Filed: 1/13/2023ACC: 0001085146-23-000131
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $184.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$184.04M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
TOTAL STK MKT$45.79M24.9%
INTERMED TERM$19.43M10.6%
VALUE ETF$18.46M10.0%
VAN FTSE DEV MKT$17.42M9.5%
ALLWRLD EX US$11.44M6.2%
SHORT TRM BOND$8.73M4.7%
US TIPS ETF$7.21M3.9%
Portfolio Concentration
Top 3$83.68M45.5%
4–10$62.57M34.0%
11–25$32.05M17.4%
Rest$5.73M3.1%
Top 3 weight
45.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares239.52K
TypeSH
Market value$45.79M
24.88%
Sole
239.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares261.42K
TypeSH
Market value$19.43M
10.56%
Sole
261.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.52K
TypeSH
Market value$18.46M
10.03%
Sole
131.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares413.33K
TypeSH
Market value$17.42M
9.47%
Sole
413.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares228.11K
TypeSH
Market value$11.44M
6.21%
Sole
228.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares115.89K
TypeSH
Market value$8.73M
4.75%
Sole
115.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.19K
TypeSH
Market value$7.21M
3.92%
Sole
139.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$6.26M
3.40%
Sole
46.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$5.88M
3.20%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.79K
TypeSH
Market value$5.63M
3.06%
Sole
58.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.39K
TypeSH
Market value$4.65M
2.53%
Sole
112.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.34K
TypeSH
Market value$4.03M
2.19%
Sole
170.34K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares64.26K
TypeSH
Market value$3.18M
1.73%
Sole
64.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.12K
TypeSH
Market value$2.92M
1.59%
Sole
74.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares57.20K
TypeSH
Market value$2.58M
1.40%
Sole
57.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.46K
TypeSH
Market value$2.45M
1.33%
Sole
32.46K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares18.40K
TypeSH
Market value$1.92M
1.05%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$1.83M
0.99%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares29.14K
TypeSH
Market value$1.51M
0.82%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.46M
0.79%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$1.36M
0.74%
Sole
20.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.76K
TypeSH
Market value$1.20M
0.65%
Sole
16.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.96K
TypeSH
Market value$1.16M
0.63%
Sole
8.96K
Shared
0.00
None
0.00
GLADSTONE COMMERCIAL CORP
SOLEShares56.60K
TypeSH
Market value$1.05M
0.57%
Sole
56.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$747.2K
0.41%
Sole
3.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 239.52K | SH | $45.79M 24.88% | 239.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 261.42K | SH | $19.43M 10.56% | 261.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.52K | SH | $18.46M 10.03% | 131.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 413.33K | SH | $17.42M 9.47% | 413.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 228.11K | SH | $11.44M 6.21% | 228.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.89K | SH | $8.73M 4.75% | 115.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 139.19K | SH | $7.21M 3.92% | 139.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.28K | SH | $6.26M 3.40% | 46.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.09K | SH | $5.88M 3.20% | 37.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.79K | SH | $5.63M 3.06% | 58.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 112.39K | SH | $4.65M 2.53% | 112.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 170.34K | SH | $4.03M 2.19% | 170.34K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.26K | SH | $3.18M 1.73% | 64.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.12K | SH | $2.92M 1.59% | 74.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 57.20K | SH | $2.58M 1.40% | 57.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.46K | SH | $2.45M 1.33% | 32.46K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 18.40K | SH | $1.92M 1.05% | 18.40K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.30K | SH | $1.83M 0.99% | 17.30K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.14K | SH | $1.51M 0.82% | 29.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.20K | SH | $1.46M 0.79% | 17.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.68K | SH | $1.36M 0.74% | 20.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.76K | SH | $1.20M 0.65% | 16.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.96K | SH | $1.16M 0.63% | 8.96K | 0.00 | 0.00 |
GLADSTONE COMMERCIAL CORPSOLE | COM | 56.60K | SH | $1.05M 0.57% | 56.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.67K | SH | $747.2K 0.41% | 3.67K | 0.00 | 0.00 |
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