OLIO Financial Planning Diversified Active

Location: McLean, VA

CIK: 0001906766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD INDEX FDS 23.0%
Value $54.71M Shares 229,747 Est. Cost $228.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.4%
Value $29.51M Shares 615,950 Est. Cost $42.56 Unrealized
BIV VANGUARD BD INDEX FDS 11.3%
Value $26.92M Shares 351,857 Est. Cost $81.21 Unrealized
VTV VANGUARD INDEX FDS 11.1%
Value $26.3M Shares 175,566 Est. Cost $144.25 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value $12.28M Shares 159,486 Est. Cost $78.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $10.49M Shares 201,694 Est. Cost $45.50 Unrealized
VOE VANGUARD INDEX FDS 4.1%
Value $9.755M Shares 67,047 Est. Cost $141.90 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value $7.26M Shares 39,904 Est. Cost $169.97 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value $6.1M Shares 246,945 Est. Cost $26.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.326M Shares 94,922 Est. Cost $61.28 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $5.158M Shares 111,897 Est. Cost $46.27 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $3.927M Shares 51,453 Est. Cost $73.94 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value $3.814M Shares 74,695 Est. Cost $51.13 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value $3.641M Shares 69,705 Est. Cost $62.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.273M Shares 79,859 Est. Cost $41.50 Unrealized
IEF ISHARES TR 1.3%
Value $3.04M Shares 31,460 Est. Cost $115.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $2.292M Shares 43,336 Est. Cost $47.46 Unrealized
AAPL APPLE INC 0.9%
Value $2.043M Shares 10,551 Est. Cost $156.93 Unrealized +14.9%
ESGU ISHARES TR 0.8%
Value $1.894M Shares 17,993 Est. Cost $99.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $1.777M Shares 13,976 Est. Cost $83.46 Unrealized +61.9%
VXUS VANGUARD STAR FDS 0.7%
Value $1.633M Shares 28,196 Est. Cost $58.57 Unrealized
ESGD ISHARES TR 0.6%
Value $1.505M Shares 19,932 Est. Cost $75.44 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.377M Shares 18,680 Est. Cost $82.38 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.18M Shares 5,045 Est. Cost $237.57 Unrealized
MUB ISHARES TR 0.4%
Value $929K Shares 8,567 Est. Cost $116.10 Unrealized
MCO MOODYS CORP 0.3%
Value $830K Shares 2,124 Est. Cost $333.80 Unrealized +13.8%
GOOD GLADSTONE COMMERCIAL CORP 0.3%
Value $780K Shares 58,100 Est. Cost $25.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $759K Shares 2,123 Est. Cost $297.77 Unrealized +32.1%
AMZN AMAZON COM INC 0.3%
Value $739K Shares 4,820 Est. Cost $125.78 Unrealized +32.7%
SPTM SPDR SER TR 0.3%
Value $687K Shares 11,712 Est. Cost $58.46 Unrealized
ESGE ISHARES INC 0.2%
Value $567K Shares 17,682 Est. Cost $36.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $552K Shares 9,873 Est. Cost $51.68 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $550K Shares 1,255 Est. Cost $407.28 Unrealized
EMXC ISHARES INC 0.2%
Value $538K Shares 9,692 Est. Cost $54.22 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $520K Shares 1,265 Est. Cost $359.97 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.2%
Value $467K Shares 13,000 Est. Cost $30.46 Unrealized +13.1%
IVV ISHARES TR 0.2%
Value $440K Shares 918 Est. Cost $455.30 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $433K Shares 1,153 Est. Cost $305.64 Unrealized +30.6%
VB VANGUARD INDEX FDS 0.2%
Value $432K Shares 2,004 Est. Cost $201.45 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $352K Shares 7,500 Est. Cost $51.75 Unrealized -8.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $308K Shares 6,069 Est. Cost $49.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $308K Shares 2,849 Est. Cost $99.50 Unrealized +17.4%
GLD SPDR GOLD TR 0.1%
Value $297K Shares 1,553 Est. Cost $172.33 Unrealized
D DOMINION ENERGY INC 0.1%
Value $267K Shares 5,676 Est. Cost $44.04 Unrealized -3.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $267K Shares 7,844 Est. Cost $32.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 1,294 Est. Cost $173.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $239K Shares 1,011 Est. Cost $200.12 Unrealized +18.8%
TSLA TESLA INC 0.1%
Value $222K Shares 876 Est. Cost $199.96 Unrealized -2.3%
SUB ISHARES TR 0.1%
Value $221K Shares 2,093 Est. Cost $104.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 5,698 Est. Cost $37.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $203K Shares 1,628 Est. Cost $116.38 Unrealized +13.8%
SMRT SMARTRENT INC 0.0%
Value $101K Shares 31,086 Est. Cost $3.06 Unrealized -5.4%