$238 Million is the total value of OLIO Financial Planning's 52 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,709,720 | -0.2% | 229,747 | -0.2% | 23.02% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,510,149 | -0.5% | 615,950 | -0.5% | 12.42% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $26,917,041 | -0.1% | 351,857 | -0.1% | 11.32% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,303,263 | -0.8% | 175,566 | -0.8% | 11.07% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,275,620 | -0.8% | 159,486 | -0.8% | 5.16% | -0.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,488,088 | -1.5% | 201,694 | -1.5% | 4.41% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,755,400 | -0.7% | 67,047 | -0.7% | 4.10% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,260,187 | -0.3% | 39,904 | -0.3% | 3.06% | +0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,099,542 | -0.9% | 246,945 | -0.9% | 2.57% | -0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,326,081 | -0.3% | 94,922 | -0.3% | 2.24% | +0.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,158,452 | -3.5% | 111,897 | -3.5% | 2.17% | -3.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,926,889 | 0.0% | 51,453 | 0.0% | 1.65% | +0.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,813,927 | -0.3% | 74,695 | -0.3% | 1.60% | +0.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,641,390 | 0.0% | 69,705 | 0.0% | 1.53% | +0.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,273,420 | 0.0% | 79,859 | 0.0% | 1.38% | +0.4% | |
| IEF | ISHARES TR7-10 yr trsy bd | $3,039,947 | 0.0% | 31,460 | 0.0% | 1.28% | +0.5% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,291,608 | -1.7% | 43,336 | -1.7% | 0.96% | -1.2% |
| AAPL | APPLE INC | $2,042,516 | 0.0% | 10,551 | 0.0% | 0.86% | +0.5% | |
| ESGU | ISHARES TResg awr msci usa | $1,893,764 | 0.0% | 17,993 | 0.0% | 0.80% | +0.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,777,049 | 0.0% | 13,976 | 0.0% | 0.75% | +0.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,633,118 | 0.0% | 28,196 | 0.0% | 0.69% | +0.4% | |
| ESGD | ISHARES TResg aw msci eafe | $1,505,066 | 0.0% | 19,932 | 0.0% | 0.63% | +0.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,377,184 | 0.0% | 18,680 | 0.0% | 0.58% | +0.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,180,317 | 0.0% | 5,045 | 0.0% | 0.50% | +0.6% | |
| MUB | ISHARES TRnational mun etf | $929,434 | 0.0% | 8,567 | 0.0% | 0.39% | +0.5% | |
| MCO | MOODYS CORP | $829,767 | 0.0% | 2,124 | 0.0% | 0.35% | +0.3% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $779,702 | 0.0% | 58,100 | 0.0% | 0.33% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $759,122 | 0.0% | 2,123 | 0.0% | 0.32% | +0.3% | |
| AMZN | AMAZON COM INC | $739,292 | 0.0% | 4,820 | 0.0% | 0.31% | +0.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $686,909 | 0.0% | 11,712 | 0.0% | 0.29% | +0.3% | |
| ESGE | ISHARES INCesg awr msci em | $566,709 | 0.0% | 17,682 | 0.0% | 0.24% | +0.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $551,984 | 0.0% | 9,873 | 0.0% | 0.23% | +0.4% | |
| VOO | VANGUARD INDEX FDS | $549,653 | 0.0% | 1,255 | 0.0% | 0.23% | +0.4% | |
| EMXC | ISHARES INCmsci emrg chn | $537,906 | 0.0% | 9,692 | 0.0% | 0.23% | +0.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $520,295 | 0.0% | 1,265 | 0.0% | 0.22% | +0.5% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $467,220 | 0.0% | 13,000 | 0.0% | 0.20% | +0.5% | |
| IVV | ISHARES TRcore s&p500 etf | $439,722 | 0.0% | 918 | 0.0% | 0.18% | +0.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $432,403 | 0.0% | 2,004 | 0.0% | 0.18% | +0.6% | |
| MSFT | MICROSOFT CORP | $432,613 | 0.0% | 1,153 | 0.0% | 0.18% | +0.6% | |
| TENB | TENABLE HLDGS INC | $352,125 | 0.0% | 7,500 | 0.0% | 0.15% | +0.7% | |
| LDOS | LEIDOS HOLDINGS INC | $307,522 | 0.0% | 2,849 | 0.0% | 0.13% | 0.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $307,577 | 0.0% | 6,069 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR GOLD TR | $297,353 | 0.0% | 1,553 | 0.0% | 0.12% | 0.0% | |
| D | DOMINION ENERGY INC | $267,106 | 0.0% | 5,676 | 0.0% | 0.11% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $266,696 | 0.0% | 7,844 | 0.0% | 0.11% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $249,833 | 0.0% | 1,294 | 0.0% | 0.10% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $239,132 | 0.0% | 1,011 | 0.0% | 0.10% | +1.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $220,603 | -0.7% | 2,093 | -0.7% | 0.09% | 0.0% |
| TSLA | TESLA INC | $221,786 | 0.0% | 876 | 0.0% | 0.09% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $212,876 | 0.0% | 5,698 | 0.0% | 0.09% | +1.1% | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | $203,110 | 0.0% | 1,628 | 0.0% | 0.08% | 0.0% | |
| SMARTRENT INC | $101,030 | 0.0% | 31,086 | 0.0% | 0.04% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 25.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 15.1% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.3% |
View OLIO Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View OLIO Financial Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.