OLIO Financial Planning
69 holdingsFiling period: 2026-06-30Current AUM: $406.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 339.6K | $74.0M | $76.8M | 18.91% | +9.7K | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 896.8K | $73.5M | $74.7M | 18.39% | +14.2K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 830.9K | $59.2M | $57.6M | 14.18% | +12.8K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 1.08M | $49.3M | $47.8M | 11.77% | +66.2K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 112.9K | $41.8M | $42.4M | 10.43% | -3,830 | 2026-06-30 |
| 6 | VOE | Vanguard Index Fds | 102.6K | $20.3M | $21.4M | 5.27% | +3.3K | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 233.8K | $16.3M | $16.2M | 3.99% | +3.5K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 145.2K | $12.2M | $11.7M | 2.89% | -510 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 161.4K | $5.1M | $5.7M | 1.40% | +5.9K | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 85.5K | $4.3M | $4.2M | 1.02% | -3,209 | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 70.4K | $3.6M | $3.5M | 0.86% | +2.4K | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 13.5K | $3.3M | $3.2M | 0.80% | -177 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 10.4K | $3.0M | $3.6M | 0.88% | -768 | 2026-06-30 |
| 14 | SPSB | Spdr Series Trust | 89.3K | $2.7M | $2.6M | 0.65% | +10.7K | 2026-06-30 |
| 15 | ESGD | iShares TR | 21.8K | $2.2M | $2.2M | 0.55% | -757 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 37.5K | $2.2M | $2.1M | 0.52% | -2,013 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 24.3K | $2.1M | $2.0M | 0.49% | -803 | 2026-06-30 |
| 18 | ESGU | iShares TR | 10.4K | $1.7M | $1.7M | 0.43% | +102 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 2.3K | $1.6M | $1.6M | 0.39% | -229 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 17.4K | $1.4M | $1.4M | 0.35% | +12.8K | 2026-06-30 |
| 21 | SCHE | Schwab Strategic TR | 35.6K | $1.3M | $1.2M | 0.30% | -3,143 | 2026-06-30 |
| 22 | EMXC | iShares Inc | 10.4K | $1.1M | $951K | 0.23% | -604 | 2026-06-30 |
| 23 | JMST | J P Morgan Exchange Traded F | 20.2K | $1.0M | $1.0M | 0.25% | +666 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.9K | $946K | $946K | 0.23% | -22 | 2026-06-30 |
| 25 | ESGE | iShares Inc | 16.9K | $924K | $846K | 0.21% | -2,146 | 2026-06-30 |
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