OLIO Financial Planning
- SEC CIK
- 0001906766
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 0
- 總值
- $2.38 億
- 較 2024 年第 2 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 | 229,747 | $5,471 萬 | 23.0% | +748+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,950 | $2,951 萬 | 12.4% | +1,629+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 351,857 | $2,692 萬 | 11.3% | +458+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,566 | $2,630 萬 | 11.1% | +350+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,486 | $1,228 萬 | 5.2% | +197+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,694 | $1,049 萬 | 4.4% | +993+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,047 | $975.5 萬 | 4.1% | +113+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,904 | $726.0 萬 | 3.1% | +92+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 246,945 | $610.0 萬 | 2.6% | +783+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,922 | $532.6 萬 | 2.2% | +50+0.1% | 加碼 | – |
| 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 | 74,695 | $381.4 萬 | 1.6% | +279+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 69,705 | $364.1 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,859 | $327.3 萬 | 1.4% | +172+0.2% | 加碼 | – |
| 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 | 43,336 | $229.2 萬 | 1.0% | +50+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,551 | $204.3 萬 | 0.9% | +20.0% | 加碼 | 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 | 28,196 | $163.3 萬 | 0.7% | +378+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,932 | $150.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,680 | $137.7 萬 | 0.6% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,045 | $118.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,567 | $92.9 萬 | 0.4% | +21+0.2% | 加碼 | – |
| 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,873 | $55.2 萬 | 0.2% | +124+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,265 | $52.0 萬 | 0.2% | +12+1.0% | 加碼 | – |
| 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 | 2,004 | $43.2 萬 | 0.2% | +112+5.9% | 加碼 | – |
| 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 |