13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001633
Total Value
$193.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 235,608 | $48.1M | 24.87% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 288,750 | $22.2M | 11.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 489,039 | $22.1M | 11.42% |
| 4 | VANGUARD INDEX FDS | 922908744 | 139,360 | $19.2M | 9.95% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 124,190 | $9.5M | 4.91% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 146,090 | $7.8M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908512 | 51,926 | $7.0M | 3.60% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,651 | $6.3M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 131,277 | $5.8M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 99,885 | $5.4M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 191,168 | $4.7M | 2.42% |
| 12 | ISHARES TR | 464287440 | 41,860 | $4.1M | 2.15% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 78,572 | $3.6M | 1.87% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,523 | $3.5M | 1.81% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 67,129 | $3.4M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 39,854 | $2.9M | 1.51% |
| 17 | ISHARES TR | 46435G425 | 18,070 | $1.6M | 0.85% |
| 18 | APPLE INC | AAPL | 9,494 | $1.6M | 0.81% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,656 | $1.5M | 0.80% |
| 20 | VANGUARD STAR FDS | 921909768 | 26,154 | $1.4M | 0.75% |
| 21 | ISHARES TR | 46435G516 | 19,725 | $1.4M | 0.73% |
| 22 | ISHARES TR | 464288414 | 12,704 | $1.4M | 0.71% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 18,018 | $1.3M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,645 | $768,881 | 0.40% |
| 25 | GLADSTONE COMMERCIAL CORP | GOODO | 58,100 | $733,803 | 0.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $655,519 | 0.34% |
| 27 | SPDR SER TR | 78464A805 | 11,755 | $592,805 | 0.31% |
| 28 | AMAZON COM INC | AMZN | 4,708 | $486,344 | 0.25% |
| 29 | ISHARES INC | 46434G764 | 8,271 | $408,008 | 0.21% |
| 30 | ISHARES INC | 46434G863 | 12,797 | $402,850 | 0.21% |
| 31 | TENABLE HLDGS INC | 88025T102 | 7,500 | $356,325 | 0.18% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,763 | $343,493 | 0.18% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 7,701 | $342,695 | 0.18% |
| 34 | ISHARES TR | 464287200 | 818 | $336,263 | 0.17% |
| 35 | MICROSOFT CORP | MSFT | 1,060 | $305,736 | 0.16% |
| 36 | SPDR GOLD TR | GLD | 1,552 | $284,357 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,461 | $276,947 | 0.14% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,625 | $257,066 | 0.13% |
| 39 | INVESCO QQQ TR | IVZ | 801 | $257,065 | 0.13% |
| 40 | ISHARES TR | 464288158 | 2,148 | $224,853 | 0.12% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 1,011 | $214,332 | 0.11% |
| 42 | DANAHER CORPORATION | 235851102 | 814 | $205,161 | 0.11% |