OLIO Financial Planning Diversified Active

CIK: 0001906766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $168,422 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 23.2%

Value ($000) $39,059 Shares 217,637 Est. Cost $231.94 Unrealized —

BIV VANGUARD BD INDEX FDS 10.0%

Value ($000) $16,865 Shares 229,515 Est. Cost $84.49 Unrealized —

VTV VANGUARD INDEX FDS 9.4%

Value ($000) $15,774 Shares 127,745 Est. Cost $144.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $15,405 Shares 347,271 Est. Cost $61.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.8%

Value ($000) $9,745 Shares 268,012 Est. Cost $40.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.7%

Value ($000) $9,655 Shares 186,391 Est. Cost $62.89 Unrealized —

IEF ISHARES TR 5.1%

Value ($000) $8,672 Shares 90,342 Est. Cost $115.00 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $8,466 Shares 113,154 Est. Cost $79.63 Unrealized —

MUB ISHARES TR 3.2%

Value ($000) $5,404 Shares 52,683 Est. Cost $116.10 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $4,977 Shares 40,874 Est. Cost $145.03 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $4,715 Shares 32,879 Est. Cost $172.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,389 Shares 87,294 Est. Cost $43.41 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $2,926 Shares 60,785 Est. Cost $51.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,721 Shares 121,480 Est. Cost $29.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,071 Shares 31,183 Est. Cost $74.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,064 Shares 56,576 Est. Cost $42.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,729 Shares 38,916 Est. Cost $47.97 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,510 Shares 19,020 Est. Cost $99.51 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,394 Shares 10,084 Est. Cost $154.45 Unrealized -0.1%

ESGD ISHARES TR 0.7%

Value ($000) $1,215 Shares 21,646 Est. Cost $75.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%

Value ($000) $1,204 Shares 13,032 Est. Cost $77.58 Unrealized +14.4%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,186 Shares 16,633 Est. Cost $83.34 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.5%

Value ($000) $916 Shares 59,100 Est. Cost $25.70 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $849 Shares 18,544 Est. Cost $63.10 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $707 Shares 3,763 Est. Cost $242.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $648 Shares 2,427 Est. Cost $297.77 Unrealized -4.4%

SPTM SPDR SER TR 0.3%

Value ($000) $516 Shares 11,699 Est. Cost $58.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $509 Shares 4,509 Est. Cost $127.47 Unrealized -0.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $470 Shares 5,737 Est. Cost $79.96 Unrealized +4.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $434 Shares 2,538 Est. Cost $201.15 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $385 Shares 13,910 Est. Cost $37.77 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $381 Shares 1,476 Est. Cost $267.63 Unrealized -10.1%

EMXC ISHARES INC 0.2%

Value ($000) $347 Shares 7,841 Est. Cost $54.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $275 Shares 1,780 Est. Cost $172.35 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $261 Shares 7,500 Est. Cost $51.75 Unrealized -19.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $258 Shares 1,109 Est. Cost $304.65 Unrealized -15.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $243 Shares 1,160 Est. Cost $252.43 Unrealized -11.7%

IVV ISHARES TR 0.1%

Value ($000) $223 Shares 623 Est. Cost $470.63 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $220 Shares 4,375 Est. Cost $50.29 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $219 Shares 4,302 Est. Cost $68.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 801 Est. Cost $361.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $201 Shares 759 Est. Cost $279.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,637	$39,059	23.2%	$231.94	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	229,515	$16,865	10.0%	$84.49	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	127,745	$15,774	9.4%	$144.84	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	347,271	$15,405	9.1%	$61.28	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	268,012	$9,745	5.8%	$40.28	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	186,391	$9,655	5.7%	$62.89	—	US TIPS ETF	808524870
IEF	ISHARES TR	90,342	$8,672	5.1%	$115.00	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	113,154	$8,466	5.0%	$79.63	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	52,683	$5,404	3.2%	$116.10	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	40,874	$4,977	3.0%	$145.03	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	32,879	$4,715	2.8%	$172.29	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	87,294	$3,389	2.0%	$43.41	—	US EQUITY ETF	25434V401
VTEB	VANGUARD MUN BD FDS	60,785	$2,926	1.7%	$51.36	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	121,480	$2,721	1.6%	$29.40	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	31,183	$2,071	1.2%	$74.33	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	56,576	$2,064	1.2%	$42.44	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	38,916	$1,729	1.0%	$47.97	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	19,020	$1,510	0.9%	$99.51	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	10,084	$1,394	0.8%	$154.45	-0.1%	COM	037833100
ESGD	ISHARES TR	21,646	$1,215	0.7%	$75.44	—	ESG AW MSCI EAFE	46435G516
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,032	$1,204	0.7%	$77.58	+14.4%	CL A	099502106
BND	VANGUARD BD INDEX FDS	16,633	$1,186	0.7%	$83.34	—	TOTAL BND MRKT	921937835
GOOD	GLADSTONE COMMERCIAL CORP	59,100	$916	0.5%	$25.70	—	COM	376536108
VXUS	VANGUARD STAR FDS	18,544	$849	0.5%	$63.10	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	3,763	$707	0.4%	$242.43	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,427	$648	0.4%	$297.77	-4.4%	CL B NEW	084670702
SPTM	SPDR SER TR	11,699	$516	0.3%	$58.46	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	4,509	$509	0.3%	$127.47	-0.8%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	5,737	$470	0.3%	$79.96	+4.9%	COM	75513E101
VB	VANGUARD INDEX FDS	2,538	$434	0.3%	$201.15	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	13,910	$385	0.2%	$37.77	—	ESG AWR MSCI EM	46434G863
DHR	DANAHER CORPORATION	1,476	$381	0.2%	$267.63	-10.1%	COM	235851102
EMXC	ISHARES INC	7,841	$347	0.2%	$54.03	—	MSCI EMRG CHN	46434G764
GLD	SPDR GOLD TR	1,780	$275	0.2%	$172.35	—	GOLD SHS	78463V107
TENB	TENABLE HLDGS INC	7,500	$261	0.2%	$51.75	-19.0%	COM	88025T102
MSFT	MICROSOFT CORP	1,109	$258	0.2%	$304.65	-15.7%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,160	$243	0.1%	$252.43	-11.7%	COM	655844108
IVV	ISHARES TR	623	$223	0.1%	$470.63	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	4,375	$220	0.1%	$50.29	—	ULTRA SHT MUNCPL	46641Q654
IXUS	ISHARES TR	4,302	$219	0.1%	$68.11	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	801	$214	0.1%	$361.11	—	UNIT SER 1	46090E103
TSLA	TESLA INC	759	$201	0.1%	$279.27	0.0%	COM	88160R101