13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002700
Total Value
$211.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 234,952 | $51.8M | 24.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,502 | $25.1M | 11.87% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 309,440 | $23.3M | 11.03% |
| 4 | VANGUARD INDEX FDS | 922908744 | 154,893 | $22.0M | 10.43% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 138,358 | $10.5M | 4.96% |
| 6 | VANGUARD INDEX FDS | 922908512 | 60,705 | $8.4M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 150,916 | $7.3M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,952 | $6.6M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,482 | $6.3M | 3.00% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 220,724 | $5.4M | 2.58% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 83,775 | $4.4M | 2.08% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 90,895 | $4.1M | 1.96% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 74,606 | $3.7M | 1.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,429 | $3.6M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 49,322 | $3.6M | 1.70% |
| 16 | ISHARES TR | 464287440 | 35,994 | $3.5M | 1.65% |
| 17 | APPLE INC | AAPL | 9,708 | $1.9M | 0.89% |
| 18 | ISHARES TR | 46435G425 | 18,180 | $1.8M | 0.84% |
| 19 | VANGUARD STAR FDS | 921909768 | 29,610 | $1.7M | 0.79% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,917 | $1.6M | 0.74% |
| 21 | ISHARES TR | 46435G516 | 19,847 | $1.4M | 0.69% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 18,568 | $1.3M | 0.64% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 27,246 | $1.3M | 0.60% |
| 24 | ISHARES TR | 464288414 | 10,019 | $1.1M | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908629 | 4,571 | $1.0M | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $723,943 | 0.34% |
| 27 | GLADSTONE COMMERCIAL CORP | GOODO | 58,100 | $718,697 | 0.34% |
| 28 | SPDR SER TR | 78464A805 | 11,755 | $639,942 | 0.30% |
| 29 | AMAZON COM INC | AMZN | 4,808 | $626,840 | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,276 | $519,689 | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 9,748 | $504,009 | 0.24% |
| 32 | ISHARES INC | 46434G764 | 8,271 | $429,927 | 0.20% |
| 33 | ISHARES INC | 46434G863 | 13,015 | $411,664 | 0.20% |
| 34 | ISHARES TR | 464287200 | 915 | $407,825 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 1,131 | $385,298 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,652 | $328,746 | 0.16% |
| 37 | TENABLE HLDGS INC | 88025T102 | 7,500 | $326,625 | 0.15% |
| 38 | INVESCO QQQ TR | IVZ | 801 | $295,905 | 0.14% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,556 | $281,411 | 0.13% |
| 40 | TESLA INC | TSLA | 1,059 | $277,214 | 0.13% |
| 41 | SPDR GOLD TR | GLD | 1,552 | $276,675 | 0.13% |
| 42 | ISHARES TR | 464288158 | 2,213 | $230,241 | 0.11% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 1,011 | $229,254 | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $224,975 | 0.11% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,292 | $224,524 | 0.11% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 6,454 | $210,013 | 0.10% |
| 47 | SMARTRENT INC | SMRT | 32,407 | $124,119 | 0.06% |