OLIO Financial Planning Diversified Active

CIK: 0001906766 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $168,353 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 25.6%

Value ($000) $43,027 Shares 178,209 Est. Cost $241.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $25,358 Shares 413,800 Est. Cost $61.28 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $14,993 Shares 101,920 Est. Cost $147.11 Unrealized —

BIV VANGUARD BD INDEX FDS 8.1%

Value ($000) $13,579 Shares 154,972 Est. Cost $87.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.7%

Value ($000) $13,040 Shares 207,349 Est. Cost $62.89 Unrealized —

IEF ISHARES TR 7.0%

Value ($000) $11,805 Shares 102,649 Est. Cost $115.00 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $7,778 Shares 66,886 Est. Cost $116.29 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $6,551 Shares 81,041 Est. Cost $80.84 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $4,136 Shares 23,123 Est. Cost $178.87 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $4,100 Shares 27,273 Est. Cost $150.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,490 Shares 117,838 Est. Cost $29.62 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $2,443 Shares 38,436 Est. Cost $63.56 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,692 Shares 9,526 Est. Cost $154.71 Unrealized 0.0%

GOOD GLADSTONE COMMERCIAL CORP 0.9%

Value ($000) $1,497 Shares 58,100 Est. Cost $25.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $1,428 Shares 16,843 Est. Cost $77.74 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,405 Shares 16,575 Est. Cost $84.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,044 Shares 19,012 Est. Cost $54.91 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $962 Shares 12,112 Est. Cost $79.43 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $895 Shares 10,180 Est. Cost $87.92 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $795 Shares 238 Est. Cost $171.15 Unrealized 0.0%

SPTM SPDR SER TR 0.4%

Value ($000) $738 Shares 12,624 Est. Cost $58.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $731 Shares 13,260 Est. Cost $55.13 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $699 Shares 2,744 Est. Cost $254.74 Unrealized —

TENB TENABLE HLDGS INC 0.3%

Value ($000) $551 Shares 10,000 Est. Cost $51.75 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $512 Shares 1,711 Est. Cost $286.41 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $511 Shares 6,325 Est. Cost $80.79 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $492 Shares 4,561 Est. Cost $107.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $487 Shares 5,658 Est. Cost $79.32 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $436 Shares 1,326 Est. Cost $270.11 Unrealized 0.0%

IXUS ISHARES TR 0.2%

Value ($000) $355 Shares 5,003 Est. Cost $70.96 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $354 Shares 2,068 Est. Cost $171.18 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $301 Shares 632 Est. Cost $476.27 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $293 Shares 7,360 Est. Cost $39.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $289 Shares 5,850 Est. Cost $49.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $277 Shares 825 Est. Cost $313.41 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $265 Shares 994 Est. Cost $266.60 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $265 Shares 251 Est. Cost $335.39 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,111 Est. Cost $225.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $230 Shares 4,511 Est. Cost $50.99 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $203 Shares 2,767 Est. Cost $73.36 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $95 Shares 11,902 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,209	$43,027	25.6%	$241.44	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	413,800	$25,358	15.1%	$61.28	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	101,920	$14,993	8.9%	$147.11	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	154,972	$13,579	8.1%	$87.62	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	207,349	$13,040	7.7%	$62.89	—	US TIPS ETF	808524870
IEF	ISHARES TR	102,649	$11,805	7.0%	$115.00	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	66,886	$7,778	4.6%	$116.29	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	81,041	$6,551	3.9%	$80.84	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	23,123	$4,136	2.5%	$178.87	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,273	$4,100	2.4%	$150.33	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	117,838	$3,490	2.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	38,436	$2,443	1.5%	$63.56	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	9,526	$1,692	1.0%	$154.71	0.0%	COM	037833100
GOOD	GLADSTONE COMMERCIAL CORP	58,100	$1,497	0.9%	$25.77	—	COM	376536108
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,843	$1,428	0.8%	$77.74	0.0%	CL A	099502106
BND	VANGUARD BD INDEX FDS	16,575	$1,405	0.8%	$84.77	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	19,012	$1,044	0.6%	$54.91	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	12,112	$962	0.6%	$79.43	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	10,180	$895	0.5%	$87.92	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	238	$795	0.5%	$171.15	0.0%	COM	023135106
SPTM	SPDR SER TR	12,624	$738	0.4%	$58.46	—	PORTFOLI S&P1500	78464A805
BNDX	VANGUARD CHARLOTTE FDS	13,260	$731	0.4%	$55.13	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,744	$699	0.4%	$254.74	—	MID CAP ETF	922908629
TENB	TENABLE HLDGS INC	10,000	$551	0.3%	$51.75	0.0%	COM	88025T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$512	0.3%	$286.41	0.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	6,325	$511	0.3%	$80.79	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	4,561	$492	0.3%	$107.87	—	ESG AWR MSCI USA	46435G425
RTX	RAYTHEON TECHNOLOGIES CORP	5,658	$487	0.3%	$79.32	0.0%	COM	75513E101
DHR	DANAHER CORPORATION	1,326	$436	0.3%	$270.11	0.0%	COM	235851102
IXUS	ISHARES TR	5,003	$355	0.2%	$70.96	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	2,068	$354	0.2%	$171.18	—	GOLD SHS	78463V107
IVV	ISHARES TR	632	$301	0.2%	$476.27	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	7,360	$293	0.2%	$39.81	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	5,850	$289	0.2%	$49.40	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	825	$277	0.2%	$313.41	0.0%	COM	594918104
VHT	VANGUARD WORLD FDS	994	$265	0.2%	$266.60	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	251	$265	0.2%	$335.39	0.0%	COM	88160R101
VB	VANGUARD INDEX FDS	1,111	$251	0.1%	$225.92	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	4,511	$230	0.1%	$50.99	—	FTSE DEV MKT ETF	921943858
VCEB	VANGUARD WORLD FD	2,767	$203	0.1%	$73.36	—	ESG US CORP BD	921910691
PSLV	SPROTT PHYSICAL SILVER TR	11,902	$95	0.1%	$7.98	—	TR UNIT	85207K107