13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003784
Total Value
$213.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 234,402 | $49.8M | 23.38% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 573,346 | $25.1M | 11.77% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 329,930 | $23.9M | 11.20% |
| 4 | VANGUARD INDEX FDS | 922908744 | 163,375 | $22.5M | 10.58% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 146,094 | $11.0M | 5.16% |
| 6 | VANGUARD INDEX FDS | 922908512 | 63,509 | $8.3M | 3.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 168,923 | $7.9M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,084 | $6.4M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 241,386 | $5.8M | 2.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,212 | $5.7M | 2.68% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 99,741 | $4.3M | 2.04% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 80,048 | $4.0M | 1.90% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 73,918 | $3.6M | 1.67% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,029 | $3.5M | 1.66% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 49,682 | $3.5M | 1.65% |
| 16 | ISHARES TR | 464287440 | 32,228 | $3.0M | 1.39% |
| 17 | APPLE INC | AAPL | 10,736 | $1.8M | 0.86% |
| 18 | BOWMAN CONSULTING GROUP LTD | BWMN | 63,782 | $1.8M | 0.84% |
| 19 | ISHARES TR | 46435G425 | 17,586 | $1.7M | 0.78% |
| 20 | VANGUARD STAR FDS | 921909768 | 29,912 | $1.6M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 33,828 | $1.5M | 0.73% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,017 | $1.5M | 0.72% |
| 23 | ISHARES TR | 46435G516 | 20,039 | $1.4M | 0.65% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 18,581 | $1.3M | 0.61% |
| 25 | ISHARES TR | 464288414 | 10,101 | $1.0M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,600 | $957,872 | 0.45% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $743,687 | 0.35% |
| 28 | GLADSTONE COMMERCIAL CORP | GOODO | 58,100 | $706,496 | 0.33% |
| 29 | MOODYS CORP | MCO | 2,124 | $671,601 | 0.32% |
| 30 | SPDR SER TR | 78464A805 | 11,755 | $617,020 | 0.29% |
| 31 | AMAZON COM INC | AMZN | 4,809 | $611,261 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,263 | $495,981 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 9,873 | $492,156 | 0.23% |
| 34 | INVESCO QQQ TR | IVZ | 1,340 | $480,082 | 0.23% |
| 35 | AEGON N V | AEFC | 84,149 | $403,916 | 0.19% |
| 36 | ISHARES TR | 464287200 | 918 | $394,217 | 0.19% |
| 37 | ISHARES INC | 46434G863 | 13,015 | $394,095 | 0.19% |
| 38 | ISHARES INC | 46434G764 | 7,242 | $360,869 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 1,132 | $357,456 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,807 | $341,705 | 0.16% |
| 41 | TENABLE HLDGS INC | 88025T102 | 7,500 | $336,000 | 0.16% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,075 | $306,484 | 0.14% |
| 43 | DOMINION ENERGY INC | D | 6,177 | $275,927 | 0.13% |
| 44 | MARKEL GROUP INC | MKL | 187 | $275,356 | 0.13% |
| 45 | SPDR GOLD TR | GLD | 1,582 | $271,234 | 0.13% |
| 46 | TESLA INC | TSLA | 1,005 | $251,472 | 0.12% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 8,059 | $249,910 | 0.12% |
| 48 | ISHARES TR | 464288158 | 2,394 | $246,247 | 0.12% |
| 49 | NATIONAL BANKSHARES INC VA | NBHC | 8,703 | $217,924 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $212,126 | 0.10% |
| 51 | DANAHER CORPORATION | 235851102 | 814 | $201,954 | 0.09% |
| 52 | FORD MTR CO DEL | 345370860 | 10,886 | $135,209 | 0.06% |
| 53 | SMARTRENT INC | SMRT | 31,086 | $81,135 | 0.04% |