13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004925
Total Value
$237.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 229,747 | $54.7M | 23.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 615,950 | $29.5M | 12.42% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 351,857 | $26.9M | 11.33% |
| 4 | VANGUARD INDEX FDS | 922908744 | 175,566 | $26.3M | 11.07% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 159,486 | $12.3M | 5.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 201,694 | $10.5M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908512 | 67,047 | $9.8M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,904 | $7.3M | 3.05% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 246,945 | $6.1M | 2.57% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,922 | $5.3M | 2.24% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 111,897 | $5.2M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 51,453 | $3.9M | 1.65% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 74,695 | $3.8M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 69,705 | $3.6M | 1.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,859 | $3.3M | 1.38% |
| 16 | ISHARES TR | 464287440 | 31,460 | $3.0M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 43,336 | $2.3M | 0.96% |
| 18 | APPLE INC | AAPL | 10,551 | $2.0M | 0.86% |
| 19 | ISHARES TR | 46435G425 | 17,993 | $1.9M | 0.80% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,976 | $1.8M | 0.75% |
| 21 | VANGUARD STAR FDS | 921909768 | 28,196 | $1.6M | 0.69% |
| 22 | ISHARES TR | 46435G516 | 19,932 | $1.5M | 0.63% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 18,680 | $1.4M | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908629 | 5,045 | $1.2M | 0.50% |
| 25 | ISHARES TR | 464288414 | 8,567 | $929,434 | 0.39% |
| 26 | MOODYS CORP | MCO | 2,124 | $829,767 | 0.35% |
| 27 | GLADSTONE COMMERCIAL CORP | GOODO | 58,100 | $779,702 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $759,122 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 4,820 | $739,292 | 0.31% |
| 30 | SPDR SER TR | 78464A805 | 11,712 | $686,909 | 0.29% |
| 31 | ISHARES INC | 46434G863 | 17,682 | $566,709 | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 9,873 | $551,984 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,255 | $549,653 | 0.23% |
| 34 | ISHARES INC | 46434G764 | 9,692 | $537,906 | 0.23% |
| 35 | INVESCO QQQ TR | IVZ | 1,265 | $520,295 | 0.22% |
| 36 | BOWMAN CONSULTING GROUP LTD | BWMN | 13,000 | $467,220 | 0.20% |
| 37 | ISHARES TR | 464287200 | 918 | $439,722 | 0.19% |
| 38 | MICROSOFT CORP | MSFT | 1,153 | $432,613 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,004 | $432,403 | 0.18% |
| 40 | TENABLE HLDGS INC | 88025T102 | 7,500 | $352,125 | 0.15% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,069 | $307,577 | 0.13% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 2,849 | $307,522 | 0.13% |
| 43 | SPDR GOLD TR | GLD | 1,553 | $297,353 | 0.13% |
| 44 | DOMINION ENERGY INC | D | 5,676 | $267,106 | 0.11% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 7,844 | $266,696 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $249,833 | 0.11% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,011 | $239,132 | 0.10% |
| 48 | TESLA INC | TSLA | 876 | $221,786 | 0.09% |
| 49 | ISHARES TR | 464288158 | 2,093 | $220,603 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 5,698 | $212,876 | 0.09% |
| 51 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,628 | $203,110 | 0.09% |
| 52 | SMARTRENT INC | SMRT | 31,086 | $101,030 | 0.04% |