OLIO Financial Planning
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $74.0M | 339,638 | +0.43pp | 19q | +2.9%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $73.5M | 896,829 | +0.89pp | 18q | +1.6%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $59.2M | 830,924 | +0.16pp | 19q | +1.6%+$909.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $49.3M | 1,084,423 | -0.63pp | 18q | +6.5%+$3.0M | |
| VANGUARD INDEX FDS | VTI | $41.8M | 112,899 | -0.01pp | 19q | -3.3%-$1.4M | |
| VANGUARD INDEX FDS | VOE | $20.3M | 102,577 | -0.04pp | 19q | +3.3%+$648.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $16.3M | 233,804 | +0.07pp | 14q | +1.5%+$246.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.2M | 145,173 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $5.1M | 161,377 | -0.05pp | 19q | +3.8%+$187.1K | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 85,515 | -0.15pp | 19q | -3.6%-$162.3K | |
| SPDR INDEX SHS FDS | SPEM | $3.6M | 70,419 | +0.02pp | 7q | +3.6%+$126.7K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,459 | -0.01pp | 19q | -1.3%-$43.0K | |
| APPLE INC | AAPL | $3.0M | 10,420 | -0.04pp | 19q | -6.9%-$222.2K | |
| SPDR SERIES TRUST | SPSB | $2.7M | 89,293 | +0.01pp | 7q | +13.6%+$319.9K | |
| ISHARES TR | ESGD | $2.2M | 21,848 | -0.04pp | 19q | -3.3%-$77.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 37,510 | -0.04pp | 19q | -5.1%-$120.2K | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,315 | -0.02pp | 19q | -3.2%-$68.6K | |
| ISHARES TR | ESGU | $1.7M | 10,384 | +0.02pp | 19q | +1.0%+$16.7K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,276 | -0.03pp | 13q | -9.1%-$157.3K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,384 | -0.02pp | 19q | +279.8%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 35,599 | -0.03pp | 19q | -8.1%-$114.0K | |
| ISHARES INC | EMXC | $1.1M | 10,430 | +0.02pp | 18q | -5.5%-$61.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.0M | 20,171 | -0.02pp | 16q | +3.4%+$34.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $946.2K | 1,891 | -0.02pp | 19q | -1.2%-$11.0K | |
| ISHARES INC | ESGE | $924.8K | 16,910 | -0.01pp | 19q | -11.3%-$117.4K | |
| SPDR SERIES TRUST | SPTM | $920.8K | 10,142 | +0.01pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $848.0K | 3,558 | +0.01pp | 19q | +0.7%+$5.5K | |
| NVIDIA CORPORATION | NVDA | $776.4K | 3,880 | -0.02pp | 7q | -12.4%-$109.5K | |
| INVESCO QQQ TR | QQQ | $768.1K | 1,043 | +0.02pp | 18q | -3.8%-$30.2K | |
| SCHWAB STRATEGIC TR | SCHB | $717.6K | 24,779 | +0.01pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $659.5K | 2,015 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $649.5K | 1,118 | +0.10pp | 3q | HELD | |
| AEGON LTD | AEG | $599.3K | 71,009 | +0.01pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $596.8K | 1,620 | -0.04pp | 19q | HELD | |
| ISHARES TR | ESML | $573.3K | 10,251 | flat | 7q | -8.0%-$49.9K | |
| APPLIED MATLS INC | AMAT | $560.3K | 775 | +0.07pp | 2q | HELD | |
| ISHARES TR | MUB | $529.0K | 4,915 | -0.01pp | 19q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $495.1K | 8,160 | -0.05pp | 19q | HELD | |
| ISHARES TR | IVV | $486.7K | 650 | flat | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $467.3K | 1,175 | -0.03pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $453.1K | 1,215 | -0.02pp | 19q | -4.9%-$23.1K | |
