OLIO Financial Planning

OLIO Financial Planning as of Sept. 30, 2023

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.4 $50M 234k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $25M 573k 43.72
Vanguard Bd Index Fds Intermed Term (BIV) 11.2 $24M 330k 72.31
Vanguard Index Fds Value Etf (VTV) 10.6 $23M 163k 137.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $11M 146k 75.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $8.3M 64k 130.96
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $7.9M 169k 46.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.4M 40k 159.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $5.8M 241k 23.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $5.7M 110k 51.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.3M 100k 43.56
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $4.0M 80k 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.6M 74k 48.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.5M 90k 39.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.5M 50k 70.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.0M 32k 91.59
Apple (AAPL) 0.9 $1.8M 11k 171.21
Bowman Consulting Group (BWMN) 0.8 $1.8M 64k 28.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.7M 18k 93.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M 30k 53.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.5M 34k 45.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.5M 14k 109.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 20k 69.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 19k 69.78
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 10k 102.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $958k 4.6k 208.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $744k 2.1k 350.30
Gladstone Commercial Corporation (GOOD) 0.3 $707k 58k 12.16
Moody's Corporation (MCO) 0.3 $672k 2.1k 316.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $617k 12k 52.49
Amazon (AMZN) 0.3 $611k 4.8k 127.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $496k 1.3k 392.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $492k 9.9k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $480k 1.3k 358.27
Aegon N V Ny Registry Shs 0.2 $404k 84k 4.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $394k 918.00 429.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $394k 13k 30.28
Ishares Msci Emrg Chn (EMXC) 0.2 $361k 7.2k 49.83
Microsoft Corporation (MSFT) 0.2 $358k 1.1k 315.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $342k 1.8k 189.10
Tenable Hldgs (TENB) 0.2 $336k 7.5k 44.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $307k 6.1k 50.45
Dominion Resources (D) 0.1 $276k 6.2k 44.67
Markel Corporation (MKL) 0.1 $275k 187.00 1472.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.6k 171.45
Tesla Motors (TSLA) 0.1 $252k 1.0k 250.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $250k 8.1k 31.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.4k 102.86
National Bankshares (NKSH) 0.1 $218k 8.7k 25.04
Select Sector Spdr Tr Technology (XLK) 0.1 $212k 1.3k 163.93
Danaher Corporation (DHR) 0.1 $202k 814.00 248.10
Ford Motor Company (F) 0.1 $135k 11k 12.42
Smartrent Com Cl A (SMRT) 0.0 $81k 31k 2.61