OLIO Financial Planning

OLIO Financial Planning as of Sept. 30, 2022

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.2 $39M 218k 179.47
Vanguard Bd Index Fds Intermed Term (BIV) 10.0 $17M 230k 73.48
Vanguard Index Fds Value Etf (VTV) 9.4 $16M 128k 123.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $15M 347k 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $9.7M 268k 36.36
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $9.7M 186k 51.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $8.7M 90k 95.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $8.5M 113k 74.82
Ishares Tr National Mun Etf (MUB) 3.2 $5.4M 53k 102.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $5.0M 41k 121.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.7M 33k 143.40
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $3.4M 87k 38.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.9M 61k 48.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.7M 122k 22.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 31k 66.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 57k 36.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.7M 39k 44.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.5M 19k 79.39
Apple (AAPL) 0.8 $1.4M 10k 138.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.2M 22k 56.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.2M 13k 92.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 17k 71.30
Gladstone Commercial Corporation (GOOD) 0.5 $916k 59k 15.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $849k 19k 45.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $707k 3.8k 187.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $648k 2.4k 267.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $516k 12k 44.11
Amazon (AMZN) 0.3 $509k 4.5k 112.89
Raytheon Technologies Corp (RTX) 0.3 $470k 5.7k 81.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $434k 2.5k 171.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $385k 14k 27.68
Danaher Corporation (DHR) 0.2 $381k 1.5k 258.13
Ishares Msci Emrg Chn (EMXC) 0.2 $347k 7.8k 44.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 1.8k 154.49
Tenable Hldgs (TENB) 0.2 $261k 7.5k 34.80
Microsoft Corporation (MSFT) 0.2 $258k 1.1k 232.64
Norfolk Southern (NSC) 0.1 $243k 1.2k 209.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 623.00 357.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $220k 4.4k 50.29
Ishares Tr Core Msci Total (IXUS) 0.1 $219k 4.3k 50.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 801.00 267.17
Tesla Motors (TSLA) 0.1 $201k 759.00 264.82