| ALPHABET INC | GOOGL | $451.9K | 1,264 | +0.01pp | 3q | +2.6%+$11.4K | |
| DOMINION ENERGY INC | D | $447.0K | 6,545 | flat | 12q | HELD | |
| CARLISLE COS INC | CSL | $433.8K | 1,196 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $432.9K | 2,272 | +0.02pp | 13q | HELD | |
| ISHARES TR | ITOT | $431.0K | 2,624 | -0.01pp | 7q | -7.8%-$36.6K | |
| ISHARES TR | SUSA | $410.7K | 2,662 | +0.01pp | 5q | +4.5%+$17.7K | |
| RTX CORPORATION | RTX | $408.9K | 2,155 | -0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $392.1K | 7,781 | flat | 13q | HELD | |
| ALPHABET INC | GOOG | $362.7K | 1,027 | -0.02pp | 7q | -26.3%-$129.6K | |
| GLADSTONE COMMERCIAL CORP | GOOD | $357.3K | 29,050 | flat | 19q | HELD | |
| META PLATFORMS INC | META | $331.2K | 588 | -0.02pp | 7q | -8.0%-$28.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $318.4K | 4,937 | +0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $318.1K | 426 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $301.7K | 959 | -0.06pp | 5q | -42.0%-$218.3K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $288.7K | 2,615 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $260.8K | 279 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $256.1K | 1,873 | -0.04pp | 7q | -17.0%-$52.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $233.9K | 4,253 | flat | 11q | HELD | |
| WALMART INC | WMT | $229.0K | 2,022 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $228.7K | 1,380 | -0.04pp | 3q | -20.1%-$57.7K | |
| SPDR SERIES TRUST | SPAB | $224.0K | 8,777 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $220.7K | 728 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $212.8K | 2,732 | -0.01pp | 19q | -1.2%-$2.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $210.7K | 1,540 | flat | 2q | HELD | |
| MANHATTAN BRDG CAP INC | LOAN | $59.6K | 59,563 | flat | 7q | -5.4%-$3.4K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $43.0K | 22,420 | flat | 3q | HELD | |
| SMARTRENT INC | SMRT | $18.5K | 15,536 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.0M | 0.7% |
| Other sectors | $12.4M | 3.1% |
| Not classified | $387.7M | 96.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $403.1M | 68 | 1 | 15 | 24 | 5 | 88.3% | 17 |
| Q1 2026 | $361.0M | 72 | 2 | 22 | 22 | 1 | 87.7% | 14 |
| Q4 2025 | $356.5M | 71 | 8 | 27 | 17 | 4 | 87.6% | 21 |
| Q3 2025 | $340.9M | 67 | 3 | 19 | 23 | 0 | 87.5% | 16 |
| Q2 2025 | $317.1M | 64 | 5 | 18 | 21 | 0 | 87.4% | 9 |
| Q1 2025 | $289.3M | 59 | 3 | 25 | 16 | 3 | 87.2% | 11 |
| Q4 2024 | $284.7M | 59 | 15 | 18 | 22 | 8 | 84.8% | 21 |
| Q3 2024 | $237.7M | 52 | 0 | 4 | 0 | 0 | 79.4% | 16 |
| Q2 2024 | $237.1M | 52 | 0 | 0 | 4 | 0 | 79.4% | 12 |
| Q1 2024 | $237.7M | 52 | 0 | 0 | 9 | 0 | 79.4% | 16 |
| Q4 2023 | $238.8M | 52 | 4 | 18 | 17 | 5 | 79.4% | 10 |
| Q3 2023 | $213.0M | 53 | 8 | 24 | 9 | 2 | 78.1% | 19 |
| Q2 2023 | $211.0M | 47 | 6 | 25 | 7 | 1 | 79.0% | 14 |
| Q1 2023 | $193.4M | 42 | 2 | 20 | 15 | 1 | 79.3% | 11 |
| Q4 2022 | $184.0M | 41 | 1 | 17 | 16 | 2 | 79.5% | 13 |
| Q3 2022 | $168.4M | 42 | 2 | 12 | 14 | 3 | 79.6% | 19 |
| Q2 2022 | $178.1M | 43 | 0 | 29 | 7 | 4 | 79.5% | 15 |
| Q1 2022 | $174.9M | 47 | 8 | 24 | 10 | 2 | 81.4% | 21 |
| Q4 2021 | $168.4M | 41 | 0 | 0 | 0 | 0 | 85.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.