OLIO Financial Planning Diversified Active

Location: McLean, VA

CIK: 0001906766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (53)

VTI VANGUARD INDEX FDS 23.4%
Value $49.79M Shares 234,402 Est. Cost $228.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.8%
Value $25.07M Shares 573,346 Est. Cost $42.14 Unrealized
BIV VANGUARD BD INDEX FDS 11.2%
Value $23.86M Shares 329,930 Est. Cost $81.52 Unrealized
VTV VANGUARD INDEX FDS 10.6%
Value $22.53M Shares 163,375 Est. Cost $143.79 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value $10.98M Shares 146,094 Est. Cost $78.74 Unrealized
VOE VANGUARD INDEX FDS 3.9%
Value $8.317M Shares 63,509 Est. Cost $141.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.7%
Value $7.863M Shares 168,923 Est. Cost $44.11 Unrealized
VBR VANGUARD INDEX FDS 3.0%
Value $6.393M Shares 40,084 Est. Cost $169.97 Unrealized
SCHE SCHWAB STRATEGIC TR 2.7%
Value $5.779M Shares 241,386 Est. Cost $26.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $5.717M Shares 110,212 Est. Cost $61.28 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $4.345M Shares 99,741 Est. Cost $46.30 Unrealized
SCHP SCHWAB STRATEGIC TR 1.9%
Value $4.042M Shares 80,048 Est. Cost $62.89 Unrealized
VTEB VANGUARD MUN BD FDS 1.7%
Value $3.555M Shares 73,918 Est. Cost $51.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $3.53M Shares 90,029 Est. Cost $41.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $3.515M Shares 49,682 Est. Cost $73.86 Unrealized
IEF ISHARES TR 1.4%
Value $2.952M Shares 32,228 Est. Cost $115.00 Unrealized
AAPL APPLE INC 0.9%
Value $1.838M Shares 10,736 Est. Cost $156.93 Unrealized +15.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.8%
Value $1.788M Shares 63,782 Est. Cost $30.46 Unrealized 0.0%
ESGU ISHARES TR 0.8%
Value $1.652M Shares 17,586 Est. Cost $99.07 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $1.601M Shares 29,912 Est. Cost $58.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $1.546M Shares 33,828 Est. Cost $45.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $1.532M Shares 14,017 Est. Cost $83.46 Unrealized +31.2%
ESGD ISHARES TR 0.7%
Value $1.385M Shares 20,039 Est. Cost $75.44 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.297M Shares 18,581 Est. Cost $82.38 Unrealized
MUB ISHARES TR 0.5%
Value $1.036M Shares 10,101 Est. Cost $116.10 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $958K Shares 4,600 Est. Cost $237.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $744K Shares 2,123 Est. Cost $297.77 Unrealized +19.1%
GOOD GLADSTONE COMMERCIAL CORP 0.3%
Value $706K Shares 58,100 Est. Cost $25.36 Unrealized
MCO MOODYS CORP 0.3%
Value $672K Shares 2,124 Est. Cost $333.80 Unrealized 0.0%
SPTM SPDR SER TR 0.3%
Value $617K Shares 11,755 Est. Cost $58.46 Unrealized
AMZN AMAZON COM INC 0.3%
Value $611K Shares 4,809 Est. Cost $125.78 Unrealized +6.5%
VOO VANGUARD INDEX FDS 0.2%
Value $496K Shares 1,263 Est. Cost $407.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $492K Shares 9,873 Est. Cost $51.68 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $480K Shares 1,340 Est. Cost $359.97 Unrealized
AEGON N V 0.2%
Value $404K Shares 84,149 Est. Cost $4.80 Unrealized
IVV ISHARES TR 0.2%
Value $394K Shares 918 Est. Cost $455.30 Unrealized
ESGE ISHARES INC 0.2%
Value $394K Shares 13,015 Est. Cost $37.51 Unrealized
EMXC ISHARES INC 0.2%
Value $361K Shares 7,242 Est. Cost $53.78 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $357K Shares 1,132 Est. Cost $304.81 Unrealized +6.5%
VB VANGUARD INDEX FDS 0.2%
Value $342K Shares 1,807 Est. Cost $199.89 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value $336K Shares 7,500 Est. Cost $51.75 Unrealized -13.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $306K Shares 6,075 Est. Cost $49.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value $276K Shares 6,177 Est. Cost $44.04 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $275K Shares 187 Est. Cost $1463.82 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $271K Shares 1,582 Est. Cost $172.33 Unrealized
TSLA TESLA INC 0.1%
Value $251K Shares 1,005 Est. Cost $199.96 Unrealized +28.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $250K Shares 8,059 Est. Cost $32.24 Unrealized
SUB ISHARES TR 0.1%
Value $246K Shares 2,394 Est. Cost $104.53 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $218K Shares 8,703 Est. Cost $24.29 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,294 Est. Cost $173.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $202K Shares 814 Est. Cost $220.19 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $135K Shares 10,886 Est. Cost $11.09 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $81,135 Shares 31,086 Est. Cost $3.06 Unrealized +11.2%