13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000386
Total Value
$284.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 282,070 | $47.8M | 16.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 665,186 | $42.4M | 14.89% |
| 3 | VANGUARD INDEX FDS | 922908769 | 144,279 | $41.8M | 14.69% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 760,169 | $36.4M | 12.77% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 765,888 | $34.4M | 12.07% |
| 6 | VANGUARD INDEX FDS | 922908512 | 83,442 | $13.5M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 165,201 | $9.2M | 3.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,986 | $7.2M | 2.54% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 164,378 | $4.5M | 1.58% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 58,051 | $4.3M | 1.52% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 68,918 | $3.5M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908611 | 16,935 | $3.4M | 1.18% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 37,989 | $2.9M | 1.03% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,663 | $2.2M | 0.77% |
| 15 | APPLE INC | AAPL | 8,485 | $2.1M | 0.75% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 72,083 | $1.9M | 0.67% |
| 17 | ISHARES TR | 46435G425 | 14,239 | $1.8M | 0.64% |
| 18 | ISHARES TR | 46435G516 | 23,602 | $1.8M | 0.63% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 43,088 | $1.7M | 0.58% |
| 20 | VANGUARD STAR FDS | 921909768 | 25,639 | $1.5M | 0.53% |
| 21 | SPDR SER TR | 78464A474 | 50,043 | $1.5M | 0.52% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,334 | $1.5M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,279 | $1.4M | 0.49% |
| 24 | AMAZON COM INC | AMZN | 4,481 | $983,087 | 0.35% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,133 | $966,847 | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,367 | $736,627 | 0.26% |
| 27 | SPDR SER TR | 78464A805 | 10,142 | $724,444 | 0.25% |
| 28 | ISHARES INC | 46434G764 | 12,766 | $707,875 | 0.25% |
| 29 | ISHARES INC | 46434G863 | 20,052 | $669,537 | 0.24% |
| 30 | INVESCO QQQ TR | IVZ | 1,250 | $639,062 | 0.22% |
| 31 | NVIDIA CORPORATION | NVDA | 4,546 | $610,423 | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 25,676 | $582,839 | 0.20% |
| 33 | ALPHABET INC | GOOG | 2,953 | $562,454 | 0.20% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,274 | $545,101 | 0.19% |
| 35 | ISHARES TR | 464288414 | 4,971 | $529,661 | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 1,211 | $510,373 | 0.18% |
| 37 | AEGON LTD | AEFC | 84,149 | $495,638 | 0.17% |
| 38 | GLADSTONE COMMERCIAL CORP | GOODO | 29,050 | $471,772 | 0.17% |
| 39 | ISHARES TR | 464287150 | 3,588 | $461,442 | 0.16% |
| 40 | ISHARES TR | 464287200 | 749 | $441,176 | 0.15% |
| 41 | CARLISLE COS INC | 142339100 | 1,196 | $441,133 | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 3,681 | $395,966 | 0.14% |
| 43 | SPDR GOLD TR | GLD | 1,553 | $376,028 | 0.13% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 1,544 | $362,317 | 0.13% |
| 45 | ISHARES TR | 46435U663 | 7,757 | $326,182 | 0.11% |
| 46 | META PLATFORMS INC | META | 545 | $318,927 | 0.11% |
| 47 | DOMINION ENERGY INC | D | 5,828 | $313,878 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,297 | $311,735 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $300,881 | 0.11% |
| 50 | TENABLE HLDGS INC | 88025T102 | 7,500 | $295,350 | 0.10% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,743 | $291,228 | 0.10% |
| 52 | MOODYS CORP | MCO | 574 | $271,912 | 0.10% |
| 53 | RTX CORPORATION | RTX | 2,248 | $260,139 | 0.09% |
| 54 | TESLA INC | TSLA | 642 | $259,266 | 0.09% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $255,869 | 0.09% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 7,440 | $253,928 | 0.09% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 5,794 | $237,075 | 0.08% |
| 58 | KROGER CO | KR | 3,426 | $209,512 | 0.07% |
| 59 | MANHATTAN BRDG CAP INC | 562803106 | 20,903 | $20,903 | 0.01% |