OLIO Financial Planning

OLIO Financial Planning as of June 30, 2023

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.5 $52M 235k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $25M 543k 46.18
Vanguard Bd Index Fds Intermed Term (BIV) 11.0 $23M 309k 75.23
Vanguard Index Fds Value Etf (VTV) 10.4 $22M 155k 142.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $11M 138k 75.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $8.4M 61k 138.38
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $7.3M 151k 48.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $6.6M 40k 165.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $6.3M 117k 54.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $5.4M 221k 24.63
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $4.4M 84k 52.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.1M 91k 45.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.7M 75k 50.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.6M 89k 40.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.6M 49k 72.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.5M 36k 96.60
Apple (AAPL) 0.9 $1.9M 9.7k 193.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.8M 18k 97.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M 30k 56.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.6M 14k 111.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 20k 72.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 19k 72.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.3M 27k 46.39
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.6k 220.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $724k 2.1k 341.00
Gladstone Commercial Corporation (GOOD) 0.3 $719k 58k 12.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $640k 12k 54.44
Amazon (AMZN) 0.3 $627k 4.8k 130.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $520k 1.3k 407.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $504k 9.7k 51.70
Ishares Msci Emrg Chn (EMXC) 0.2 $430k 8.3k 51.98
Ishares Esg Awr Msci Em (ESGE) 0.2 $412k 13k 31.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $408k 915.00 445.71
Microsoft Corporation (MSFT) 0.2 $385k 1.1k 340.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $329k 1.7k 199.00
Tenable Hldgs (TENB) 0.2 $327k 7.5k 43.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $296k 801.00 369.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $281k 5.6k 50.65
Tesla Motors (TSLA) 0.1 $277k 1.1k 261.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.6k 178.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $230k 2.2k 104.04
Norfolk Southern (NSC) 0.1 $229k 1.0k 226.76
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.3k 173.86
Raytheon Technologies Corp (RTX) 0.1 $225k 2.3k 97.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $210k 6.5k 32.54
Smartrent Com Cl A (SMRT) 0.1 $124k 32k 3.83