13F-HR filed by OLIO Financial Planning
OLIO Financial Planning filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 59 holding rows worth $289,326,225.
- Accession
- 0001085146-25-002064
- Filer
- CIK 1906766
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $289,326,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,326,225 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 290,708 | $50,216,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760,383 | $45,987,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790,625 | $40,187,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 854,166 | $38,992,678 | dollars as filed | |
| VTI | 922908769 | COM | 134,946 | $37,088,581 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,587 | $13,900,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 180,443 | $9,291,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,548 | $8,646,990 | dollars as filed | |
| SCHD | 808524797 | COM | 169,399 | $4,736,395 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,256 | $3,386,843 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,055 | $2,804,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,447 | $2,120,455 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,026 | $2,087,634 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,366 | $1,990,459 | dollars as filed | |
| VWO | 922042858 | SHS | 42,793 | $1,936,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,563 | $1,902,019 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,557 | $1,524,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,471 | $1,501,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,311 | $1,373,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,286 | $1,217,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,334 | $1,185,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,018 | $977,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,569 | $885,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,212 | $801,376 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,605 | $720,145 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,959 | $713,912 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,368 | $702,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,142 | $689,758 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,356 | $654,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175 | $581,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,237 | $580,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,274 | $557,813 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84,149 | $554,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,783 | $533,572 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,971 | $524,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,294 | $485,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,461 | $483,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,553 | $447,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,588 | $437,728 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,050 | $435,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 749 | $421,107 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,795 | $414,636 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,196 | $407,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,949 | $350,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 732 | $340,948 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,861 | $328,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558 | $321,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,268 | $300,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,982 | $290,625 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,630 | $286,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $269,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,722 | $269,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,294 | $267,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,500 | $262,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,817 | $239,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 426 | $238,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,428 | $232,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,357 | $213,438 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,568 | $24,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002064 | this filing | 2025-04-11 | acceptance time not in the bulk data set |