13F HOLDINGS REPORT
OLIO Financial Planning
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001906766-25-000002
Total Value
$340.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 824,792 | $59.7M | 17.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 317,127 | $59.1M | 17.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 810,999 | $48.6M | 14.26% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 922,423 | $42.7M | 12.51% |
| 5 | VANGUARD INDEX FDS | 922908769 | 124,300 | $40.8M | 11.97% |
| 6 | VANGUARD INDEX FDS | 922908512 | 93,902 | $16.4M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 211,407 | $12.3M | 3.61% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 140,572 | $10.0M | 2.94% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 158,540 | $4.3M | 1.27% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 82,605 | $4.1M | 1.21% |
| 11 | VANGUARD INDEX FDS | 922908611 | 14,834 | $3.1M | 0.91% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 63,592 | $3.0M | 0.87% |
| 13 | SPDR SERIES TRUST | 78464A474 | 73,728 | $2.2M | 0.66% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,185 | $2.2M | 0.65% |
| 15 | APPLE INC | AAPL | 8,280 | $2.1M | 0.62% |
| 16 | ISHARES TR | 46435G516 | 21,619 | $2.0M | 0.59% |
| 17 | VANGUARD STAR FDS | 921909768 | 22,995 | $1.7M | 0.50% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 45,043 | $1.5M | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,811 | $1.4M | 0.41% |
| 20 | ISHARES TR | 46435G425 | 8,532 | $1.2M | 0.36% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,032 | $1.0M | 0.30% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,863 | $860,688 | 0.25% |
| 23 | ISHARES INC | 46434G863 | 19,390 | $841,914 | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,366 | $836,723 | 0.25% |
| 25 | AMAZON COM INC | AMZN | 3,789 | $831,951 | 0.24% |
| 26 | SPDR SERIES TRUST | 78464A805 | 10,142 | $817,953 | 0.24% |
| 27 | ISHARES INC | 46434G764 | 12,080 | $815,521 | 0.24% |
| 28 | NVIDIA CORPORATION | NVDA | 4,255 | $793,909 | 0.23% |
| 29 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,053 | $704,948 | 0.21% |
| 30 | AEGON LTD | AEFC | 84,149 | $672,351 | 0.20% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,094 | $660,511 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 24,781 | $637,113 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 1,182 | $612,239 | 0.18% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 7,466 | $583,031 | 0.17% |
| 35 | ISHARES TR | 464287200 | 831 | $555,900 | 0.16% |
| 36 | SPDR GOLD TR | GLD | 1,555 | $552,756 | 0.16% |
| 37 | ISHARES TR | 464288414 | 4,936 | $525,635 | 0.15% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $525,496 | 0.15% |
| 39 | ISHARES TR | 464287150 | 3,588 | $522,540 | 0.15% |
| 40 | ISHARES TR | 46435U663 | 11,024 | $496,962 | 0.15% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 1,646 | $494,562 | 0.15% |
| 42 | META PLATFORMS INC | META | 671 | $492,718 | 0.14% |
| 43 | INVESCO QQQ TR | IVZ | 787 | $472,492 | 0.14% |
| 44 | ALPHABET INC | GOOG | 1,896 | $461,861 | 0.14% |
| 45 | DOMINION ENERGY INC | D | 6,477 | $396,191 | 0.12% |
| 46 | CARLISLE COS INC | 142339100 | 1,196 | $393,437 | 0.12% |
| 47 | RTX CORPORATION | RTX | 2,257 | $377,664 | 0.11% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $364,727 | 0.11% |
| 49 | GLADSTONE COMMERCIAL CORP | GOODO | 29,050 | $357,896 | 0.10% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 4,322 | $341,046 | 0.10% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,758 | $331,965 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 2,892 | $326,073 | 0.10% |
| 53 | ISHARES TR | 464288802 | 2,293 | $311,046 | 0.09% |
| 54 | SPDR S&P 500 ETF TR | SPY | 426 | $283,712 | 0.08% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 4,260 | $276,900 | 0.08% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 1,457 | $275,315 | 0.08% |
| 57 | MOODYS CORP | MCO | 574 | $273,698 | 0.08% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $255,986 | 0.08% |
| 59 | TESLA INC | TSLA | 566 | $251,712 | 0.07% |
| 60 | NETFLIX INC | NFLX | 200 | $239,784 | 0.07% |
| 61 | KROGER CO | KR | 3,433 | $231,393 | 0.07% |
| 62 | SPDR SERIES TRUST | 78464A649 | 8,777 | $226,886 | 0.07% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,937 | $220,092 | 0.06% |
| 64 | TENABLE HLDGS INC | 88025T102 | 7,500 | $218,700 | 0.06% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 4,814 | $215,136 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908751 | 796 | $202,319 | 0.06% |
| 67 | MANHATTAN BRDG CAP INC | 562803106 | 69,108 | $69,108 | 0.02% |