Filed: 4/11/2023ACC: 0001085146-23-001633
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $193.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$193.36M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
TOTAL STK MKT$48.09M24.9%
INTERMED TERM$22.16M11.5%
VAN FTSE DEV MKT$22.09M11.4%
VALUE ETF$19.25M10.0%
SHORT TRM BOND$9.50M4.9%
ALLWRLD EX US$7.81M4.0%
MCAP VL IDXVIP$6.96M3.6%
Portfolio Concentration
Top 3$92.34M47.8%
4–10$61.00M31.5%
11–25$34.07M17.6%
Rest$5.95M3.1%
Top 3 weight
47.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
SOLEShares235.61K
TypeSH
Market value$48.09M
24.87%
Sole
235.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares288.75K
TypeSH
Market value$22.16M
11.46%
Sole
288.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares489.04K
TypeSH
Market value$22.09M
11.42%
Sole
489.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.36K
TypeSH
Market value$19.25M
9.95%
Sole
139.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares124.19K
TypeSH
Market value$9.50M
4.91%
Sole
124.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares146.09K
TypeSH
Market value$7.81M
4.04%
Sole
146.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.93K
TypeSH
Market value$6.96M
3.60%
Sole
51.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$6.30M
3.26%
Sole
39.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares131.28K
TypeSH
Market value$5.83M
3.02%
Sole
131.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.89K
TypeSH
Market value$5.35M
2.77%
Sole
99.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.17K
TypeSH
Market value$4.69M
2.42%
Sole
191.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$4.15M
2.15%
Sole
41.86K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares78.57K
TypeSH
Market value$3.61M
1.87%
Sole
78.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.52K
TypeSH
Market value$3.50M
1.81%
Sole
86.52K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.13K
TypeSH
Market value$3.40M
1.76%
Sole
67.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.85K
TypeSH
Market value$2.92M
1.51%
Sole
39.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$1.63M
0.85%
Sole
18.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.49K
TypeSH
Market value$1.57M
0.81%
Sole
9.49K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares16.66K
TypeSH
Market value$1.54M
0.80%
Sole
16.66K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.15K
TypeSH
Market value$1.44M
0.75%
Sole
26.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.42M
0.73%
Sole
19.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.37M
0.71%
Sole
12.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$1.33M
0.69%
Sole
18.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$768.9K
0.40%
Sole
3.65K
Shared
0.00
None
0.00
GLADSTONE COMMERCIAL CORP
SOLEShares58.10K
TypeSH
Market value$733.8K
0.38%
Sole
58.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 235.61K | SH | $48.09M 24.87% | 235.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 288.75K | SH | $22.16M 11.46% | 288.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 489.04K | SH | $22.09M 11.42% | 489.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.36K | SH | $19.25M 9.95% | 139.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.19K | SH | $9.50M 4.91% | 124.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 146.09K | SH | $7.81M 4.04% | 146.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 51.93K | SH | $6.96M 3.60% | 51.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.65K | SH | $6.30M 3.26% | 39.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 131.28K | SH | $5.83M 3.02% | 131.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.89K | SH | $5.35M 2.77% | 99.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 191.17K | SH | $4.69M 2.42% | 191.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.86K | SH | $4.15M 2.15% | 41.86K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.57K | SH | $3.61M 1.87% | 78.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.52K | SH | $3.50M 1.81% | 86.52K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.13K | SH | $3.40M 1.76% | 67.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.85K | SH | $2.92M 1.51% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.07K | SH | $1.63M 0.85% | 18.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.49K | SH | $1.57M 0.81% | 9.49K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 16.66K | SH | $1.54M 0.80% | 16.66K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.15K | SH | $1.44M 0.75% | 26.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.73K | SH | $1.42M 0.73% | 19.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.70K | SH | $1.37M 0.71% | 12.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.02K | SH | $1.33M 0.69% | 18.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.65K | SH | $768.9K 0.40% | 3.65K | 0.00 | 0.00 |
GLADSTONE COMMERCIAL CORPSOLE | COM | 58.10K | SH | $733.8K 0.38% | 58.10K | 0.00 | 0.00 |
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