13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003673
Total Value
$317.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 809,909 | $54.3M | 17.12% |
| 2 | VANGUARD INDEX FDS | 922908744 | 303,068 | $53.6M | 16.89% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 794,042 | $45.3M | 14.28% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 884,042 | $40.4M | 12.76% |
| 5 | VANGUARD INDEX FDS | 922908769 | 129,912 | $39.5M | 12.45% |
| 6 | VANGUARD INDEX FDS | 922908512 | 89,300 | $14.7M | 4.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 196,397 | $10.6M | 3.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 147,294 | $9.9M | 3.12% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 95,448 | $4.7M | 1.48% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 154,670 | $4.1M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908611 | 15,284 | $3.0M | 0.94% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 66,534 | $2.8M | 0.90% |
| 13 | SPDR SERIES TRUST | 78464A474 | 74,766 | $2.3M | 0.71% |
| 14 | ISHARES TR | 46435G516 | 23,729 | $2.1M | 0.67% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,537 | $2.1M | 0.65% |
| 16 | APPLE INC | AAPL | 8,374 | $1.7M | 0.54% |
| 17 | VANGUARD STAR FDS | 921909768 | 23,428 | $1.6M | 0.51% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 46,429 | $1.4M | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,484 | $1.3M | 0.40% |
| 20 | ISHARES TR | 46435G425 | 8,172 | $1.1M | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,041 | $991,457 | 0.31% |
| 22 | AMAZON COM INC | AMZN | 3,984 | $874,050 | 0.28% |
| 23 | ISHARES INC | 46434G764 | 12,959 | $818,232 | 0.26% |
| 24 | ISHARES INC | 46434G863 | 20,122 | $788,179 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,356 | $770,104 | 0.24% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,997 | $763,648 | 0.24% |
| 27 | SPDR SERIES TRUST | 78464A805 | 10,142 | $759,535 | 0.24% |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,053 | $734,429 | 0.23% |
| 29 | INVESCO QQQ TR | IVZ | 1,237 | $682,379 | 0.22% |
| 30 | NVIDIA CORPORATION | NVDA | 4,231 | $668,433 | 0.21% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,224 | $644,760 | 0.20% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $638,507 | 0.20% |
| 33 | AEGON LTD | AEFC | 84,149 | $609,239 | 0.19% |
| 34 | MICROSOFT CORP | MSFT | 1,199 | $596,638 | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 24,782 | $590,549 | 0.19% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 7,465 | $577,368 | 0.18% |
| 37 | ISHARES TR | 464288414 | 4,958 | $518,012 | 0.16% |
| 38 | ISHARES TR | 464287150 | 3,588 | $484,475 | 0.15% |
| 39 | SPDR GOLD TR | GLD | 1,553 | $473,401 | 0.15% |
| 40 | ISHARES TR | 464287200 | 750 | $465,407 | 0.15% |
| 41 | META PLATFORMS INC | META | 619 | $457,243 | 0.14% |
| 42 | ISHARES TR | 46435U663 | 10,929 | $451,696 | 0.14% |
| 43 | CARLISLE COS INC | 142339100 | 1,196 | $446,587 | 0.14% |
| 44 | GLADSTONE COMMERCIAL CORP | GOODO | 29,050 | $416,287 | 0.13% |
| 45 | MOODYS CORP | MCO | 730 | $366,228 | 0.12% |
| 46 | DOMINION ENERGY INC | D | 6,464 | $365,354 | 0.12% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 4,366 | $343,587 | 0.11% |
| 48 | RTX CORPORATION | RTX | 2,250 | $328,545 | 0.10% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $327,680 | 0.10% |
| 50 | ALPHABET INC | GOOG | 1,774 | $314,756 | 0.10% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,758 | $314,122 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 2,876 | $310,033 | 0.10% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $303,337 | 0.10% |
| 54 | ISHARES TR | 464288802 | 2,293 | $290,638 | 0.09% |
| 55 | NETFLIX INC | NFLX | 200 | $267,826 | 0.08% |
| 56 | SPDR S&P 500 ETF TR | SPY | 426 | $263,104 | 0.08% |
| 57 | TENABLE HLDGS INC | 88025T102 | 7,500 | $253,350 | 0.08% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 970 | $248,232 | 0.08% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 5,844 | $247,086 | 0.08% |
| 60 | KROGER CO | KR | 3,430 | $246,062 | 0.08% |
| 61 | SPDR SERIES TRUST | 78464A649 | 8,357 | $213,940 | 0.07% |
| 62 | TESLA INC | TSLA | 670 | $212,833 | 0.07% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,937 | $201,331 | 0.06% |
| 64 | MANHATTAN BRDG CAP INC | 562803106 | 72,798 | $72,799 | 0.02% |