OLIO Financial Planning

OLIO Financial Planning as of Dec. 31, 2025

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 17.8 $64M 856k 74.17
Vanguard Index Fds Value Etf (VTV) 17.5 $62M 326k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.5 $52M 827k 62.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.6 $45M 976k 46.04
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $40M 119k 335.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $17M 98k 177.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $14M 226k 59.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $11M 143k 73.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.4M 159k 27.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.3M 85k 50.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.2M 68k 46.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.0M 14k 211.79
Apple (AAPL) 0.8 $2.8M 10k 271.86
Spdr Series Trust State Street Spd (SPSB) 0.6 $2.3M 77k 30.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 41k 53.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.1M 23k 95.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.7M 23k 75.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.5M 10k 148.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 4.9k 290.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 40k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $980k 1.9k 502.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $946k 19k 50.94
Amazon (AMZN) 0.2 $886k 3.8k 230.82
Ishares Msci Emrg Chn (EMXC) 0.2 $878k 12k 72.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $856k 1.4k 626.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $850k 19k 44.17
Spdr Series Trust State Street Spd (SPTM) 0.2 $837k 10k 82.50
NVIDIA Corporation (NVDA) 0.2 $713k 3.8k 186.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $667k 1.1k 614.31
Intuitive Surgical Com New (ISRG) 0.2 $666k 1.2k 566.36
JPMorgan Chase & Co. (JPM) 0.2 $663k 2.1k 322.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $650k 25k 26.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $639k 1.6k 396.31
Microsoft Corporation (MSFT) 0.2 $584k 1.2k 483.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $569k 831.00 684.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $569k 6.7k 84.36
Aegon Amer Reg 1 Cert (AEG) 0.2 $548k 71k 7.71
Ishares Tr National Mun Etf (MUB) 0.1 $529k 4.9k 107.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $521k 11k 45.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $481k 3.2k 148.67
Norfolk Southern (NSC) 0.1 $477k 1.7k 288.69
Meta Platforms Cl A (META) 0.1 $458k 694.00 660.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 1.3k 313.90
Raytheon Technologies Corp (RTX) 0.1 $414k 2.3k 183.40
Dominion Resources (D) 0.1 $383k 6.5k 58.59
Carlisle Companies (CSL) 0.1 $383k 1.2k 319.86
Ishares Tr Esg Optimized (SUSA) 0.1 $355k 2.5k 139.35
Exxon Mobil Corporation (XOM) 0.1 $348k 2.9k 120.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $346k 7.8k 44.41
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $327k 2.3k 143.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 1.0k 312.87
Gladstone Commercial Corporation (GOOD) 0.1 $310k 29k 10.67
Manhattan Bridge Capital (LOAN) 0.1 $306k 66k 4.65
Moody's Corporation (MCO) 0.1 $293k 574.00 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $290k 426.00 681.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $267k 5.4k 49.65
Chevron Corporation (CVX) 0.1 $263k 1.7k 152.43
Science App Int'l (SAIC) 0.1 $263k 2.6k 100.66
Costco Wholesale Corporation (COST) 0.1 $240k 279.00 861.27
Advanced Micro Devices (AMD) 0.1 $239k 1.1k 214.16
Leidos Holdings (LDOS) 0.1 $235k 1.3k 180.40
Spdr Series Trust State Street Spd (SPAB) 0.1 $226k 8.8k 25.75
Wal-Mart Stores (WMT) 0.1 $225k 2.0k 111.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $225k 4.8k 46.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $225k 4.9k 45.51
Kroger (KR) 0.1 $215k 3.4k 62.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.7k 78.82
Tesla Motors (TSLA) 0.1 $210k 466.00 449.72
CSX Corporation (CSX) 0.1 $203k 5.6k 36.25
Smartrent Com Cl A (SMRT) 0.0 $63k 31k 2.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 22k 1.97