Olio Financial Planning Top Holdings and 13F Report (2024)

About Olio Financial Planning

Investment Activity

Olio Financial Planning has $237.12 million in total holdings as of June 30, 2024.
Olio Financial Planning owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
About 0.23% of the portfolio was sold this quarter.
This quarter, Olio Financial Planning has purchased 52 new stocks and bought additional shares in 0 stocks.
Olio Financial Planning sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $54,531,599
Vanguard FTSE Developed Markets ETF: $29,432,104
Vanguard Intermediate-Term Bond ETF: $26,882,004
Vanguard Value ETF: $26,250,826
Vanguard Short-Term Bond ETF: $12,260,457

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 748 shares (about $178.12K)
Vanguard FTSE Developed Markets ETF: 1,629 shares (about $78.05K)
Vanguard Value ETF: 350 shares (about $52.44K)
Dimensional U.S. Equity ETF: 993 shares (about $51.64K)
Vanguard Intermediate-Term Bond ETF: 458 shares (about $35.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$54,531,599	$178,121 ▼	-0.3%	228,999	23.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$29,432,104	$78,045 ▼	-0.3%	614,321	12.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$26,882,004	$35,037 ▼	-0.1%	351,399	11.3%	ETF
VTV Vanguard Value ETF	$26,250,826	$52,437 ▼	-0.2%	175,216	11.1%	ETF
BSV Vanguard Short-Term Bond ETF	$12,260,457	$15,163 ▼	-0.1%	159,289	5.2%	ETF
DFUS Dimensional U.S. Equity ETF	$10,436,452	$51,636 ▼	-0.5%	200,701	4.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,738,958	$16,442 ▼	-0.2%	66,934	4.1%	ETF
VBR Vanguard Small-Cap Value ETF	$7,243,448	$16,739 ▼	-0.2%	39,812	3.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,080,201	$19,340 ▼	-0.3%	246,162	2.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,323,275	$2,806 ▼	-0.1%	94,872	2.2%	ETF
FBND Fidelity Total Bond ETF	$5,158,452		0.0%	111,897	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,926,889		0.0%	51,453	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,799,681	$14,246 ▼	-0.4%	74,416	1.6%	ETF
SCHP Schwab U.S. TIPS ETF	$3,641,390		0.0%	69,705	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,266,370	$7,050 ▼	-0.2%	79,687	1.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,039,947		0.0%	31,460	1.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,288,964	$2,644 ▼	-0.1%	43,286	1.0%	ETF
AAPL Apple	$2,042,128	$387 ▼	0.0%	10,549	0.9%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,893,764		0.0%	17,993	0.8%	Manufacturing
BAH Booz Allen Hamilton	$1,777,049		0.0%	13,976	0.7%	Business Services
VXUS Vanguard Total International Stock ETF	$1,611,224	$21,894 ▼	-1.3%	27,818	0.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,505,066		0.0%	19,932	0.6%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,376,225	$958 ▼	-0.1%	18,667	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,180,317		0.0%	5,045	0.5%	ETF
MUB iShares National Muni Bond ETF	$927,156	$2,278 ▼	-0.2%	8,546	0.4%	ETF
MCO Moody's	$829,767		0.0%	2,124	0.3%	Finance
GOOD Gladstone Commercial	$779,702		0.0%	58,100	0.3%	Finance
BRK.B Berkshire Hathaway	$759,122		0.0%	2,123	0.3%	Finance
AMZN Amazon.com	$739,292		0.0%	4,820	0.3%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$686,909		0.0%	11,712	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$566,709		0.0%	17,682	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$549,653		0.0%	1,255	0.2%	ETF
SCHB Schwab US Broad Market ETF	$545,051	$6,933 ▼	-1.3%	9,749	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$537,906		0.0%	9,692	0.2%	Manufacturing
QQQ Invesco QQQ	$515,359	$4,936 ▼	-0.9%	1,253	0.2%	Finance
BWMN Bowman Consulting Group	$467,220		0.0%	13,000	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$439,722		0.0%	918	0.2%	ETF
MSFT Microsoft	$432,613		0.0%	1,153	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$408,122	$24,159 ▼	-5.6%	1,892	0.2%	ETF
TENB Tenable	$352,125		0.0%	7,500	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$307,577		0.0%	6,069	0.1%	ETF
LDOS Leidos	$307,522		0.0%	2,849	0.1%	Aerospace
GLD SPDR Gold Shares	$297,353		0.0%	1,553	0.1%	Finance
D Dominion Energy	$267,106		0.0%	5,676	0.1%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$266,696		0.0%	7,844	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$249,833		0.0%	1,294	0.1%	ETF
NSC Norfolk Southern	$239,132		0.0%	1,011	0.1%	Transportation
TSLA Tesla	$221,786		0.0%	876	0.1%	Auto/Tires/Trucks
SUB iShares Short-Term National Muni Bond ETF	$220,603		0.0%	2,093	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$212,876		0.0%	5,698	0.1%	ETF
SAIC Science Applications International	$203,110		0.0%	1,628	0.1%	Computer and Technology
SMRT SmartRent	$101,030		0.0%	31,086	0.0%	Business Services