OLIO Financial Planning Diversified Active

CIK: 0001906766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $193,358 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $48,088 Shares 235,608 Est. Cost $228.21 Unrealized —

BIV VANGUARD BD INDEX FDS 11.5%

Value ($000) $22,159 Shares 288,750 Est. Cost $82.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.4%

Value ($000) $22,090 Shares 489,039 Est. Cost $41.59 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $19,247 Shares 139,360 Est. Cost $144.34 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $9,499 Shares 124,190 Est. Cost $79.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $7,811 Shares 146,090 Est. Cost $61.28 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value ($000) $6,962 Shares 51,926 Est. Cost $142.82 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value ($000) $6,295 Shares 39,651 Est. Cost $169.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,833 Shares 131,277 Est. Cost $43.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value ($000) $5,355 Shares 99,885 Est. Cost $62.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,687 Shares 191,168 Est. Cost $27.40 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $4,149 Shares 41,860 Est. Cost $115.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value ($000) $3,614 Shares 78,572 Est. Cost $46.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,496 Shares 86,523 Est. Cost $41.53 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $3,401 Shares 67,129 Est. Cost $51.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,916 Shares 39,854 Est. Cost $74.15 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,634 Shares 18,070 Est. Cost $99.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,566 Shares 9,494 Est. Cost $153.95 Unrealized -5.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $1,544 Shares 16,656 Est. Cost $83.46 Unrealized +7.3%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,444 Shares 26,154 Est. Cost $58.96 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,417 Shares 19,725 Est. Cost $75.44 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,369 Shares 12,704 Est. Cost $116.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,330 Shares 18,018 Est. Cost $82.68 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $769 Shares 3,645 Est. Cost $242.43 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.4%

Value ($000) $734 Shares 58,100 Est. Cost $25.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $656 Shares 2,123 Est. Cost $297.77 Unrealized +3.5%

SPTM SPDR SER TR 0.3%

Value ($000) $593 Shares 11,755 Est. Cost $58.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $486 Shares 4,708 Est. Cost $126.03 Unrealized -23.3%

EMXC ISHARES INC 0.2%

Value ($000) $408 Shares 8,271 Est. Cost $53.78 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $403 Shares 12,797 Est. Cost $37.61 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $356 Shares 7,500 Est. Cost $51.75 Unrealized -18.0%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $343 Shares 6,763 Est. Cost $49.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $343 Shares 7,701 Est. Cost $44.50 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $336 Shares 818 Est. Cost $456.44 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $306 Shares 1,060 Est. Cost $304.65 Unrealized -18.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $284 Shares 1,552 Est. Cost $172.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 1,461 Est. Cost $201.15 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $257 Shares 2,625 Est. Cost $79.96 Unrealized +15.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $257 Shares 801 Est. Cost $361.11 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $225 Shares 2,148 Est. Cost $104.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $214 Shares 1,011 Est. Cost $252.43 Unrealized -14.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $205 Shares 814 Est. Cost $267.63 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	235,608	$48,088	24.9%	$228.21	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	288,750	$22,159	11.5%	$82.63	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	489,039	$22,090	11.4%	$41.59	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	139,360	$19,247	10.0%	$144.34	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	124,190	$9,499	4.9%	$79.33	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	146,090	$7,811	4.0%	$61.28	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	51,926	$6,962	3.6%	$142.82	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	39,651	$6,295	3.3%	$169.97	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	131,277	$5,833	3.0%	$43.17	—	US EQUITY ETF	25434V401
SCHP	SCHWAB STRATEGIC TR	99,885	$5,355	2.8%	$62.89	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	191,168	$4,687	2.4%	$27.40	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	41,860	$4,149	2.1%	$115.00	—	7-10 YR TRSY BD	464287440
FBND	FIDELITY MERRIMACK STR TR	78,572	$3,614	1.9%	$46.75	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	86,523	$3,496	1.8%	$41.53	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	67,129	$3,401	1.8%	$51.23	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	39,854	$2,916	1.5%	$74.15	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	18,070	$1,634	0.8%	$99.07	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	9,494	$1,566	0.8%	$153.95	-5.5%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,656	$1,544	0.8%	$83.46	+7.3%	CL A	099502106
VXUS	VANGUARD STAR FDS	26,154	$1,444	0.7%	$58.96	—	VG TL INTL STK F	921909768
ESGD	ISHARES TR	19,725	$1,417	0.7%	$75.44	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	12,704	$1,369	0.7%	$116.10	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	18,018	$1,330	0.7%	$82.68	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	3,645	$769	0.4%	$242.43	—	MID CAP ETF	922908629
GOOD	GLADSTONE COMMERCIAL CORP	58,100	$734	0.4%	$25.36	—	COM	376536108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,123	$656	0.3%	$297.77	+3.5%	CL B NEW	084670702
SPTM	SPDR SER TR	11,755	$593	0.3%	$58.46	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	4,708	$486	0.3%	$126.03	-23.3%	COM	023135106
EMXC	ISHARES INC	8,271	$408	0.2%	$53.78	—	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	12,797	$403	0.2%	$37.61	—	ESG AWR MSCI EM	46434G863
TENB	TENABLE HLDGS INC	7,500	$356	0.2%	$51.75	-18.0%	COM	88025T102
JMST	J P MORGAN EXCHANGE TRADED F	6,763	$343	0.2%	$49.79	—	ULTRA SHT MUNCPL	46641Q654
DFAT	DIMENSIONAL ETF TRUST	7,701	$343	0.2%	$44.50	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	818	$336	0.2%	$456.44	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,060	$306	0.2%	$304.65	-18.1%	COM	594918104
GLD	SPDR GOLD TR	1,552	$284	0.1%	$172.35	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,461	$277	0.1%	$201.15	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	2,625	$257	0.1%	$79.96	+15.4%	COM	75513E101
QQQ	INVESCO QQQ TR	801	$257	0.1%	$361.11	—	UNIT SER 1	46090E103
SUB	ISHARES TR	2,148	$225	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	1,011	$214	0.1%	$252.43	-14.1%	COM	655844108
DHR	DANAHER CORPORATION	814	$205	0.1%	$267.63	-16.3%	COM	235851102