Filed: 1/21/2025ACC: 0001085146-25-000386
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $284.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$284.71M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
VALUE ETF$47.75M16.8%
US EQUITY MARKET$42.41M14.9%
TOTAL STK MKT$41.81M14.7%
VAN FTSE DEV MKT$36.35M12.8%
TOTAL BD ETF$34.37M12.1%
MCAP VL IDXVIP$13.50M4.7%
US TARGETED VLU$9.20M3.2%
Portfolio Concentration
Top 3$131.97M46.4%
4–10$109.47M38.5%
11–25$29.07M10.2%
Rest$14.19M5.0%
Top 3 weight
46.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares282.07K
TypeSH
Market value$47.75M
16.77%
Sole
0.00
Shared
0.00
None
282.07K
DIMENSIONAL ETF TRUST
SOLEShares665.19K
TypeSH
Market value$42.41M
14.89%
Sole
0.00
Shared
0.00
None
665.19K
VANGUARD INDEX FDS
SOLEShares144.28K
TypeSH
Market value$41.81M
14.69%
Sole
0.00
Shared
0.00
None
144.28K
VANGUARD TAX-MANAGED FDS
SOLEShares760.17K
TypeSH
Market value$36.35M
12.77%
Sole
0.00
Shared
0.00
None
760.17K
FIDELITY MERRIMACK STR TR
SOLEShares765.89K
TypeSH
Market value$34.37M
12.07%
Sole
0.00
Shared
0.00
None
765.89K
VANGUARD INDEX FDS
SOLEShares83.44K
TypeSH
Market value$13.50M
4.74%
Sole
0.00
Shared
0.00
None
83.44K
DIMENSIONAL ETF TRUST
SOLEShares165.20K
TypeSH
Market value$9.20M
3.23%
Sole
0.00
Shared
0.00
None
165.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.99K
TypeSH
Market value$7.23M
2.54%
Sole
0.00
Shared
0.00
None
125.99K
SCHWAB STRATEGIC TR
SOLEShares164.38K
TypeSH
Market value$4.49M
1.58%
Sole
0.00
Shared
0.00
None
164.38K
VANGUARD BD INDEX FDS
SOLEShares58.05K
TypeSH
Market value$4.34M
1.52%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD MUN BD FDS
SOLEShares68.92K
TypeSH
Market value$3.45M
1.21%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD INDEX FDS
SOLEShares16.93K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD BD INDEX FDS
SOLEShares37.99K
TypeSH
Market value$2.94M
1.03%
Sole
0.00
Shared
0.00
None
37.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.66K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
49.66K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
8.48K
SCHWAB STRATEGIC TR
SOLEShares72.08K
TypeSH
Market value$1.92M
0.67%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.83M
0.64%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.80M
0.63%
Sole
0.00
Shared
0.00
None
23.60K
SPDR INDEX SHS FDS
SOLEShares43.09K
TypeSH
Market value$1.65M
0.58%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD STAR FDS
SOLEShares25.64K
TypeSH
Market value$1.51M
0.53%
Sole
0.00
Shared
0.00
None
25.64K
SPDR SER TR
SOLEShares50.04K
TypeSH
Market value$1.49M
0.52%
Sole
0.00
Shared
0.00
None
50.04K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares11.33K
TypeSH
Market value$1.46M
0.51%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
5.28K
AMAZON COM INC
SOLEShares4.48K
TypeSH
Market value$983.1K
0.35%
Sole
0.00
Shared
0.00
None
4.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$966.8K
0.34%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 282.07K | SH | $47.75M 16.77% | 0.00 | 0.00 | 282.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 665.19K | SH | $42.41M 14.89% | 0.00 | 0.00 | 665.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.28K | SH | $41.81M 14.69% | 0.00 | 0.00 | 144.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 760.17K | SH | $36.35M 12.77% | 0.00 | 0.00 | 760.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 765.89K | SH | $34.37M 12.07% | 0.00 | 0.00 | 765.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 83.44K | SH | $13.50M 4.74% | 0.00 | 0.00 | 83.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 165.20K | SH | $9.20M 3.23% | 0.00 | 0.00 | 165.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.99K | SH | $7.23M 2.54% | 0.00 | 0.00 | 125.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.38K | SH | $4.49M 1.58% | 0.00 | 0.00 | 164.38K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 58.05K | SH | $4.34M 1.52% | 0.00 | 0.00 | 58.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.92K | SH | $3.45M 1.21% | 0.00 | 0.00 | 68.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.93K | SH | $3.36M 1.18% | 0.00 | 0.00 | 16.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.99K | SH | $2.94M 1.03% | 0.00 | 0.00 | 37.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.66K | SH | $2.19M 0.77% | 0.00 | 0.00 | 49.66K |
APPLE INCSOLE | COM | 8.48K | SH | $2.12M 0.75% | 0.00 | 0.00 | 8.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 72.08K | SH | $1.92M 0.67% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.24K | SH | $1.83M 0.64% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.60K | SH | $1.80M 0.63% | 0.00 | 0.00 | 23.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.09K | SH | $1.65M 0.58% | 0.00 | 0.00 | 43.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.64K | SH | $1.51M 0.53% | 0.00 | 0.00 | 25.64K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 50.04K | SH | $1.49M 0.52% | 0.00 | 0.00 | 50.04K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 11.33K | SH | $1.46M 0.51% | 0.00 | 0.00 | 11.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.28K | SH | $1.39M 0.49% | 0.00 | 0.00 | 5.28K |
AMAZON COM INCSOLE | COM | 4.48K | SH | $983.1K 0.35% | 0.00 | 0.00 | 4.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $966.8K 0.34% | 0.00 | 0.00 | 2.13K |
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