13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000131
Total Value
$184.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 239,523 | $45.8M | 24.88% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 261,417 | $19.4M | 10.56% |
| 3 | VANGUARD INDEX FDS | 922908744 | 131,518 | $18.5M | 10.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 413,330 | $17.4M | 9.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 228,113 | $11.4M | 6.21% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 115,892 | $8.7M | 4.75% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 139,194 | $7.2M | 3.92% |
| 8 | VANGUARD INDEX FDS | 922908512 | 46,280 | $6.3M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908611 | 37,093 | $5.9M | 3.20% |
| 10 | ISHARES TR | 464287440 | 58,789 | $5.6M | 3.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 112,389 | $4.7M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 170,342 | $4.0M | 2.19% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 64,260 | $3.2M | 1.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,123 | $2.9M | 1.59% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 57,203 | $2.6M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 32,457 | $2.5M | 1.33% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,402 | $1.9M | 1.05% |
| 18 | ISHARES TR | 464288414 | 17,298 | $1.8M | 0.99% |
| 19 | VANGUARD STAR FDS | 921909768 | 29,139 | $1.5M | 0.82% |
| 20 | ISHARES TR | 46435G425 | 17,197 | $1.5M | 0.79% |
| 21 | ISHARES TR | 46435G516 | 20,679 | $1.4M | 0.74% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 16,764 | $1.2M | 0.65% |
| 23 | APPLE INC | AAPL | 8,964 | $1.2M | 0.63% |
| 24 | GLADSTONE COMMERCIAL CORP | GOODO | 56,600 | $1.0M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,666 | $747,195 | 0.41% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $655,795 | 0.36% |
| 27 | SPDR SER TR | 78464A805 | 11,755 | $603,751 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,433 | $446,553 | 0.24% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,106 | $414,378 | 0.23% |
| 30 | DANAHER CORPORATION | 235851102 | 1,476 | $391,760 | 0.21% |
| 31 | AMAZON COM INC | AMZN | 4,488 | $377,037 | 0.20% |
| 32 | ISHARES INC | 46434G863 | 12,461 | $374,702 | 0.20% |
| 33 | ISHARES INC | 46434G764 | 7,841 | $372,212 | 0.20% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,945 | $339,999 | 0.18% |
| 35 | TENABLE HLDGS INC | 88025T102 | 7,500 | $286,125 | 0.16% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,136 | $279,933 | 0.15% |
| 37 | SPDR GOLD TR | GLD | 1,552 | $267,353 | 0.15% |
| 38 | MICROSOFT CORP | MSFT | 1,092 | $262,056 | 0.14% |
| 39 | ISHARES TR | 464287200 | 623 | $239,363 | 0.13% |
| 40 | INVESCO QQQ TR | IVZ | 801 | $213,290 | 0.12% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,341 | $205,894 | 0.11% |