OLIO FINANCIAL PLANNING

Filed: 7/14/2023ACC: 0001085146-23-002700

📋 What this filing means

OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $210.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.97M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

TOTAL STK MKT$51.76M24.5%

VAN FTSE DEV MKT$25.05M11.9%

INTERMED TERM$23.28M11.0%

VALUE ETF$22.01M10.4%

SHORT TRM BOND$10.46M5.0%

MCAP VL IDXVIP$8.40M4.0%

US EQUITY ETF$7.27M3.4%

Portfolio Concentration

Top 3$100.09M47.4%

4–10$66.52M31.5%

11–25$35.97M17.0%

Rest$8.40M4.0%

Top 3 weight

47.4%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares234.95K

TypeSH

Market value$51.76M

24.53%

Sole

234.95K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares542.50K

TypeSH

Market value$25.05M

11.87%

Sole

542.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares309.44K

TypeSH

Market value$23.28M

11.03%

Sole

309.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares154.89K

TypeSH

Market value$22.01M

10.43%

Sole

154.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares138.36K

TypeSH

Market value$10.46M

4.96%

Sole

138.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.70K

TypeSH

Market value$8.40M

3.98%

Sole

60.70K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares150.92K

TypeSH

Market value$7.27M

3.45%

Sole

150.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.95K

TypeSH

Market value$6.61M

3.13%

Sole

39.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares116.48K

TypeSH

Market value$6.34M

3.00%

Sole

116.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares220.72K

TypeSH

Market value$5.44M

2.58%

Sole

220.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares83.78K

TypeSH

Market value$4.39M

2.08%

Sole

83.78K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares90.89K

TypeSH

Market value$4.13M

1.96%

Sole

90.89K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares74.61K

TypeSH

Market value$3.75M

1.78%

Sole

74.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.43K

TypeSH

Market value$3.64M

1.72%

Sole

89.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares49.32K

TypeSH

Market value$3.58M

1.70%

Sole

49.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares35.99K

TypeSH

Market value$3.48M

1.65%

Sole

35.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.71K

TypeSH

Market value$1.88M

0.89%

Sole

9.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares18.18K

TypeSH

Market value$1.77M

0.84%

Sole

18.18K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares29.61K

TypeSH

Market value$1.66M

0.79%

Sole

29.61K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares13.92K

TypeSH

Market value$1.55M

0.74%

Sole

13.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares19.85K

TypeSH

Market value$1.45M

0.69%

Sole

19.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares18.57K

TypeSH

Market value$1.35M

0.64%

Sole

18.57K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.25K

TypeSH

Market value$1.26M

0.60%

Sole

27.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.02K

TypeSH

Market value$1.07M

0.51%

Sole

10.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.57K

TypeSH

Market value$1.01M

0.48%

Sole

4.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	234.95K	SH	$51.76M 24.53%	234.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	542.50K	SH	$25.05M 11.87%	542.50K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	309.44K	SH	$23.28M 11.03%	309.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	154.89K	SH	$22.01M 10.43%	154.89K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	138.36K	SH	$10.46M 4.96%	138.36K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.70K	SH	$8.40M 3.98%	60.70K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	150.92K	SH	$7.27M 3.45%	150.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.95K	SH	$6.61M 3.13%	39.95K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	116.48K	SH	$6.34M 3.00%	116.48K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	220.72K	SH	$5.44M 2.58%	220.72K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	83.78K	SH	$4.39M 2.08%	83.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	90.89K	SH	$4.13M 1.96%	90.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	74.61K	SH	$3.75M 1.78%	74.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.43K	SH	$3.64M 1.72%	89.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	49.32K	SH	$3.58M 1.70%	49.32K
ISHARES TRSOLE	7-10 YR TRSY BD	35.99K	SH	$3.48M 1.65%	35.99K
APPLE INCSOLE	COM	9.71K	SH	$1.88M 0.89%	9.71K
ISHARES TRSOLE	ESG AWR MSCI USA	18.18K	SH	$1.77M 0.84%	18.18K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	29.61K	SH	$1.66M 0.79%	29.61K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	13.92K	SH	$1.55M 0.74%	13.92K
ISHARES TRSOLE	ESG AW MSCI EAFE	19.85K	SH	$1.45M 0.69%	19.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	18.57K	SH	$1.35M 0.64%	18.57K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.25K	SH	$1.26M 0.60%	27.25K
ISHARES TRSOLE	NATIONAL MUN ETF	10.02K	SH	$1.07M 0.51%	10.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.57K	SH	$1.01M 0.48%	4.57K

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