OLIO Financial Planning — Q3 2023 13F Holdings

Name: OLIO Financial Planning — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906766

Total reported value

$361.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.38%	-0.80%	-0.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.77%	+0.04%	+5.69%
3	BIV	Vanguard Intermediate-term B	ETF-Other	11.20%	—	+6.62%
4	VTV	Vanguard Value ETF	ETF-Other	10.58%	+0.47%	+5.48%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.16%	—	+5.59%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.90%	+0.21%	+4.62%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.69%	-0.47%	+11.93%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.00%	—	+0.33%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.71%	-0.02%	+9.36%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.68%	+0.07%	-5.38%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.04%	+0.27%	+9.73%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.90%	—	-4.45%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.67%	+0.03%	-0.92%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	-0.02%	+0.67%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	+0.09%	+0.73%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	—	-10.46%
17	AAPL	Apple INC	Stock-Tech	0.86%	—	+10.59%
18	BWMN	Bowman Consulting Group LTD	Stock-Other	0.84%	—	—
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.78%	-0.02%	-3.27%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.75%	+0.06%	+1.02%
21	DFAT	Dimensional US Target Value	ETF-Other	0.73%	+0.20%	+24.16%
22	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.72%	+0.02%	+0.72%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	+0.97%
24	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+0.07%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+0.82%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	-0.04%	+0.63%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.02%	—
28	GOOD	Gladstone Commercial CORP	Stock-Other	0.33%	—	—
29	MCO	Moody's CORP	Stock-Financials	0.32%	—	—
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	-0.01%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.05%	+0.02%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.17%	-1.02%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	-0.01%	+1.28%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	-0.02%	+67.29%
35	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.19%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.04%	+0.33%
37	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.19%	—	—
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	—	-12.44%
39	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.03%	+0.09%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	+9.38%
41	TENB	Tenable Holdings INC	Stock-Other	0.16%	—	—
42	JMST	JPM Ultra-short Muni Income	ETF-Other	0.14%	+0.01%	+9.34%
43	D	Dominion Energy INC	Stock-Utilities	0.13%	—	—
44	MKL	Markel Group INC	Stock-Financials	0.13%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.01%	+1.93%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.06%	EXIT
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.12%	—	+24.87%
48	SUB	Ishares Short-term National	ETF-Other	0.12%	—	+8.18%
49	NKSH	National Bankshares Inc/va	Stock-Other	0.10%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.10%	-0.01%	—

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