Filed: 4/16/2024ACC: 0001085146-24-001805
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$237.67M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TOTAL STK MKT$54.71M23.0%
VAN FTSE DEV MKT$29.51M12.4%
INTERMED TERM$26.92M11.3%
VALUE ETF$26.30M11.1%
SHORT TRM BOND$12.28M5.2%
US EQUITY ETF$10.49M4.4%
MCAP VL IDXVIP$9.76M4.1%
Portfolio Concentration
Top 3$111.14M46.8%
4–10$77.51M32.6%
11–25$37.48M15.8%
Rest$11.54M4.9%
Top 3 weight
46.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
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
SOLEShares229.75K
TypeSH
Market value$54.71M
23.02%
Sole
0.00
Shared
0.00
None
229.75K
VANGUARD TAX-MANAGED FDS
SOLEShares615.95K
TypeSH
Market value$29.51M
12.42%
Sole
0.00
Shared
0.00
None
615.95K
VANGUARD BD INDEX FDS
SOLEShares351.86K
TypeSH
Market value$26.92M
11.33%
Sole
0.00
Shared
0.00
None
351.86K
VANGUARD INDEX FDS
SOLEShares175.57K
TypeSH
Market value$26.30M
11.07%
Sole
0.00
Shared
0.00
None
175.57K
VANGUARD BD INDEX FDS
SOLEShares159.49K
TypeSH
Market value$12.28M
5.17%
Sole
0.00
Shared
0.00
None
159.49K
DIMENSIONAL ETF TRUST
SOLEShares201.69K
TypeSH
Market value$10.49M
4.41%
Sole
0.00
Shared
0.00
None
201.69K
VANGUARD INDEX FDS
SOLEShares67.05K
TypeSH
Market value$9.76M
4.10%
Sole
0.00
Shared
0.00
None
67.05K
VANGUARD INDEX FDS
SOLEShares39.90K
TypeSH
Market value$7.26M
3.05%
Sole
0.00
Shared
0.00
None
39.90K
SCHWAB STRATEGIC TR
SOLEShares246.94K
TypeSH
Market value$6.10M
2.57%
Sole
0.00
Shared
0.00
None
246.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.92K
TypeSH
Market value$5.33M
2.24%
Sole
0.00
Shared
0.00
None
94.92K
FIDELITY MERRIMACK STR TR
SOLEShares111.90K
TypeSH
Market value$5.16M
2.17%
Sole
0.00
Shared
0.00
None
111.90K
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$3.93M
1.65%
Sole
0.00
Shared
0.00
None
51.45K
VANGUARD MUN BD FDS
SOLEShares74.69K
TypeSH
Market value$3.81M
1.60%
Sole
0.00
Shared
0.00
None
74.69K
SCHWAB STRATEGIC TR
SOLEShares69.70K
TypeSH
Market value$3.64M
1.53%
Sole
0.00
Shared
0.00
None
69.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.86K
TypeSH
Market value$3.27M
1.38%
Sole
0.00
Shared
0.00
None
79.86K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares43.34K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
43.34K
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
0.80%
Sole
0.00
Shared
0.00
None
17.99K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares13.98K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD STAR FDS
SOLEShares28.20K
TypeSH
Market value$1.63M
0.69%
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
0.50%
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 | 229.75K | SH | $54.71M 23.02% | 0.00 | 0.00 | 229.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 615.95K | SH | $29.51M 12.42% | 0.00 | 0.00 | 615.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 351.86K | SH | $26.92M 11.33% | 0.00 | 0.00 | 351.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 175.57K | SH | $26.30M 11.07% | 0.00 | 0.00 | 175.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.49K | SH | $12.28M 5.17% | 0.00 | 0.00 | 159.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 201.69K | SH | $10.49M 4.41% | 0.00 | 0.00 | 201.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.05K | SH | $9.76M 4.10% | 0.00 | 0.00 | 67.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.90K | SH | $7.26M 3.05% | 0.00 | 0.00 | 39.90K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 246.94K | SH | $6.10M 2.57% | 0.00 | 0.00 | 246.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.92K | SH | $5.33M 2.24% | 0.00 | 0.00 | 94.92K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.90K | SH | $5.16M 2.17% | 0.00 | 0.00 | 111.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.45K | SH | $3.93M 1.65% | 0.00 | 0.00 | 51.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.69K | SH | $3.81M 1.60% | 0.00 | 0.00 | 74.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 69.70K | SH | $3.64M 1.53% | 0.00 | 0.00 | 69.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.86K | SH | $3.27M 1.38% | 0.00 | 0.00 | 79.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.46K | SH | $3.04M 1.28% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.34K | SH | $2.29M 0.96% | 0.00 | 0.00 | 43.34K |
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 0.80% | 0.00 | 0.00 | 17.99K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 13.98K | SH | $1.78M 0.75% | 0.00 | 0.00 | 13.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.20K | SH | $1.63M 0.69% | 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 0.50% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.57K | SH | $929.4K 0.39% | 0.00 | 0.00 | 8.57K |
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