Filed: 1/10/2024ACC: 0001085146-24-000184
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $238.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$238.78M
Total AUM (reported)
3M
Total Shares
Allocation by class
TOTAL STK MKT$54.79M22.9%
VAN FTSE DEV MKT$29.67M12.4%
INTERMED TERM$26.94M11.3%
VALUE ETF$26.50M11.1%
SHORT TRM BOND$12.37M5.2%
US EQUITY ETF$10.65M4.5%
MCAP VL IDXVIP$9.82M4.1%
Portfolio Concentration
Top 3$111.39M46.7%
4–10$78.13M32.7%
11–25$37.72M15.8%
Rest$11.54M4.8%
Top 3 weight
46.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares230.10K
TypeSH
Market value$54.79M
22.95%
Sole
0.00
Shared
0.00
None
230.10K
VANGUARD TAX-MANAGED FDS
SOLEShares619.21K
TypeSH
Market value$29.67M
12.42%
Sole
0.00
Shared
0.00
None
619.21K
VANGUARD BD INDEX FDS
SOLEShares352.10K
TypeSH
Market value$26.94M
11.28%
Sole
0.00
Shared
0.00
None
352.10K
VANGUARD INDEX FDS
SOLEShares176.90K
TypeSH
Market value$26.50M
11.10%
Sole
0.00
Shared
0.00
None
176.90K
VANGUARD BD INDEX FDS
SOLEShares160.71K
TypeSH
Market value$12.37M
5.18%
Sole
0.00
Shared
0.00
None
160.71K
DIMENSIONAL ETF TRUST
SOLEShares204.84K
TypeSH
Market value$10.65M
4.46%
Sole
0.00
Shared
0.00
None
204.84K
VANGUARD INDEX FDS
SOLEShares67.49K
TypeSH
Market value$9.82M
4.11%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD INDEX FDS
SOLEShares40.02K
TypeSH
Market value$7.28M
3.05%
Sole
0.00
Shared
0.00
None
40.02K
SCHWAB STRATEGIC TR
SOLEShares249.13K
TypeSH
Market value$6.15M
2.58%
Sole
0.00
Shared
0.00
None
249.13K
FIDELITY MERRIMACK STR TR
SOLEShares116K
TypeSH
Market value$5.35M
2.24%
Sole
0.00
Shared
0.00
None
116K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.20K
TypeSH
Market value$5.34M
2.24%
Sole
0.00
Shared
0.00
None
95.20K
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$3.93M
1.64%
Sole
0.00
Shared
0.00
None
51.45K
VANGUARD MUN BD FDS
SOLEShares74.93K
TypeSH
Market value$3.83M
1.60%
Sole
0.00
Shared
0.00
None
74.93K
SCHWAB STRATEGIC TR
SOLEShares69.70K
TypeSH
Market value$3.64M
1.52%
Sole
0.00
Shared
0.00
None
69.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.86K
TypeSH
Market value$3.27M
1.37%
Sole
0.00
Shared
0.00
None
79.86K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$3.04M
1.27%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares44.06K
TypeSH
Market value$2.33M
0.98%
Sole
0.00
Shared
0.00
None
44.06K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.04M
0.86%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
17.99K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares13.98K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD STAR FDS
SOLEShares28.20K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD BD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$929.4K
0.39%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 230.10K | SH | $54.79M 22.95% | 0.00 | 0.00 | 230.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 619.21K | SH | $29.67M 12.42% | 0.00 | 0.00 | 619.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 352.10K | SH | $26.94M 11.28% | 0.00 | 0.00 | 352.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 176.90K | SH | $26.50M 11.10% | 0.00 | 0.00 | 176.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.71K | SH | $12.37M 5.18% | 0.00 | 0.00 | 160.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 204.84K | SH | $10.65M 4.46% | 0.00 | 0.00 | 204.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.49K | SH | $9.82M 4.11% | 0.00 | 0.00 | 67.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.02K | SH | $7.28M 3.05% | 0.00 | 0.00 | 40.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 249.13K | SH | $6.15M 2.58% | 0.00 | 0.00 | 249.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 116K | SH | $5.35M 2.24% | 0.00 | 0.00 | 116K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 95.20K | SH | $5.34M 2.24% | 0.00 | 0.00 | 95.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.45K | SH | $3.93M 1.64% | 0.00 | 0.00 | 51.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.93K | SH | $3.83M 1.60% | 0.00 | 0.00 | 74.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 69.70K | SH | $3.64M 1.52% | 0.00 | 0.00 | 69.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.86K | SH | $3.27M 1.37% | 0.00 | 0.00 | 79.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.46K | SH | $3.04M 1.27% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 44.06K | SH | $2.33M 0.98% | 0.00 | 0.00 | 44.06K |
APPLE INCSOLE | COM | 10.55K | SH | $2.04M 0.86% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.99K | SH | $1.89M 0.79% | 0.00 | 0.00 | 17.99K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 13.98K | SH | $1.78M 0.74% | 0.00 | 0.00 | 13.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.20K | SH | $1.63M 0.68% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.93K | SH | $1.51M 0.63% | 0.00 | 0.00 | 19.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.68K | SH | $1.38M 0.58% | 0.00 | 0.00 | 18.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.04K | SH | $1.18M 0.49% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.57K | SH | $929.4K 0.39% | 0.00 | 0.00 | 8.57K |
Page 1 of 3