OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 0
- 總值
- $2.37 億
- 較 2024 年第 1 季 −$55.1 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 228,999 | $5,453 萬 | 23.0% | −748−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,321 | $2,943 萬 | 12.4% | −1,629−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 351,399 | $2,688 萬 | 11.3% | −458−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,216 | $2,625 萬 | 11.1% | −350−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,289 | $1,226 萬 | 5.2% | −197−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 200,701 | $1,044 萬 | 4.4% | −993−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,934 | $973.9 萬 | 4.1% | −113−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,812 | $724.3 萬 | 3.1% | −92−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,162 | $608.0 萬 | 2.6% | −783−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,872 | $532.3 萬 | 2.2% | −50−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,897 | $515.8 萬 | 2.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,453 | $392.7 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,416 | $380.0 萬 | 1.6% | −279−0.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 69,705 | $364.1 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,687 | $326.6 萬 | 1.4% | −172−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,460 | $304.0 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,286 | $228.9 萬 | 1.0% | −50−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,549 | $204.2 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,993 | $189.4 萬 | 0.8% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,976 | $177.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,818 | $161.1 萬 | 0.7% | −378−1.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,932 | $150.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,667 | $137.6 萬 | 0.6% | −13−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,045 | $118.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,546 | $92.7 萬 | 0.4% | −21−0.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,124 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 58,100 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,820 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,712 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,682 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,749 | $54.5 萬 | 0.2% | −124−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $51.5 萬 | 0.2% | −12−0.9% | 減碼 | – |
| BWMNBowman Consulting Group Ltd. | COM | 13,000 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,153 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,892 | $40.8 萬 | 0.2% | −112−5.6% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 7,500 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,069 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,849 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,553 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,676 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,844 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,093 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,698 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 1,628 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 31,086 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |