Filed: 10/19/2022ACC: 0001085146-22-003479
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $168.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$168.4K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TOTAL STK MKT$39.1K23.2%
INTERMED TERM$16.9K10.0%
VALUE ETF$15.8K9.4%
ALLWRLD EX US$15.4K9.1%
VAN FTSE DEV MKT$9.7K5.8%
US TIPS ETF$9.7K5.7%
7-10 YR TRSY BD$8.7K5.1%
Portfolio Concentration
Top 3$71.7K42.6%
4–10$62.3K37.0%
11–25$28.6K17.0%
Rest$5.8K3.4%
Top 3 weight
42.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares217.64K
TypeSH
Market value$39.1K
23.19%
Sole
217.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares229.51K
TypeSH
Market value$16.9K
10.01%
Sole
229.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.75K
TypeSH
Market value$15.8K
9.37%
Sole
127.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares347.27K
TypeSH
Market value$15.4K
9.15%
Sole
347.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares268.01K
TypeSH
Market value$9.7K
5.79%
Sole
268.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.39K
TypeSH
Market value$9.7K
5.73%
Sole
186.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.34K
TypeSH
Market value$8.7K
5.15%
Sole
90.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.15K
TypeSH
Market value$8.5K
5.03%
Sole
113.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$5.4K
3.21%
Sole
52.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$5.0K
2.96%
Sole
40.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$4.7K
2.80%
Sole
32.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.29K
TypeSH
Market value$3.4K
2.01%
Sole
87.29K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares60.78K
TypeSH
Market value$2.9K
1.74%
Sole
60.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.48K
TypeSH
Market value$2.7K
1.62%
Sole
121.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.18K
TypeSH
Market value$2.1K
1.23%
Sole
31.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.58K
TypeSH
Market value$2.1K
1.23%
Sole
56.58K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares38.92K
TypeSH
Market value$1.7K
1.03%
Sole
38.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.5K
0.90%
Sole
19.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.08K
TypeSH
Market value$1.4K
0.83%
Sole
10.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.2K
0.72%
Sole
21.65K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares13.03K
TypeSH
Market value$1.2K
0.71%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$1.2K
0.70%
Sole
16.63K
Shared
0.00
None
0.00
GLADSTONE COMMERCIAL CORP
SOLEShares59.10K
TypeSH
Market value$916.00
0.54%
Sole
59.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.54K
TypeSH
Market value$849.00
0.50%
Sole
18.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$707.00
0.42%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 217.64K | SH | $39.1K 23.19% | 217.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 229.51K | SH | $16.9K 10.01% | 229.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.75K | SH | $15.8K 9.37% | 127.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 347.27K | SH | $15.4K 9.15% | 347.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.01K | SH | $9.7K 5.79% | 268.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 186.39K | SH | $9.7K 5.73% | 186.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 90.34K | SH | $8.7K 5.15% | 90.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.15K | SH | $8.5K 5.03% | 113.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.68K | SH | $5.4K 3.21% | 52.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.87K | SH | $5.0K 2.96% | 40.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.88K | SH | $4.7K 2.80% | 32.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 87.29K | SH | $3.4K 2.01% | 87.29K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.78K | SH | $2.9K 1.74% | 60.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 121.48K | SH | $2.7K 1.62% | 121.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.18K | SH | $2.1K 1.23% | 31.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.58K | SH | $2.1K 1.23% | 56.58K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 38.92K | SH | $1.7K 1.03% | 38.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.02K | SH | $1.5K 0.90% | 19.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.08K | SH | $1.4K 0.83% | 10.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21.65K | SH | $1.2K 0.72% | 21.65K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 13.03K | SH | $1.2K 0.71% | 13.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.63K | SH | $1.2K 0.70% | 16.63K | 0.00 | 0.00 |
GLADSTONE COMMERCIAL CORPSOLE | COM | 59.10K | SH | $916.00 0.54% | 59.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.54K | SH | $849.00 0.50% | 18.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.76K | SH | $707.00 0.42% | 3.76K | 0.00 | 0.00 |
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