OLIO Financial Planning Diversified Active

Location: McLean, VA

CIK: 0001906766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS 23.7%
Value $41.51M Shares 182,319 Est. Cost $241.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 13.7%
Value $23.88M Shares 414,712 Est. Cost $61.28 Unrealized
VTV VANGUARD INDEX FDS 9.2%
Value $16.17M Shares 109,422 Est. Cost $147.15 Unrealized
BIV VANGUARD BD INDEX FDS 8.0%
Value $14.01M Shares 171,108 Est. Cost $87.08 Unrealized
SCHP SCHWAB STRATEGIC TR 6.9%
Value $12.05M Shares 198,518 Est. Cost $62.89 Unrealized
IEF ISHARES TR 6.2%
Value $10.84M Shares 100,838 Est. Cost $115.00 Unrealized
MUB ISHARES TR 4.3%
Value $7.549M Shares 68,852 Est. Cost $116.10 Unrealized
BSV VANGUARD BD INDEX FDS 4.0%
Value $7.069M Shares 90,748 Est. Cost $80.52 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value $4.72M Shares 31,534 Est. Cost $150.24 Unrealized
VBR VANGUARD INDEX FDS 2.6%
Value $4.607M Shares 26,185 Est. Cost $178.53 Unrealized
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.184M Shares 114,652 Est. Cost $29.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value $2.391M Shares 49,777 Est. Cost $48.30 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value $2.249M Shares 37,647 Est. Cost $63.56 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $1.809M Shares 22,749 Est. Cost $83.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.707M Shares 34,814 Est. Cost $49.03 Unrealized
AAPL APPLE INC 1.0%
Value $1.679M Shares 9,615 Est. Cost $154.71 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value $1.658M Shares 18,874 Est. Cost $77.58 Unrealized -1.7%
ESGU ISHARES TR 0.9%
Value $1.602M Shares 15,810 Est. Cost $103.22 Unrealized
ESGD ISHARES TR 0.8%
Value $1.38M Shares 18,716 Est. Cost $77.42 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.7%
Value $1.301M Shares 59,100 Est. Cost $25.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.3M Shares 16,484 Est. Cost $79.60 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.066M Shares 20,683 Est. Cost $54.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $982K Shares 21,285 Est. Cost $47.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $939K Shares 18,868 Est. Cost $49.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $871K Shares 2,468 Est. Cost $297.77 Unrealized +8.6%
AMZN AMAZON COM INC 0.4%
Value $745K Shares 228 Est. Cost $171.15 Unrealized -9.7%
VO VANGUARD INDEX FDS 0.4%
Value $731K Shares 3,074 Est. Cost $252.92 Unrealized
SPTM SPDR SER TR 0.4%
Value $650K Shares 11,699 Est. Cost $58.46 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value $578K Shares 10,000 Est. Cost $51.75 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $529K Shares 5,337 Est. Cost $79.32 Unrealized +9.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $467K Shares 8,904 Est. Cost $55.13 Unrealized
ESGE ISHARES INC 0.3%
Value $444K Shares 12,093 Est. Cost $38.60 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $433K Shares 1,476 Est. Cost $267.63 Unrealized -8.2%
GLD SPDR GOLD TR 0.2%
Value $426K Shares 2,358 Est. Cost $172.35 Unrealized
IXUS ISHARES TR 0.2%
Value $333K Shares 5,003 Est. Cost $70.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $324K Shares 1,136 Est. Cost $252.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $317K Shares 1,028 Est. Cost $309.07 Unrealized -5.7%
VB VANGUARD INDEX FDS 0.2%
Value $302K Shares 1,419 Est. Cost $223.08 Unrealized
EMXC ISHARES INC 0.2%
Value $295K Shares 5,078 Est. Cost $58.09 Unrealized
IEFA ISHARES TR 0.2%
Value $289K Shares 4,159 Est. Cost $69.49 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $287K Shares 793 Est. Cost $361.92 Unrealized
TSLA TESLA INC 0.2%
Value $270K Shares 251 Est. Cost $335.39 Unrealized -7.1%
IVV ISHARES TR 0.2%
Value $266K Shares 587 Est. Cost $476.27 Unrealized
AEGON N V 0.1%
Value $207K Shares 39,038 Est. Cost $5.30 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $204K Shares 802 Est. Cost $266.60 Unrealized
D DOMINION ENERGY INC 0.1%
Value $203K Shares 2,386 Est. Cost $66.91 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $104K Shares 11,902 Est. Cost $7.98 Unrealized