OLIO Financial Planning

OLIO Financial Planning as of June 30, 2026

Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.4 $74M 340k 217.93
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 18.2 $74M 897k 81.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.7 $59M 831k 71.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.2 $49M 1.1M 45.49
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $42M 113k 370.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $20M 103k 197.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $16M 234k 69.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $12M 145k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.1M 161k 31.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.3M 86k 50.58
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $3.6M 70k 51.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.3M 14k 242.98
Apple (AAPL) 0.7 $3.0M 10k 289.35
Spdr Series Trust St Shor Corp Etf (SPSB) 0.7 $2.7M 89k 30.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.2M 22k 102.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 38k 59.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.1M 24k 85.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 10k 163.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.3k 686.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 17k 80.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 36k 36.26
Ishares Msci Emrg Chn (EMXC) 0.3 $1.1M 10k 102.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.0M 20k 51.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $946k 1.9k 500.39
Ishares Esg Awr Msci Em (ESGE) 0.2 $925k 17k 54.69
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $921k 10k 90.79
Amazon (AMZN) 0.2 $848k 3.6k 238.34
NVIDIA Corporation (NVDA) 0.2 $776k 3.9k 200.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $768k 1.0k 736.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $718k 25k 28.96
JPMorgan Chase & Co. (JPM) 0.2 $660k 2.0k 327.29
Advanced Micro Devices (AMD) 0.2 $650k 1.1k 580.91
Aegon Amer Reg 1 Cert (AEG) 0.1 $599k 71k 8.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $597k 1.6k 368.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $573k 10k 55.93
Applied Materials (AMAT) 0.1 $560k 775.00 723.00
Ishares Tr National Mun Etf (MUB) 0.1 $529k 4.9k 107.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $495k 8.2k 60.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $487k 650.00 748.84
Intuitive Surgical Com New (ISRG) 0.1 $467k 1.2k 397.68
Microsoft Corporation (MSFT) 0.1 $453k 1.2k 372.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 1.3k 357.50
Dominion Resources (D) 0.1 $447k 6.5k 68.29
Carlisle Companies (CSL) 0.1 $434k 1.2k 362.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $433k 2.3k 190.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $431k 2.6k 164.27
Ishares Tr Esg Optimized (SUSA) 0.1 $411k 2.7k 154.30
Raytheon Technologies Corp (RTX) 0.1 $409k 2.2k 189.73
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $392k 7.8k 50.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 1.0k 353.17
Gladstone Commercial Corporation (GOOD) 0.1 $357k 29k 12.30
Meta Platforms Cl A (META) 0.1 $331k 588.00 563.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $318k 4.9k 64.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $318k 426.00 746.77
Norfolk Southern (NSC) 0.1 $302k 959.00 314.60
Science App Int'l (SAIC) 0.1 $289k 2.6k 110.41
Costco Wholesale Corporation (COST) 0.1 $261k 279.00 934.76
Exxon Mobil Corporation (XOM) 0.1 $256k 1.9k 136.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $234k 4.3k 55.00
Wal-Mart Stores (WMT) 0.1 $229k 2.0k 113.27
Chevron Corporation (CVX) 0.1 $229k 1.4k 165.74
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $224k 8.8k 25.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 728.00 303.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.7k 77.90
American Electric Power Company (AEP) 0.1 $211k 1.5k 136.81
Manhattan Bridge Capital (LOAN) 0.0 $60k 60k 1.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $43k 22k 1.92
Smartrent Com Cl A (SMRT) 0.0 $19k 16k 1.19