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Disclosery

13F-HR filed by OLIO Financial Planning

OLIO Financial Planning filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 67 holding rows worth $340,860,425.

Accession
0001906766-25-000002
Filer
CIK 1906766
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $340,860,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,860,425 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 ETF824,792$59,747,931dollars as filed
Vanguard Value ETF922908744SHS317,127$59,141,031dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS810,999$48,595,032dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF922,423$42,652,832dollars as filed
VTI922908769COM124,300$40,791,646dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS93,902$16,393,343dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU211,407$12,306,023dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS140,572$10,032,617dollars as filed
SCHD808524797COM158,540$4,328,141dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF82,605$4,136,011dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,834$3,096,074dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS63,592$2,976,742dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF73,728$2,233,222dollars as filed
VWO922042858SHS41,185$2,231,395dollars as filed
Apple Inc037833100COM8,280$2,108,307dollars as filed
ISHARES TR46435G516COM21,619$2,010,135dollars as filed
VANGUARD STAR FDS921909768COM22,995$1,689,220dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF45,043$1,503,097dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,811$1,413,238dollars as filed
ISHARES TR46435G425COM8,532$1,242,260dollars as filed
Berkshire Hathaway Inc084670702COM2,032$1,021,568dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF16,863$860,688dollars as filed
ISHARES INC46434G863COM19,390$841,914dollars as filed
Vanguard S&P 500 ETF922908363COM1,366$836,723dollars as filed
Amazon.com, Inc023135106COM3,789$831,951dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,142$817,953dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,080$815,521dollars as filed
NVIDIA Corp67066G104COM4,255$793,909dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,053$704,948dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR84,149$672,351dollars as filed
JPMorgan Chase & Co46625H100COM2,094$660,511dollars as filed
Schwab U.S. Broad Market ETF808524102SHS24,781$637,113dollars as filed
Microsoft Corp594918104COM1,182$612,239dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,466$583,031dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS831$555,900dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,555$552,756dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,936$525,635dollars as filed
Intuitive Surgical,Inc.46120E602COM1,175$525,496dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,588$522,540dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS11,024$496,962dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,646$494,562dollars as filed
META PLATFORMS INC CL A30303M102COM671$492,718dollars as filed
INVESCO QQQ TR46090E103COM787$472,492dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,896$461,861dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,477$396,191dollars as filed
CARLISLE COS INC COM142339100Stock1,196$393,437dollars as filed
Raytheon Technologies Corporation75513E101COM2,257$377,664dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,294$364,727dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM29,050$357,896dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,322$341,046dollars as filed
SPDW78463X889COM7,758$331,965dollars as filed
EXXON MOBIL CORP30231G102COM2,892$326,073dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,293$311,046dollars as filed
SPY78462F103SHS426$283,712dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,260$276,900dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,457$275,315dollars as filed
MOODYS CORP COM615369105Stock574$273,698dollars as filed
Costco Wholesale Corporation22160K105COM277$255,986dollars as filed
Tesla Motors, Inc88160R101COM566$251,712dollars as filed
Netflix, Inc64110L106COM200$239,784dollars as filed
KROGER CO COM501044101Stock3,433$231,393dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,777$226,886dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC4,937$220,092dollars as filed
TENABLE HLDGS INC88025T102COM7,500$218,700dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,814$215,136dollars as filed
Vanguard Small-Cap ETF922908751SHS796$202,319dollars as filed
MANHATTAN BRDG CAP INC562803106COM69,108$69,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906766-25-000002this filing2025-10-16acceptance time not in the bulk data set