Filed: 4/11/2025ACC: 0001085146-25-002064
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $289.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$289.33M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
VALUE ETF$50.22M17.4%
US EQUITY MARKET$45.99M15.9%
VAN FTSE DEV MKT$40.19M13.9%
TOTAL BD ETF$38.99M13.5%
TOTAL STK MKT$37.09M12.8%
MCAP VL IDXVIP$13.90M4.8%
US TARGETED VLU$9.29M3.2%
Portfolio Concentration
Top 3$136.39M47.1%
4–10$116.04M40.1%
11–25$23.03M8.0%
Rest$13.86M4.8%
Top 3 weight
47.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares290.71K
TypeSH
Market value$50.22M
17.36%
Sole
0.00
Shared
0.00
None
290.71K
DIMENSIONAL ETF TRUST
SOLEShares760.38K
TypeSH
Market value$45.99M
15.89%
Sole
0.00
Shared
0.00
None
760.38K
VANGUARD TAX-MANAGED FDS
SOLEShares790.63K
TypeSH
Market value$40.19M
13.89%
Sole
0.00
Shared
0.00
None
790.63K
FIDELITY MERRIMACK STR TR
SOLEShares854.17K
TypeSH
Market value$38.99M
13.48%
Sole
0.00
Shared
0.00
None
854.17K
VANGUARD INDEX FDS
SOLEShares134.95K
TypeSH
Market value$37.09M
12.82%
Sole
0.00
Shared
0.00
None
134.95K
VANGUARD INDEX FDS
SOLEShares86.59K
TypeSH
Market value$13.90M
4.80%
Sole
0.00
Shared
0.00
None
86.59K
DIMENSIONAL ETF TRUST
SOLEShares180.44K
TypeSH
Market value$9.29M
3.21%
Sole
0.00
Shared
0.00
None
180.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.55K
TypeSH
Market value$8.65M
2.99%
Sole
0.00
Shared
0.00
None
142.55K
SCHWAB STRATEGIC TR
SOLEShares169.40K
TypeSH
Market value$4.74M
1.64%
Sole
0.00
Shared
0.00
None
169.40K
VANGUARD MUN BD FDS
SOLEShares68.26K
TypeSH
Market value$3.39M
1.17%
Sole
0.00
Shared
0.00
None
68.26K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.80M
0.97%
Sole
0.00
Shared
0.00
None
15.05K
SPDR SER TR
SOLEShares70.45K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
70.45K
SPDR INDEX SHS FDS
SOLEShares53.03K
TypeSH
Market value$2.09M
0.72%
Sole
0.00
Shared
0.00
None
53.03K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$1.99M
0.69%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.79K
TypeSH
Market value$1.94M
0.67%
Sole
0.00
Shared
0.00
None
42.79K
APPLE INC
SOLEShares8.56K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD STAR FDS
SOLEShares24.56K
TypeSH
Market value$1.52M
0.53%
Sole
0.00
Shared
0.00
None
24.56K
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$1.50M
0.52%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$1.37M
0.47%
Sole
0.00
Shared
0.00
None
5.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29K
TypeSH
Market value$1.22M
0.42%
Sole
0.00
Shared
0.00
None
2.29K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares11.33K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$977.5K
0.34%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD BD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$885.9K
0.31%
Sole
0.00
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares4.21K
TypeSH
Market value$801.4K
0.28%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES INC
SOLEShares20.61K
TypeSH
Market value$720.1K
0.25%
Sole
0.00
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 290.71K | SH | $50.22M 17.36% | 0.00 | 0.00 | 290.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 760.38K | SH | $45.99M 15.89% | 0.00 | 0.00 | 760.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.63K | SH | $40.19M 13.89% | 0.00 | 0.00 | 790.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 854.17K | SH | $38.99M 13.48% | 0.00 | 0.00 | 854.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.95K | SH | $37.09M 12.82% | 0.00 | 0.00 | 134.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 86.59K | SH | $13.90M 4.80% | 0.00 | 0.00 | 86.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 180.44K | SH | $9.29M 3.21% | 0.00 | 0.00 | 180.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 142.55K | SH | $8.65M 2.99% | 0.00 | 0.00 | 142.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.40K | SH | $4.74M 1.64% | 0.00 | 0.00 | 169.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.26K | SH | $3.39M 1.17% | 0.00 | 0.00 | 68.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.05K | SH | $2.80M 0.97% | 0.00 | 0.00 | 15.05K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 70.45K | SH | $2.12M 0.73% | 0.00 | 0.00 | 70.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 53.03K | SH | $2.09M 0.72% | 0.00 | 0.00 | 53.03K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.37K | SH | $1.99M 0.69% | 0.00 | 0.00 | 24.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.79K | SH | $1.94M 0.67% | 0.00 | 0.00 | 42.79K |
APPLE INCSOLE | COM | 8.56K | SH | $1.90M 0.66% | 0.00 | 0.00 | 8.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.56K | SH | $1.52M 0.53% | 0.00 | 0.00 | 24.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.47K | SH | $1.50M 0.52% | 0.00 | 0.00 | 54.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.31K | SH | $1.37M 0.47% | 0.00 | 0.00 | 5.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29K | SH | $1.22M 0.42% | 0.00 | 0.00 | 2.29K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 11.33K | SH | $1.19M 0.41% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.02K | SH | $977.5K 0.34% | 0.00 | 0.00 | 8.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.57K | SH | $885.9K 0.31% | 0.00 | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 4.21K | SH | $801.4K 0.28% | 0.00 | 0.00 | 4.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 20.61K | SH | $720.1K 0.25% | 0.00 | 0.00 | 20.61K |
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