OLIO Financial Planning Diversified Active

CIK: 0001906766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $178,122 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $41,688 Shares 221,015 Est. Cost $231.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $20,169 Shares 403,705 Est. Cost $61.28 Unrealized —

BIV VANGUARD BD INDEX FDS 9.5%

Value ($000) $16,981 Shares 218,681 Est. Cost $85.03 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value ($000) $16,599 Shares 125,861 Est. Cost $145.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.2%

Value ($000) $11,053 Shares 198,083 Est. Cost $62.89 Unrealized —

IEF ISHARES TR 5.8%

Value ($000) $10,288 Shares 100,571 Est. Cost $115.00 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value ($000) $8,037 Shares 104,664 Est. Cost $80.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value ($000) $6,234 Shares 152,791 Est. Cost $43.24 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $5,583 Shares 52,495 Est. Cost $116.10 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value ($000) $4,964 Shares 38,323 Est. Cost $146.57 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $4,625 Shares 30,870 Est. Cost $174.17 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $3,384 Shares 67,793 Est. Cost $51.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,067 Shares 120,853 Est. Cost $29.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,376 Shares 58,308 Est. Cost $45.69 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $2,021 Shares 39,160 Est. Cost $63.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,791 Shares 42,994 Est. Cost $44.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,694 Shares 36,398 Est. Cost $48.21 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,642 Shares 19,567 Est. Cost $99.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,585 Shares 21,058 Est. Cost $83.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,584 Shares 22,113 Est. Cost $77.57 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $1,456 Shares 16,111 Est. Cost $77.58 Unrealized +2.3%

AAPL APPLE INC 0.8%

Value ($000) $1,374 Shares 10,050 Est. Cost $154.45 Unrealized -3.8%

ESGD ISHARES TR 0.8%

Value ($000) $1,357 Shares 21,627 Est. Cost $75.44 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.6%

Value ($000) $1,113 Shares 59,100 Est. Cost $25.70 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $745 Shares 3,783 Est. Cost $242.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $662 Shares 2,426 Est. Cost $297.77 Unrealized +5.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $551 Shares 5,733 Est. Cost $79.96 Unrealized +10.7%

SPTM SPDR SER TR 0.3%

Value ($000) $544 Shares 11,699 Est. Cost $58.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $477 Shares 4,489 Est. Cost $127.47 Unrealized -1.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $467 Shares 2,654 Est. Cost $201.15 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $449 Shares 13,910 Est. Cost $37.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $399 Shares 2,367 Est. Cost $172.35 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $374 Shares 1,476 Est. Cost $267.63 Unrealized -15.5%

IXUS ISHARES TR 0.2%

Value ($000) $359 Shares 6,293 Est. Cost $68.11 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $341 Shares 7,500 Est. Cost $51.75 Unrealized -0.4%

EMXC ISHARES INC 0.2%

Value ($000) $329 Shares 6,889 Est. Cost $55.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $323 Shares 6,515 Est. Cost $55.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $292 Shares 1,138 Est. Cost $304.65 Unrealized -13.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $263 Shares 1,158 Est. Cost $252.43 Unrealized -10.3%

IEFA ISHARES TR 0.1%

Value ($000) $250 Shares 4,254 Est. Cost $69.25 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $236 Shares 623 Est. Cost $470.63 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $225 Shares 801 Est. Cost $361.11 Unrealized —

— AEGON N V 0.1%

Value ($000) $171 Shares 39,038 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,015	$41,688	23.4%	$231.94	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	403,705	$20,169	11.3%	$61.28	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	218,681	$16,981	9.5%	$85.03	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	125,861	$16,599	9.3%	$145.16	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	198,083	$11,053	6.2%	$62.89	—	US TIPS ETF	808524870
IEF	ISHARES TR	100,571	$10,288	5.8%	$115.00	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	104,664	$8,037	4.5%	$80.03	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	152,791	$6,234	3.5%	$43.24	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	52,495	$5,583	3.1%	$116.10	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	38,323	$4,964	2.8%	$146.57	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	30,870	$4,625	2.6%	$174.17	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	67,793	$3,384	1.9%	$51.36	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	120,853	$3,067	1.7%	$29.40	—	EMRG MKTEQ ETF	808524706
DFUS	DIMENSIONAL ETF TRUST	58,308	$2,376	1.3%	$45.69	—	US EQUITY ETF	25434V401
VXUS	VANGUARD STAR FDS	39,160	$2,021	1.1%	$63.10	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	42,994	$1,791	1.0%	$44.32	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	36,398	$1,694	1.0%	$48.21	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	19,567	$1,642	0.9%	$99.51	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	21,058	$1,585	0.9%	$83.34	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	22,113	$1,584	0.9%	$77.57	—	US DIVIDEND EQ	808524797
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,111	$1,456	0.8%	$77.58	+2.3%	CL A	099502106
AAPL	APPLE INC	10,050	$1,374	0.8%	$154.45	-3.8%	COM	037833100
ESGD	ISHARES TR	21,627	$1,357	0.8%	$75.44	—	ESG AW MSCI EAFE	46435G516
GOOD	GLADSTONE COMMERCIAL CORP	59,100	$1,113	0.6%	$25.70	—	COM	376536108
VO	VANGUARD INDEX FDS	3,783	$745	0.4%	$242.43	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,426	$662	0.4%	$297.77	+5.4%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	5,733	$551	0.3%	$79.96	+10.7%	COM	75513E101
SPTM	SPDR SER TR	11,699	$544	0.3%	$58.46	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	4,489	$477	0.3%	$127.47	-1.8%	COM	023135106
VB	VANGUARD INDEX FDS	2,654	$467	0.3%	$201.15	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	13,910	$449	0.3%	$37.77	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	2,367	$399	0.2%	$172.35	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	1,476	$374	0.2%	$267.63	-15.5%	COM	235851102
IXUS	ISHARES TR	6,293	$359	0.2%	$68.11	—	CORE MSCI TOTAL	46432F834
TENB	TENABLE HLDGS INC	7,500	$341	0.2%	$51.75	-0.4%	COM	88025T102
EMXC	ISHARES INC	6,889	$329	0.2%	$55.38	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	6,515	$323	0.2%	$55.13	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	1,138	$292	0.2%	$304.65	-13.5%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,158	$263	0.1%	$252.43	-10.3%	COM	655844108
IEFA	ISHARES TR	4,254	$250	0.1%	$69.25	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	623	$236	0.1%	$470.63	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	801	$225	0.1%	$361.11	—	UNIT SER 1	46090E103
—	AEGON N V	39,038	$171	0.1%	$5.30	—	NY REGISTRY SHS	007924103