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Olio Financial Planning Top Holdings and 13F Report (2025)

About Olio Financial Planning

Investment Activity

  • Olio Financial Planning has $340.86 million in total holdings as of September 30, 2025.
  • Olio Financial Planning owns shares of 67 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Olio Financial Planning has purchased 64 new stocks and bought additional shares in 24 stocks.
  • Olio Financial Planning sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$276,900 Holding
525327102 - Leidos
$275,315 Holding
922908751 - Vanguard Small-Cap ETF
$202,319 Holding

Largest Purchases this Quarter

Vanguard Value ETF
14,059 shares (about $2.62M)
Fidelity Total Bond ETF
38,381 shares (about $1.77M)
Dimensional U.S. Equity ETF
14,883 shares (about $1.08M)
Vanguard FTSE Developed Markets ETF
16,957 shares (about $1.02M)
Dimensional U.S. Targeted Value ETF
15,010 shares (about $873.73K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
5,612 shares (about $1.84M)
Vanguard Tax-Exempt Bond ETF
12,843 shares (about $643.05K)
Vanguard FTSE All-World ex-US ETF
6,722 shares (about $479.75K)
Invesco QQQ
450 shares (about $270.17K)
iShares ESG Aware MSCI EAFE ETF
2,110 shares (about $196.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlio Financial Planning

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$59,747,931$1,078,124 1.8%824,79217.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$59,141,031$2,621,864 4.6%317,12717.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48,595,032$1,016,063 2.1%810,99914.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$42,652,832$1,774,737 4.3%922,42312.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,791,646$1,841,695 -4.3%124,30012.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,393,343$803,414 5.2%93,9024.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$12,306,023$873,734 7.6%211,4073.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,032,617$479,749 -4.6%140,5722.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,328,141$105,651 2.5%158,5401.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,136,011$643,046 -13.5%82,6051.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,096,074$93,922 -2.9%14,8340.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,976,742$137,715 -4.4%63,5920.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,233,222$31,441 -1.4%73,7280.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,231,395$19,071 -0.8%41,1850.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,108,307$23,935 -1.1%8,2800.6%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,010,135$196,188 -8.9%21,6190.6%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,689,220$31,808 -1.8%22,9950.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,503,097$46,251 -3.0%45,0430.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,413,238$96,057 7.3%4,8110.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,242,260$52,416 4.4%8,5320.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,021,568$4,525 -0.4%2,0320.3%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$860,688$95,241 12.4%16,8630.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$841,914$31,783 -3.6%19,3900.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$836,723$6,125 0.7%1,3660.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$831,951$42,816 -4.9%3,7890.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$817,9530.0%10,1420.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$815,521$59,341 -6.8%12,0800.2%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$793,909$4,478 0.6%4,2550.2%Computer and Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$704,9480.0%7,0530.2%Business Services
AEGON LTD
$672,3510.0%84,1490.2%AMER REG 1 CERT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$660,511$41,006 -5.8%2,0940.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$637,113$26 0.0%24,7810.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$612,239$8,805 -1.4%1,1820.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$583,031$78 0.0%7,4660.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$555,900$54,185 10.8%8310.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$552,756$711 0.1%1,5550.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$525,635$2,343 -0.4%4,9360.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$525,4960.0%1,1750.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$522,5400.0%3,5880.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$496,962$4,283 0.9%11,0240.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$494,562$203,113 69.7%1,6460.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492,718$38,184 8.4%6710.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472,492$270,167 -36.4%7870.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$461,861$29,719 6.9%1,8960.1%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$396,191$795 0.2%6,4770.1%Utilities
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$393,4370.0%1,1960.1%Multi-Sector Conglomerates
RTX Corporation stock logo
RTX
RTX
$377,664$1,171 0.3%2,2570.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$364,7270.0%1,2940.1%ETF
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$357,8960.0%29,0500.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$341,046$3,472 -1.0%4,3220.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$331,9650.0%7,7580.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$326,073$1,804 0.6%2,8920.1%Energy
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$311,0460.0%2,2930.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$283,7120.0%4260.1%Finance
ISHARES BITCOIN TRUST ETF
$276,900$276,900 New Holding4,2600.1%SHS BEN INT
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$275,315$275,315 New Holding1,4570.1%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$273,698$74,385 -21.4%5740.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$255,986$26,800 -9.5%2770.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$251,712$46,251 -15.5%5660.1%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$239,7840.0%2000.1%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$231,393$202 0.1%3,4330.1%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$226,886$10,857 5.0%8,7770.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$220,0920.0%4,9370.1%ETF
Tenable Holdings, Inc. stock logo
TENB
Tenable
$218,7000.0%7,5000.1%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$215,136$46,030 -17.6%4,8140.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$202,319$202,319 New Holding7960.1%ETF
Manhattan Bridge Capital, Inc stock logo
LOAN
Manhattan Bridge Capital
$69,108$3,690 -5.1%69,1080.0%Finance

Showing largest 100 holdings. View all holdings.
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