13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002064
Total Value
$289.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 290,708 | $50.2M | 17.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 760,383 | $46.0M | 15.89% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,625 | $40.2M | 13.89% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 854,166 | $39.0M | 13.48% |
| 5 | VANGUARD INDEX FDS | 922908769 | 134,946 | $37.1M | 12.82% |
| 6 | VANGUARD INDEX FDS | 922908512 | 86,587 | $13.9M | 4.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 180,443 | $9.3M | 3.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 142,548 | $8.6M | 2.99% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 169,399 | $4.7M | 1.64% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 68,256 | $3.4M | 1.17% |
| 11 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.8M | 0.97% |
| 12 | SPDR SER TR | 78464A474 | 70,447 | $2.1M | 0.73% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 53,026 | $2.1M | 0.72% |
| 14 | ISHARES TR | 46435G516 | 24,366 | $2.0M | 0.69% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,793 | $1.9M | 0.67% |
| 16 | APPLE INC | AAPL | 8,563 | $1.9M | 0.66% |
| 17 | VANGUARD STAR FDS | 921909768 | 24,557 | $1.5M | 0.53% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 54,471 | $1.5M | 0.52% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,311 | $1.4M | 0.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,286 | $1.2M | 0.42% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,334 | $1.2M | 0.41% |
| 22 | ISHARES TR | 46435G425 | 8,018 | $977,475 | 0.34% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 11,569 | $885,863 | 0.31% |
| 24 | AMAZON COM INC | AMZN | 4,212 | $801,376 | 0.28% |
| 25 | ISHARES INC | 46434G863 | 20,605 | $720,145 | 0.25% |
| 26 | ISHARES INC | 46434G764 | 12,959 | $713,912 | 0.25% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,368 | $702,810 | 0.24% |
| 28 | SPDR SER TR | 78464A805 | 10,142 | $689,758 | 0.24% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 8,356 | $654,091 | 0.23% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $581,943 | 0.20% |
| 31 | INVESCO QQQ TR | IVZ | 1,237 | $580,055 | 0.20% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,274 | $557,813 | 0.19% |
| 33 | AEGON LTD | AEFC | 84,149 | $554,542 | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 24,783 | $533,572 | 0.18% |
| 35 | ISHARES TR | 464288414 | 4,971 | $524,143 | 0.18% |
| 36 | MICROSOFT CORP | MSFT | 1,294 | $485,644 | 0.17% |
| 37 | NVIDIA CORPORATION | NVDA | 4,461 | $483,435 | 0.17% |
| 38 | SPDR GOLD TR | GLD | 1,553 | $447,482 | 0.15% |
| 39 | ISHARES TR | 464287150 | 3,588 | $437,728 | 0.15% |
| 40 | GLADSTONE COMMERCIAL CORP | GOODO | 29,050 | $435,169 | 0.15% |
| 41 | ISHARES TR | 464287200 | 749 | $421,107 | 0.15% |
| 42 | ISHARES TR | 46435U663 | 10,795 | $414,636 | 0.14% |
| 43 | CARLISLE COS INC | 142339100 | 1,196 | $407,238 | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 2,949 | $350,725 | 0.12% |
| 45 | MOODYS CORP | MCO | 732 | $340,948 | 0.12% |
| 46 | DOMINION ENERGY INC | D | 5,861 | $328,605 | 0.11% |
| 47 | META PLATFORMS INC | META | 558 | $321,656 | 0.11% |
| 48 | RTX CORPORATION | RTX | 2,268 | $300,420 | 0.10% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 7,982 | $290,625 | 0.10% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,630 | $286,286 | 0.10% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $269,859 | 0.09% |
| 52 | ALPHABET INC | GOOG | 1,722 | $269,107 | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $267,186 | 0.09% |
| 54 | TENABLE HLDGS INC | 88025T102 | 7,500 | $262,350 | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V724 | 5,817 | $239,712 | 0.08% |
| 56 | SPDR S&P 500 ETF TR | SPY | 426 | $238,184 | 0.08% |
| 57 | KROGER CO | KR | 3,428 | $232,065 | 0.08% |
| 58 | SPDR SER TR | 78464A649 | 8,357 | $213,438 | 0.07% |
| 59 | MANHATTAN BRDG CAP INC | 562803106 | 24,568 | $24,568 | 0.01% |