Filed: 7/12/2024ACC: 0001085146-24-002947
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $237.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$237.12M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$54.53M23.0%
VAN FTSE DEV MKT$29.43M12.4%
INTERMED TERM$26.88M11.3%
VALUE ETF$26.25M11.1%
SHORT TRM BOND$12.26M5.2%
US EQUITY ETF$10.44M4.4%
MCAP VL IDXVIP$9.74M4.1%
Portfolio Concentration
Top 3$110.85M46.7%
4–10$77.33M32.6%
11–25$37.43M15.8%
Rest$11.50M4.9%
Top 3 weight
46.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
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
SOLEShares229K
TypeSH
Market value$54.53M
23.00%
Sole
0.00
Shared
0.00
None
229K
VANGUARD TAX-MANAGED FDS
SOLEShares614.32K
TypeSH
Market value$29.43M
12.41%
Sole
0.00
Shared
0.00
None
614.32K
VANGUARD BD INDEX FDS
SOLEShares351.40K
TypeSH
Market value$26.88M
11.34%
Sole
0.00
Shared
0.00
None
351.40K
VANGUARD INDEX FDS
SOLEShares175.22K
TypeSH
Market value$26.25M
11.07%
Sole
0.00
Shared
0.00
None
175.22K
VANGUARD BD INDEX FDS
SOLEShares159.29K
TypeSH
Market value$12.26M
5.17%
Sole
0.00
Shared
0.00
None
159.29K
DIMENSIONAL ETF TRUST
SOLEShares200.70K
TypeSH
Market value$10.44M
4.40%
Sole
0.00
Shared
0.00
None
200.70K
VANGUARD INDEX FDS
SOLEShares66.93K
TypeSH
Market value$9.74M
4.11%
Sole
0.00
Shared
0.00
None
66.93K
VANGUARD INDEX FDS
SOLEShares39.81K
TypeSH
Market value$7.24M
3.05%
Sole
0.00
Shared
0.00
None
39.81K
SCHWAB STRATEGIC TR
SOLEShares246.16K
TypeSH
Market value$6.08M
2.56%
Sole
0.00
Shared
0.00
None
246.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.87K
TypeSH
Market value$5.32M
2.24%
Sole
0.00
Shared
0.00
None
94.87K
FIDELITY MERRIMACK STR TR
SOLEShares111.90K
TypeSH
Market value$5.16M
2.18%
Sole
0.00
Shared
0.00
None
111.90K
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$3.93M
1.66%
Sole
0.00
Shared
0.00
None
51.45K
VANGUARD MUN BD FDS
SOLEShares74.42K
TypeSH
Market value$3.80M
1.60%
Sole
0.00
Shared
0.00
None
74.42K
SCHWAB STRATEGIC TR
SOLEShares69.70K
TypeSH
Market value$3.64M
1.54%
Sole
0.00
Shared
0.00
None
69.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.69K
TypeSH
Market value$3.27M
1.38%
Sole
0.00
Shared
0.00
None
79.69K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares43.29K
TypeSH
Market value$2.29M
0.97%
Sole
0.00
Shared
0.00
None
43.29K
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
SOLEShares27.82K
TypeSH
Market value$1.61M
0.68%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD BD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$1.18M
0.50%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$927.2K
0.39%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 229K | SH | $54.53M 23.00% | 0.00 | 0.00 | 229K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 614.32K | SH | $29.43M 12.41% | 0.00 | 0.00 | 614.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 351.40K | SH | $26.88M 11.34% | 0.00 | 0.00 | 351.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 175.22K | SH | $26.25M 11.07% | 0.00 | 0.00 | 175.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.29K | SH | $12.26M 5.17% | 0.00 | 0.00 | 159.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 200.70K | SH | $10.44M 4.40% | 0.00 | 0.00 | 200.70K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 66.93K | SH | $9.74M 4.11% | 0.00 | 0.00 | 66.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.81K | SH | $7.24M 3.05% | 0.00 | 0.00 | 39.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 246.16K | SH | $6.08M 2.56% | 0.00 | 0.00 | 246.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.87K | SH | $5.32M 2.24% | 0.00 | 0.00 | 94.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.90K | SH | $5.16M 2.18% | 0.00 | 0.00 | 111.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.45K | SH | $3.93M 1.66% | 0.00 | 0.00 | 51.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.42K | SH | $3.80M 1.60% | 0.00 | 0.00 | 74.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 69.70K | SH | $3.64M 1.54% | 0.00 | 0.00 | 69.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.69K | SH | $3.27M 1.38% | 0.00 | 0.00 | 79.69K |
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 | 43.29K | SH | $2.29M 0.97% | 0.00 | 0.00 | 43.29K |
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 | 27.82K | SH | $1.61M 0.68% | 0.00 | 0.00 | 27.82K |
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 | 18.67K | SH | $1.38M 0.58% | 0.00 | 0.00 | 18.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.04K | SH | $1.18M 0.50% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.55K | SH | $927.2K 0.39% | 0.00 | 0.00 | 8.55K |
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