Filed: 4/14/2026ACC: 0001906766-26-000002
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $360.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$360.96M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
VALUE ETF$64.73M17.9%
US EQUITY MARKET$62.58M17.3%
VAN FTSE DEV MKT$52.43M14.5%
TOTAL BD ETF$46.45M12.9%
TOTAL STK MKT$37.45M10.4%
MCAP VL IDXVIP$18.30M5.1%
US TARGETED VLU$14.38M4.0%
Portfolio Concentration
Top 3$179.74M49.8%
4–10$136.72M37.9%
11–25$26.78M7.4%
Rest$17.72M4.9%
Top 3 weight
49.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares329.93K
TypeSH
Market value$64.73M
17.93%
Sole
0.00
Shared
0.00
None
329.93K
DIMENSIONAL ETF TRUST
SOLEShares882.59K
TypeSH
Market value$62.58M
17.34%
Sole
0.00
Shared
0.00
None
882.59K
VANGUARD TAX-MANAGED FDS
SOLEShares818.16K
TypeSH
Market value$52.43M
14.52%
Sole
0.00
Shared
0.00
None
818.16K
FIDELITY MERRIMACK STR TR
SOLEShares1.02M
TypeSH
Market value$46.45M
12.87%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares116.73K
TypeSH
Market value$37.45M
10.37%
Sole
0.00
Shared
0.00
None
116.73K
VANGUARD INDEX FDS
SOLEShares99.30K
TypeSH
Market value$18.30M
5.07%
Sole
0.00
Shared
0.00
None
99.30K
DIMENSIONAL ETF TRUST
SOLEShares230.28K
TypeSH
Market value$14.38M
3.98%
Sole
0.00
Shared
0.00
None
230.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.68K
TypeSH
Market value$10.94M
3.03%
Sole
0.00
Shared
0.00
None
145.68K
SCHWAB STRATEGIC TR
SOLEShares155.48K
TypeSH
Market value$4.77M
1.32%
Sole
0.00
Shared
0.00
None
155.48K
VANGUARD MUN BD FDS
SOLEShares88.72K
TypeSH
Market value$4.43M
1.23%
Sole
0.00
Shared
0.00
None
88.72K
SPDR INDEX SHS FDS
SOLEShares67.97K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
67.97K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$2.96M
0.82%
Sole
0.00
Shared
0.00
None
13.64K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$2.84M
0.79%
Sole
0.00
Shared
0.00
None
11.19K
SPDR SERIES TRUST
SOLEShares78.63K
TypeSH
Market value$2.36M
0.66%
Sole
0.00
Shared
0.00
None
78.63K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.16M
0.60%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.52K
TypeSH
Market value$2.14M
0.59%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD STAR FDS
SOLEShares25.12K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.50M
0.41%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$1.45M
0.40%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.31M
0.36%
Sole
0.00
Shared
0.00
None
4.58K
SCHWAB STRATEGIC TR
SOLEShares38.74K
TypeSH
Market value$1.28M
0.35%
Sole
0.00
Shared
0.00
None
38.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.50K
TypeSH
Market value$994.4K
0.28%
Sole
0.00
Shared
0.00
None
19.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$916.7K
0.25%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES INC
SOLEShares11.03K
TypeSH
Market value$867.9K
0.24%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES INC
SOLEShares19.06K
TypeSH
Market value$866.5K
0.24%
Sole
0.00
Shared
0.00
None
19.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 329.93K | SH | $64.73M 17.93% | 0.00 | 0.00 | 329.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 882.59K | SH | $62.58M 17.34% | 0.00 | 0.00 | 882.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 818.16K | SH | $52.43M 14.52% | 0.00 | 0.00 | 818.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.02M | SH | $46.45M 12.87% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.73K | SH | $37.45M 10.37% | 0.00 | 0.00 | 116.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 99.30K | SH | $18.30M 5.07% | 0.00 | 0.00 | 99.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.28K | SH | $14.38M 3.98% | 0.00 | 0.00 | 230.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 145.68K | SH | $10.94M 3.03% | 0.00 | 0.00 | 145.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.48K | SH | $4.77M 1.32% | 0.00 | 0.00 | 155.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 88.72K | SH | $4.43M 1.23% | 0.00 | 0.00 | 88.72K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 67.97K | SH | $3.19M 0.88% | 0.00 | 0.00 | 67.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.64K | SH | $2.96M 0.82% | 0.00 | 0.00 | 13.64K |
APPLE INCSOLE | COM | 11.19K | SH | $2.84M 0.79% | 0.00 | 0.00 | 11.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.63K | SH | $2.36M 0.66% | 0.00 | 0.00 | 78.63K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 22.61K | SH | $2.16M 0.60% | 0.00 | 0.00 | 22.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.52K | SH | $2.14M 0.59% | 0.00 | 0.00 | 39.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.12K | SH | $1.94M 0.54% | 0.00 | 0.00 | 25.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.50M 0.41% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.28K | SH | $1.45M 0.40% | 0.00 | 0.00 | 10.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.58K | SH | $1.31M 0.36% | 0.00 | 0.00 | 4.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 38.74K | SH | $1.28M 0.35% | 0.00 | 0.00 | 38.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.50K | SH | $994.4K 0.28% | 0.00 | 0.00 | 19.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $916.7K 0.25% | 0.00 | 0.00 | 1.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 11.03K | SH | $867.9K 0.24% | 0.00 | 0.00 | 11.03K |
ISHARES INCSOLE | ESG AWR MSCI EM | 19.06K | SH | $866.5K 0.24% | 0.00 | 0.00 | 19.06K |
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