Filed: 10/19/2023ACC: 0001085146-23-003784
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $213.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$213.00M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
TOTAL STK MKT$49.79M23.4%
VAN FTSE DEV MKT$25.07M11.8%
INTERMED TERM$23.86M11.2%
VALUE ETF$22.53M10.6%
SHORT TRM BOND$10.98M5.2%
MCAP VL IDXVIP$8.32M3.9%
US EQUITY ETF$7.86M3.7%
Portfolio Concentration
Top 3$98.71M46.3%
4–10$67.59M31.7%
11–25$35.61M16.7%
Rest$11.09M5.2%
Top 3 weight
46.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares234.40K
TypeSH
Market value$49.79M
23.38%
Sole
0.00
Shared
0.00
None
234.40K
VANGUARD TAX-MANAGED FDS
SOLEShares573.35K
TypeSH
Market value$25.07M
11.77%
Sole
0.00
Shared
0.00
None
573.35K
VANGUARD BD INDEX FDS
SOLEShares329.93K
TypeSH
Market value$23.86M
11.20%
Sole
0.00
Shared
0.00
None
329.93K
VANGUARD INDEX FDS
SOLEShares163.38K
TypeSH
Market value$22.53M
10.58%
Sole
0.00
Shared
0.00
None
163.38K
VANGUARD BD INDEX FDS
SOLEShares146.09K
TypeSH
Market value$10.98M
5.16%
Sole
0.00
Shared
0.00
None
146.09K
VANGUARD INDEX FDS
SOLEShares63.51K
TypeSH
Market value$8.32M
3.90%
Sole
0.00
Shared
0.00
None
63.51K
DIMENSIONAL ETF TRUST
SOLEShares168.92K
TypeSH
Market value$7.86M
3.69%
Sole
0.00
Shared
0.00
None
168.92K
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$6.39M
3.00%
Sole
0.00
Shared
0.00
None
40.08K
SCHWAB STRATEGIC TR
SOLEShares241.39K
TypeSH
Market value$5.78M
2.71%
Sole
0.00
Shared
0.00
None
241.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.21K
TypeSH
Market value$5.72M
2.68%
Sole
0.00
Shared
0.00
None
110.21K
FIDELITY MERRIMACK STR TR
SOLEShares99.74K
TypeSH
Market value$4.34M
2.04%
Sole
0.00
Shared
0.00
None
99.74K
SCHWAB STRATEGIC TR
SOLEShares80.05K
TypeSH
Market value$4.04M
1.90%
Sole
0.00
Shared
0.00
None
80.05K
VANGUARD MUN BD FDS
SOLEShares73.92K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
73.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.03K
TypeSH
Market value$3.53M
1.66%
Sole
0.00
Shared
0.00
None
90.03K
SCHWAB STRATEGIC TR
SOLEShares49.68K
TypeSH
Market value$3.52M
1.65%
Sole
0.00
Shared
0.00
None
49.68K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$2.95M
1.39%
Sole
0.00
Shared
0.00
None
32.23K
APPLE INC
SOLEShares10.74K
TypeSH
Market value$1.84M
0.86%
Sole
0.00
Shared
0.00
None
10.74K
BOWMAN CONSULTING GROUP LTD
SOLEShares63.78K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD STAR FDS
SOLEShares29.91K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
29.91K
DIMENSIONAL ETF TRUST
SOLEShares33.83K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
33.83K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.02K
TypeSH
Market value$1.53M
0.72%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD BD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$1.30M
0.61%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.40K | SH | $49.79M 23.38% | 0.00 | 0.00 | 234.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 573.35K | SH | $25.07M 11.77% | 0.00 | 0.00 | 573.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 329.93K | SH | $23.86M 11.20% | 0.00 | 0.00 | 329.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.38K | SH | $22.53M 10.58% | 0.00 | 0.00 | 163.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.09K | SH | $10.98M 5.16% | 0.00 | 0.00 | 146.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.51K | SH | $8.32M 3.90% | 0.00 | 0.00 | 63.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 168.92K | SH | $7.86M 3.69% | 0.00 | 0.00 | 168.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.08K | SH | $6.39M 3.00% | 0.00 | 0.00 | 40.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 241.39K | SH | $5.78M 2.71% | 0.00 | 0.00 | 241.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.21K | SH | $5.72M 2.68% | 0.00 | 0.00 | 110.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.74K | SH | $4.34M 2.04% | 0.00 | 0.00 | 99.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 80.05K | SH | $4.04M 1.90% | 0.00 | 0.00 | 80.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.92K | SH | $3.56M 1.67% | 0.00 | 0.00 | 73.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.03K | SH | $3.53M 1.66% | 0.00 | 0.00 | 90.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.68K | SH | $3.52M 1.65% | 0.00 | 0.00 | 49.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.23K | SH | $2.95M 1.39% | 0.00 | 0.00 | 32.23K |
APPLE INCSOLE | COM | 10.74K | SH | $1.84M 0.86% | 0.00 | 0.00 | 10.74K |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 63.78K | SH | $1.79M 0.84% | 0.00 | 0.00 | 63.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.59K | SH | $1.65M 0.78% | 0.00 | 0.00 | 17.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.91K | SH | $1.60M 0.75% | 0.00 | 0.00 | 29.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.83K | SH | $1.55M 0.73% | 0.00 | 0.00 | 33.83K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.02K | SH | $1.53M 0.72% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.04K | SH | $1.39M 0.65% | 0.00 | 0.00 | 20.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.58K | SH | $1.30M 0.61% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.10K | SH | $1.04M 0.49% | 0.00 | 0.00 | 10.10K |
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