13F-HR filed by OLIO Financial Planning
OLIO Financial Planning filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 42 holding rows worth $168,422,000.
- Accession
- 0001085146-22-003479
- Filer
- CIK 1906766
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $168,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,422,000 with VALUE read as thousands by filing date, 13F file number 028-21531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 217,637 | $39,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229,515 | $16,865,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 127,745 | $15,774,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 347,271 | $15,405,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,012 | $9,745,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 186,391 | $9,655,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,342 | $8,672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,154 | $8,466,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,683 | $5,404,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,874 | $4,977,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,879 | $4,715,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,294 | $3,389,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,785 | $2,926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121,480 | $2,721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,183 | $2,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,576 | $2,064,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,916 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,020 | $1,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,084 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,646 | $1,215,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,032 | $1,204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,633 | $1,186,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,100 | $916,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,544 | $849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,763 | $707,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,427 | $648,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,699 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,509 | $509,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,737 | $470,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,538 | $434,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,910 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,476 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,841 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,780 | $275,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,500 | $261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,109 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,160 | $243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 623 | $223,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,375 | $220,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,302 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 801 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003479 | this filing | 2022-10-19 | acceptance time not in the bulk data set |