OLIO Financial Planning Diversified Active

Location: McLean, VA

CIK: 0001906766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS 24.5%
Value $51.76M Shares 234,952 Est. Cost $228.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.9%
Value $25.05M Shares 542,502 Est. Cost $42.05 Unrealized
BIV VANGUARD BD INDEX FDS 11.0%
Value $23.28M Shares 309,440 Est. Cost $82.13 Unrealized
VTV VANGUARD INDEX FDS 10.4%
Value $22.01M Shares 154,893 Est. Cost $144.11 Unrealized
BSV VANGUARD BD INDEX FDS 5.0%
Value $10.46M Shares 138,358 Est. Cost $78.94 Unrealized
VOE VANGUARD INDEX FDS 4.0%
Value $8.4M Shares 60,705 Est. Cost $142.17 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $7.268M Shares 150,916 Est. Cost $43.82 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value $6.608M Shares 39,952 Est. Cost $169.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value $6.338M Shares 116,482 Est. Cost $61.28 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value $5.436M Shares 220,724 Est. Cost $27.03 Unrealized
SCHP SCHWAB STRATEGIC TR 2.1%
Value $4.392M Shares 83,775 Est. Cost $62.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $4.128M Shares 90,895 Est. Cost $46.57 Unrealized
VTEB VANGUARD MUN BD FDS 1.8%
Value $3.747M Shares 74,606 Est. Cost $51.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $3.638M Shares 89,429 Est. Cost $41.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $3.582M Shares 49,322 Est. Cost $73.86 Unrealized
IEF ISHARES TR 1.6%
Value $3.477M Shares 35,994 Est. Cost $115.00 Unrealized
AAPL APPLE INC 0.9%
Value $1.883M Shares 9,708 Est. Cost $154.34 Unrealized +11.5%
ESGU ISHARES TR 0.8%
Value $1.772M Shares 18,180 Est. Cost $99.07 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $1.661M Shares 29,610 Est. Cost $58.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $1.553M Shares 13,917 Est. Cost $83.46 Unrealized +12.2%
ESGD ISHARES TR 0.7%
Value $1.447M Shares 19,847 Est. Cost $75.44 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.35M Shares 18,568 Est. Cost $82.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.264M Shares 27,246 Est. Cost $45.86 Unrealized
MUB ISHARES TR 0.5%
Value $1.069M Shares 10,019 Est. Cost $116.10 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.006M Shares 4,571 Est. Cost $237.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $724K Shares 2,123 Est. Cost $297.77 Unrealized +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.3%
Value $719K Shares 58,100 Est. Cost $25.36 Unrealized
SPTM SPDR SER TR 0.3%
Value $640K Shares 11,755 Est. Cost $58.46 Unrealized
AMZN AMAZON COM INC 0.3%
Value $627K Shares 4,808 Est. Cost $125.78 Unrealized -9.2%
VOO VANGUARD INDEX FDS 0.2%
Value $520K Shares 1,276 Est. Cost $407.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $504K Shares 9,748 Est. Cost $51.70 Unrealized
EMXC ISHARES INC 0.2%
Value $430K Shares 8,271 Est. Cost $53.78 Unrealized
ESGE ISHARES INC 0.2%
Value $412K Shares 13,015 Est. Cost $37.51 Unrealized
IVV ISHARES TR 0.2%
Value $408K Shares 915 Est. Cost $455.30 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $385K Shares 1,131 Est. Cost $304.81 Unrealized +0.8%
VB VANGUARD INDEX FDS 0.2%
Value $329K Shares 1,652 Est. Cost $200.90 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value $327K Shares 7,500 Est. Cost $51.75 Unrealized -21.1%
QQQ INVESCO QQQ TR 0.1%
Value $296K Shares 801 Est. Cost $361.11 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $281K Shares 5,556 Est. Cost $49.79 Unrealized
TSLA TESLA INC 0.1%
Value $277K Shares 1,059 Est. Cost $199.96 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $277K Shares 1,552 Est. Cost $172.35 Unrealized
SUB ISHARES TR 0.1%
Value $230K Shares 2,213 Est. Cost $104.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $229K Shares 1,011 Est. Cost $252.43 Unrealized -20.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 1,294 Est. Cost $173.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $225K Shares 2,292 Est. Cost $79.96 Unrealized +15.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $210K Shares 6,454 Est. Cost $32.54 Unrealized
SMRT SMARTRENT INC 0.1%
Value $124K Shares 32,407 Est. Cost $3.06 Unrealized 0.0%