OLIO Financial Planning
69 holdingsFiling period: 2026-06-30Current AUM: $406.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 339.6K | $74.0M | $75.6M | 18.62% | +9.7K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 896.8K | $73.5M | $74.1M | 18.23% | +14.2K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 830.9K | $59.2M | $59.4M | 14.63% | +12.8K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.08M | $49.3M | $47.9M | 11.80% | +66.2K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 112.9K | $41.8M | $42.1M | 10.36% | -3,830 | 2026-06-30 |
| 6 | VOE | VANGUARD INDEX FDS | 102.6K | $20.3M | $20.9M | 5.15% | +3.3K | 2026-06-30 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 233.8K | $16.3M | $16.4M | 4.03% | +3.5K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 145.2K | $12.2M | $12.2M | 2.99% | -510 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 161.4K | $5.1M | $5.5M | 1.36% | +5.9K | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 85.5K | $4.3M | $4.1M | 1.02% | -3,209 | 2026-06-30 |
| 11 | SPEM | SPDR INDEX SHS FDS | 70.4K | $3.6M | $3.6M | 0.89% | +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 | $3.5M | 0.85% | -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 | $2.3M | 0.56% | -757 | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 37.5K | $2.2M | $2.2M | 0.55% | -2,013 | 2026-06-30 |
| 17 | VXUS | VANGUARD STAR FDS | 24.3K | $2.1M | $2.1M | 0.51% | -803 | 2026-06-30 |
| 18 | ESGU | ISHARES TR | 10.4K | $1.7M | $1.7M | 0.42% | +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 | 0.34% | +12.8K | 2026-06-30 |
| 21 | SCHE | SCHWAB STRATEGIC TR | 35.6K | $1.3M | $1.3M | 0.32% | -3,143 | 2026-06-30 |
| 22 | EMXC | ISHARES INC | 10.4K | $1.1M | $1.0M | 0.25% | -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 | $901K | 0.22% | -2,146 | 2026-06-30 |
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