OLIO Financial Planning Diversified Active

CIK: 0001906766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $184,038 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $45,795 Shares 239,523 Est. Cost $228.21 Unrealized —

BIV VANGUARD BD INDEX FDS 10.6%

Value ($000) $19,429 Shares 261,417 Est. Cost $83.25 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $18,461 Shares 131,518 Est. Cost $144.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $17,420 Shares 413,330 Est. Cost $40.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $11,438 Shares 228,113 Est. Cost $61.28 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value ($000) $8,733 Shares 115,892 Est. Cost $79.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value ($000) $7,209 Shares 139,194 Est. Cost $62.89 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $6,259 Shares 46,280 Est. Cost $143.88 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $5,884 Shares 37,093 Est. Cost $170.74 Unrealized —

IEF ISHARES TR 3.1%

Value ($000) $5,631 Shares 58,789 Est. Cost $115.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,653 Shares 112,389 Est. Cost $42.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,032 Shares 170,342 Est. Cost $27.76 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $3,180 Shares 64,260 Est. Cost $51.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,922 Shares 74,123 Est. Cost $41.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $2,575 Shares 57,203 Est. Cost $47.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,452 Shares 32,457 Est. Cost $74.38 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value ($000) $1,923 Shares 18,402 Est. Cost $83.46 Unrealized +17.1%

MUB ISHARES TR 1.0%

Value ($000) $1,825 Shares 17,298 Est. Cost $116.10 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,507 Shares 29,139 Est. Cost $58.96 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,457 Shares 17,197 Est. Cost $99.51 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,359 Shares 20,679 Est. Cost $75.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,204 Shares 16,764 Est. Cost $83.34 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,165 Shares 8,964 Est. Cost $154.45 Unrealized -8.9%

GOOD GLADSTONE COMMERCIAL CORP 0.6%

Value ($000) $1,047 Shares 56,600 Est. Cost $25.70 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $747 Shares 3,666 Est. Cost $242.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $656 Shares 2,123 Est. Cost $297.77 Unrealized -0.3%

SPTM SPDR SER TR 0.3%

Value ($000) $604 Shares 11,755 Est. Cost $58.46 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $447 Shares 2,433 Est. Cost $201.15 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $414 Shares 4,106 Est. Cost $79.96 Unrealized +9.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $392 Shares 1,476 Est. Cost $267.63 Unrealized -14.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $377 Shares 4,488 Est. Cost $127.47 Unrealized -22.5%

ESGE ISHARES INC 0.2%

Value ($000) $375 Shares 12,461 Est. Cost $37.77 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $372 Shares 7,841 Est. Cost $54.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $340 Shares 6,945 Est. Cost $49.79 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $286 Shares 7,500 Est. Cost $51.75 Unrealized -29.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $280 Shares 1,136 Est. Cost $252.43 Unrealized -12.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $267 Shares 1,552 Est. Cost $172.35 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $262 Shares 1,092 Est. Cost $304.65 Unrealized -23.2%

IVV ISHARES TR 0.1%

Value ($000) $239 Shares 623 Est. Cost $470.63 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $213 Shares 801 Est. Cost $361.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $206 Shares 4,341 Est. Cost $47.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	239,523	$45,795	24.9%	$228.21	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	261,417	$19,429	10.6%	$83.25	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	131,518	$18,461	10.0%	$144.71	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	413,330	$17,420	9.5%	$40.94	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	228,113	$11,438	6.2%	$61.28	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	115,892	$8,733	4.7%	$79.53	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	139,194	$7,209	3.9%	$62.89	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	46,280	$6,259	3.4%	$143.88	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	37,093	$5,884	3.2%	$170.74	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	58,789	$5,631	3.1%	$115.00	—	7-10 YR TRSY BD	464287440
DFUS	DIMENSIONAL ETF TRUST	112,389	$4,653	2.5%	$42.96	—	US EQUITY ETF	25434V401
SCHE	SCHWAB STRATEGIC TR	170,342	$4,032	2.2%	$27.76	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	64,260	$3,180	1.7%	$51.26	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	74,123	$2,922	1.6%	$41.72	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	57,203	$2,575	1.4%	$47.03	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	32,457	$2,452	1.3%	$74.38	—	US DIVIDEND EQ	808524797
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,402	$1,923	1.0%	$83.46	+17.1%	CL A	099502106
MUB	ISHARES TR	17,298	$1,825	1.0%	$116.10	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	29,139	$1,507	0.8%	$58.96	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	17,197	$1,457	0.8%	$99.51	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	20,679	$1,359	0.7%	$75.44	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	16,764	$1,204	0.7%	$83.34	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	8,964	$1,165	0.6%	$154.45	-8.9%	COM	037833100
GOOD	GLADSTONE COMMERCIAL CORP	56,600	$1,047	0.6%	$25.70	—	COM	376536108
VO	VANGUARD INDEX FDS	3,666	$747	0.4%	$242.43	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,123	$656	0.4%	$297.77	-0.3%	CL B NEW	084670702
SPTM	SPDR SER TR	11,755	$604	0.3%	$58.46	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	2,433	$447	0.2%	$201.15	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	4,106	$414	0.2%	$79.96	+9.6%	COM	75513E101
DHR	DANAHER CORPORATION	1,476	$392	0.2%	$267.63	-14.8%	COM	235851102
AMZN	AMAZON COM INC	4,488	$377	0.2%	$127.47	-22.5%	COM	023135106
ESGE	ISHARES INC	12,461	$375	0.2%	$37.77	—	ESG AWR MSCI EM	46434G863
EMXC	ISHARES INC	7,841	$372	0.2%	$54.03	—	MSCI EMRG CHN	46434G764
JMST	J P MORGAN EXCHANGE TRADED F	6,945	$340	0.2%	$49.79	—	ULTRA SHT MUNCPL	46641Q654
TENB	TENABLE HLDGS INC	7,500	$286	0.2%	$51.75	-29.1%	COM	88025T102
NSC	NORFOLK SOUTHN CORP	1,136	$280	0.2%	$252.43	-12.7%	COM	655844108
GLD	SPDR GOLD TR	1,552	$267	0.1%	$172.35	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,092	$262	0.1%	$304.65	-23.2%	COM	594918104
IVV	ISHARES TR	623	$239	0.1%	$470.63	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	801	$213	0.1%	$361.11	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	4,341	$206	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407