← Back to Discover
OLIO Financial Planning
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $401,914,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $73,887,904
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $73,617,551
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,815,581
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $48,808,554
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $41,237,081
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $20,443,166
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $15,673,785
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $11,243,501
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,210,458
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $4,228,655
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 889,894 shares | $73,887,904 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 340,696 shares | $73,617,551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 832,964 shares | $58,815,581 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,127,218 shares | $48,808,554 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 110,189 shares | $41,237,081 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 104,553 shares | $20,443,166 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 235,909 shares | $15,673,785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 135,513 shares | $11,243,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 160,174 shares | $5,210,458 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 89,287 shares | $4,228,655 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 73,199 shares | $3,788,755 |
| APPLE INC | COM | 037833100 | — | 10,432 shares | $3,474,013 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 102,027 shares | $3,018,968 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,862 shares | $2,971,447 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 21,773 shares | $2,243,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,254 shares | $2,209,562 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,315 shares | $2,065,781 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,381 shares | $1,731,551 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,224 shares | $1,559,062 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,413 shares | $1,365,491 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 33,870 shares | $1,234,574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 21,176 shares | $1,070,659 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,973 shares | $988,125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,961 shares | $976,480 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,142 shares | $933,572 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 16,663 shares | $902,469 |
| AMAZON COM INC | COM | 023135106 | — | 3,558 shares | $886,476 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,880 shares | $886,178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,043 shares | $771,581 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,779 shares | $726,265 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,113 shares | $680,889 |
| MICROSOFT CORP | COM | 594918104 | — | 1,208 shares | $619,331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,620 shares | $616,961 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,860 shares | $615,062 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 71,009 shares | $612,808 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,644 shares | $533,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,539 shares | $509,063 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 650 shares | $497,868 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,175 shares | $477,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 613 shares | $467,521 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,838 shares | $459,576 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,284 shares | $447,093 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,624 shares | $436,319 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,265 shares | $435,222 |
| META PLATFORMS INC | CL A | 30303M102 | — | 588 shares | $426,665 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,662 shares | $414,421 |
| RTX CORPORATION | COM | 75513E101 | — | 2,158 shares | $400,633 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,604 shares | $399,669 |
| APPLIED MATLS INC | COM | 038222105 | — | 775 shares | $396,320 |
| CARLISLE COS INC | COM | 142339100 | — | 1,196 shares | $385,316 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,805 shares | $384,686 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 29,050 shares | $366,757 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,070 shares | $364,449 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,829 shares | $342,885 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,615 shares | $333,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,937 shares | $325,151 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,866 shares | $303,692 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,387 shares | $283,212 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 827 shares | $255,557 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 10,449 shares | $254,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 279 shares | $253,865 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,556 shares | $247,591 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,140 shares | $243,328 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,268 shares | $234,759 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,859 shares | $218,400 |
| WALMART INC | COM | 931142103 | — | 2,022 shares | $210,141 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 728 shares | $207,183 |
| KROGER CO | COM | 501044101 | — | 3,414 shares | $200,104 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 50,837 shares | $50,837 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 22,420 shares | $30,716 |