OLIO Financial Planning

OLIO Financial Planning as of June 30, 2025

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 17.1 $54M 810k 67.02
Vanguard Index Fds Value Etf (VTV) 16.9 $54M 303k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.3 $45M 794k 57.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.8 $40M 884k 45.75
Vanguard Index Fds Total Stk Mkt (VTI) 12.5 $40M 130k 303.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $15M 89k 164.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $11M 196k 53.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $9.9M 147k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.7M 95k 49.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.1M 155k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.0M 15k 195.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 67k 42.74
Spdr Series Trust Portfolio Short (SPSB) 0.7 $2.3M 75k 30.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.1M 24k 89.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 42k 49.46
Apple (AAPL) 0.5 $1.7M 8.4k 205.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 23k 69.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 46k 30.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.5k 279.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 8.2k 135.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $992k 2.0k 485.77
Amazon (AMZN) 0.3 $874k 4.0k 219.39
Ishares Msci Emrg Chn (EMXC) 0.3 $818k 13k 63.14
Ishares Esg Awr Msci Em (ESGE) 0.2 $788k 20k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $770k 1.4k 567.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $764k 15k 50.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $760k 10k 74.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $734k 7.1k 104.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $682k 1.2k 551.64
NVIDIA Corporation (NVDA) 0.2 $668k 4.2k 157.98
JPMorgan Chase & Co. (JPM) 0.2 $645k 2.2k 289.91
Intuitive Surgical Com New (ISRG) 0.2 $639k 1.2k 543.41
Aegon Amer Reg 1 Cert (AEG) 0.2 $609k 84k 7.24
Microsoft Corporation (MSFT) 0.2 $597k 1.2k 497.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $591k 25k 23.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $577k 7.5k 77.34
Ishares Tr National Mun Etf (MUB) 0.2 $518k 5.0k 104.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $485k 3.6k 135.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $473k 1.6k 304.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $465k 750.00 620.54
Meta Platforms Cl A (META) 0.1 $457k 619.00 738.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $452k 11k 41.33
Carlisle Companies (CSL) 0.1 $447k 1.2k 373.40
Gladstone Commercial Corporation (GOOD) 0.1 $416k 29k 14.33
Moody's Corporation (MCO) 0.1 $366k 730.00 501.68
Dominion Resources (D) 0.1 $365k 6.5k 56.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.4k 78.70
Raytheon Technologies Corp (RTX) 0.1 $329k 2.3k 146.02
Select Sector Spdr Tr Technology (XLK) 0.1 $328k 1.3k 253.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 1.8k 177.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $314k 7.8k 40.49
Exxon Mobil Corporation (XOM) 0.1 $310k 2.9k 107.80
Costco Wholesale Corporation (COST) 0.1 $303k 306.00 991.30
Ishares Tr Esg Optimized (SUSA) 0.1 $291k 2.3k 126.75
Netflix (NFLX) 0.1 $268k 200.00 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 426.00 617.62
Tenable Hldgs (TENB) 0.1 $253k 7.5k 33.78
Norfolk Southern (NSC) 0.1 $248k 970.00 255.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $247k 5.8k 42.28
Kroger (KR) 0.1 $246k 3.4k 71.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $214k 8.4k 25.60
Tesla Motors (TSLA) 0.1 $213k 670.00 317.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $201k 4.9k 40.78
Manhattan Bridge Capital (LOAN) 0.0 $73k 73k 1.00