OLIO Financial Planning

OLIO Financial Planning as of Sept. 30, 2025

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 17.5 $60M 825k 72.44
Vanguard Index Fds Value Etf (VTV) 17.4 $59M 317k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.3 $49M 811k 59.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.5 $43M 922k 46.24
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $41M 124k 328.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $16M 94k 174.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $12M 211k 58.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $10M 141k 71.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.3M 159k 27.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.1M 83k 50.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.1M 15k 208.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.0M 64k 46.81
Spdr Series Trust Portfolio Short (SPSB) 0.7 $2.2M 74k 30.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 41k 54.18
Apple (AAPL) 0.6 $2.1M 8.3k 254.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 22k 92.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.7M 23k 73.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 45k 33.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 4.8k 293.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 8.5k 145.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $861k 17k 51.04
Ishares Esg Awr Msci Em (ESGE) 0.2 $842k 19k 43.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $837k 1.4k 612.54
Amazon (AMZN) 0.2 $832k 3.8k 219.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $818k 10k 80.65
Ishares Msci Emrg Chn (EMXC) 0.2 $816k 12k 67.51
NVIDIA Corporation (NVDA) 0.2 $794k 4.3k 186.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $705k 7.1k 99.95
Aegon Amer Reg 1 Cert (AEG) 0.2 $672k 84k 7.99
JPMorgan Chase & Co. (JPM) 0.2 $661k 2.1k 315.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $637k 25k 25.71
Microsoft Corporation (MSFT) 0.2 $612k 1.2k 517.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $583k 7.5k 78.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $556k 831.00 668.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $553k 1.6k 355.47
Ishares Tr National Mun Etf (MUB) 0.2 $526k 4.9k 106.49
Intuitive Surgical Com New (ISRG) 0.2 $526k 1.2k 447.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $523k 3.6k 145.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $497k 11k 45.08
Norfolk Southern (NSC) 0.1 $495k 1.6k 300.46
Meta Platforms Cl A (META) 0.1 $493k 671.00 734.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $473k 787.00 600.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 1.9k 243.60
Dominion Resources (D) 0.1 $396k 6.5k 61.17
Carlisle Companies (CSL) 0.1 $393k 1.2k 328.96
Raytheon Technologies Corp (RTX) 0.1 $378k 2.3k 167.33
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 1.3k 281.86
Gladstone Commercial Corporation (GOOD) 0.1 $358k 29k 12.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $341k 4.3k 78.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $332k 7.8k 42.79
Exxon Mobil Corporation (XOM) 0.1 $326k 2.9k 112.75
Ishares Tr Esg Optimized (SUSA) 0.1 $311k 2.3k 135.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 426.00 665.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $277k 4.3k 65.00
Leidos Holdings (LDOS) 0.1 $275k 1.5k 188.96
Moody's Corporation (MCO) 0.1 $274k 574.00 476.83
Costco Wholesale Corporation (COST) 0.1 $256k 277.00 924.14
Tesla Motors (TSLA) 0.1 $252k 566.00 444.72
Netflix (NFLX) 0.1 $240k 200.00 1198.92
Kroger (KR) 0.1 $231k 3.4k 67.40
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $227k 8.8k 25.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $220k 4.9k 44.58
Tenable Hldgs (TENB) 0.1 $219k 7.5k 29.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $215k 4.8k 44.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 796.00 254.17
Manhattan Bridge Capital (LOAN) 0.0 $69k 69k 1.00