,804 | $16.3M | 4.1% | +3,522+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,173 | $12.2M | 3.0% | −510−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,377 | $5.12M | 1.3% | +5,899+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,515 | $4.33M | 1.1% | −3,209−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,419 | $3.65M | 0.9% | +2,446+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,459 | $3.27M | 0.8% | −177−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,420 | $3.02M | 0.7% | −768−6.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,293 | $2.68M | 0.7% | +10,661+13.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,848 | $2.25M | 0.6% | −757−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,510 | $2.24M | 0.6% | −2,013−5.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,315 | $2.08M | 0.5% | −803−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,384 | $1.70M | 0.4% | +102+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,276 | $1.56M | 0.4% | −229−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,384 | $1.40M | 0.3% | −924−5.0% | ReducedConverted for a 4-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,599 | $1.29M | 0.3% | −3,143−8.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,430 | $1.07M | 0.3% | −604−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,171 | $1.03M | 0.3% | +666+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,891 | $946.2K | 0.2% | −22−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,910 | $924.8K | 0.2% | −2,146−11.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,142 | $920.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,558 | $848.0K | 0.2% | +23+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,880 | $776.4K | 0.2% | −547−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,043 | $768.1K | 0.2% | −41−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,779 | $717.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $659.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,118 | $649.5K | 0.2% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 71,009 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,620 | $596.8K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,251 | $573.3K | 0.1% | −892−8.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 775 | $560.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,915 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,160 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $486.7K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,175 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,215 | $453.1K | 0.1% | −62−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,264 | $451.9K | 0.1% | +32+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 6,545 | $447.0K | 0.1% | −15−0.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,196 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,272 | $432.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,624 | $431.0K | 0.1% | −223−7.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,662 | $410.7K | 0.1% | +115+4.5% | Added | – |
| RTXRTX Corp | Stock | 2,155 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,781 | $392.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,027 | $362.7K | 0.1% | −367−26.3% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 29,050 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 588 | $331.2K | 0.1% | −51−8.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,937 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 959 | $301.7K | 0.1% | −694−42.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,615 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 279 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,873 | $256.1K | 0.1% | −383−17.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,253 | $233.9K | 0.1% | +15+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,022 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,380 | $228.7K | 0.1% | −348−20.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,777 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 728 | $220.7K | 0.1% | +728 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,732 | $212.8K | 0.1% | −34−1.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,540 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 59,563 | $59.6K | <0.1% | −3,421−5.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,420 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 15,536 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 711 | $310.1K | 0.1% | History |
| KRKroger Co | Stock | 3,408 | $246.6K | 0.1% | History |
| CSXCSX Corp | Stock | 5,600 | $229.9K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,902 | $226.8K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,303 | $202.6K | 0.1% | History |