OLIO Financial Planning — Q1 2025 13F Holdings

Name: OLIO Financial Planning — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906766

Total reported value

$361.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	17.36%	+0.47%	+3.06%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	15.89%	-0.47%	+14.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.89%	+0.04%	+4.01%
4	FBND	Fidelity Total Bond ETF	ETF-Other	13.48%	+0.27%	+11.53%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.82%	-0.80%	-6.47%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.80%	+0.21%	+3.77%
7	DFAT	Dimensional US Target Value	ETF-Other	3.21%	+0.20%	+9.23%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.99%	+0.07%	+13.15%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	+0.09%	+3.05%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	+0.03%	-0.96%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	-11.10%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.73%	+0.01%	+40.77%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	-0.01%	+23.06%
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.69%	—	+3.24%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	-0.02%	-13.83%
16	AAPL	Apple INC	Stock-Tech	0.66%	—	+0.92%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	+0.06%	-4.22%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	-0.02%	-24.43%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	-0.04%	+0.61%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.02%	+7.17%
21	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.41%	+0.02%	—
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.34%	-0.02%	-43.69%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.31%	—	-80.07%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.05%	-6.00%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	—	+2.76%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.25%	—	+1.51%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.17%	+0.07%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.24%	-0.01%	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	-78.00%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.20%	-0.04%	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.02%	-1.04%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.03%	—
33	AEG	Aegon Ltd-ny Reg Shr	Stock-Other	0.19%	-0.01%	—
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	-0.01%	-3.48%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.03%	+6.85%
37	NVDA	Nvidia CORP	Stock-Tech	0.17%	+0.01%	-1.87%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	+0.01%	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	-0.03%	—
40	GOOD	Gladstone Commercial CORP	Stock-Other	0.15%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-0.04%	—
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	+39.16%
43	CSL	Carlisle Cos INC	Stock-Industrials	0.14%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.01%	-19.89%
45	MCO	Moody's CORP	Stock-Financials	0.12%	—	+27.53%
46	D	Dominion Energy INC	Stock-Utilities	0.11%	—	+0.57%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.03%	+2.39%
48	RTX	Rtx CORP	Stock-Industrials	0.10%	—	+0.89%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.10%	—	+7.28%
50	JMST	JPM Ultra-short Muni Income	ETF-Other	0.10%	+0.01%	-1.97%

1–50 of 59