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Disclosery

13F-HR filed by OLIO Financial Planning

OLIO Financial Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 64 holding rows worth $317,066,133.

Accession
0001085146-25-003673
Filer
CIK 1906766
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 64 entries on the cover page, a total value of $317,066,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,066,133 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF809,909$54,280,081dollars as filed
Vanguard Value ETF922908744SHS303,068$53,564,197dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS794,042$45,268,317dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF884,042$40,444,927dollars as filed
VTI922908769COM129,912$39,484,179dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS89,300$14,686,285dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU196,397$10,597,557dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS147,294$9,901,111dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF95,448$4,679,796dollars as filed
SCHD808524797COM154,670$4,098,754dollars as filed
Vanguard Small-Cap Value ETF922908611SHS15,284$2,980,565dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS66,534$2,843,664dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF74,766$2,257,186dollars as filed
ISHARES TR46435G516COM23,729$2,117,102dollars as filed
VWO922042858SHS41,537$2,054,441dollars as filed
Apple Inc037833100COM8,374$1,718,050dollars as filed
VANGUARD STAR FDS921909768COM23,428$1,618,647dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF46,429$1,399,381dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,484$1,254,763dollars as filed
ISHARES TR46435G425COM8,172$1,105,672dollars as filed
Berkshire Hathaway Inc084670702COM2,041$991,457dollars as filed
Amazon.com, Inc023135106COM3,984$874,050dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,959$818,232dollars as filed
ISHARES INC46434G863COM20,122$788,179dollars as filed
Vanguard S&P 500 ETF922908363COM1,356$770,104dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,997$763,648dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,142$759,535dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,053$734,429dollars as filed
INVESCO QQQ TR46090E103COM1,237$682,379dollars as filed
NVIDIA Corp67066G104COM4,231$668,433dollars as filed
JPMorgan Chase & Co46625H100COM2,224$644,760dollars as filed
Intuitive Surgical,Inc.46120E602COM1,175$638,507dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR84,149$609,239dollars as filed
Microsoft Corp594918104COM1,199$596,638dollars as filed
Schwab U.S. Broad Market ETF808524102SHS24,782$590,549dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,465$577,368dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,958$518,012dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,588$484,475dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,553$473,401dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS750$465,407dollars as filed
META PLATFORMS INC CL A30303M102COM619$457,243dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS10,929$451,696dollars as filed
CARLISLE COS INC COM142339100Stock1,196$446,587dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM29,050$416,287dollars as filed
MOODYS CORP COM615369105Stock730$366,228dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,464$365,354dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,366$343,587dollars as filed
Raytheon Technologies Corporation75513E101COM2,250$328,545dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,294$327,680dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,774$314,756dollars as filed
SPDW78463X889COM7,758$314,122dollars as filed
EXXON MOBIL CORP30231G102COM2,876$310,033dollars as filed
Costco Wholesale Corporation22160K105COM306$303,337dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,293$290,638dollars as filed
Netflix, Inc64110L106COM200$267,826dollars as filed
SPY78462F103SHS426$263,104dollars as filed
TENABLE HLDGS INC88025T102COM7,500$253,350dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock970$248,232dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,844$247,086dollars as filed
KROGER CO COM501044101Stock3,430$246,062dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,357$213,940dollars as filed
Tesla Motors, Inc88160R101COM670$212,833dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC4,937$201,331dollars as filed
MANHATTAN BRDG CAP INC562803106COM72,798$72,799dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003673this filing2025-07-09acceptance time not in the bulk data set