OLIO Financial Planning Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$289.3B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 290,708 | $50.2B | 17.36% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 760,383 | $46.0B | 15.89% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 790,625 | $40.2B | 13.89% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 854,166 | $39.0B | 13.48% | |
| 5 | VTIVANGUARD INDEX FDS | 134,946 | $37.1B | 12.82% | |
| 6 | VOEVANGUARD INDEX FDS | 86,587 | $13.9B | 4.80% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 180,443 | $9.3B | 3.21% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 142,548 | $8.6B | 2.99% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 169,399 | $4.7B | 1.64% | |
| 10 | VTEBVANGUARD MUN BD FDS | 68,256 | $3.4B | 1.17% | |
| 11 | VBRVANGUARD INDEX FDS | 15,055 | $2.8B | 0.97% | |
| 12 | SPSBSPDR SER TR | 70,447 | $2.1B | 0.73% | |
| 13 | SPEMSPDR INDEX SHS FDS | 53,026 | $2.1B | 0.72% | |
| 14 | ESGDISHARES TR | 24,366 | $2.0B | 0.69% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 42,793 | $1.9B | 0.67% | |
| 16 | AAPLAPPLE INC | 8,563 | $1.9B | 0.66% | |
| 17 | VXUSVANGUARD STAR FDS | 24,557 | $1.5B | 0.53% | |
| 18 | SCHESCHWAB STRATEGIC TR | 54,471 | $1.5B | 0.52% | |
| 19 | VOVANGUARD INDEX FDS | 5,311 | $1.4B | 0.47% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,286 | $1.2B | 0.42% | |
| 21 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,334 | $1.2B | 0.41% | |
| 22 | ESGUISHARES TR | 8,018 | $977.5M | 0.34% | |
| 23 | BIVVANGUARD BD INDEX FDS | 11,569 | $885.9M | 0.31% | |
| 24 | AMZNAMAZON COM INC | 4,212 | $801.4M | 0.28% | |
| 25 | ESGEISHARES INC | 20,605 | $720.1M | 0.25% | |
| 26 | EMXCISHARES INC | 12,959 | $713.9M | 0.25% | |
| 27 | VOOVANGUARD INDEX FDS | 1,368 | $702.8M | 0.24% | |
| 28 | SPTMSPDR SER TR | 10,142 | $689.8M | 0.24% | |
| 29 | BSVVANGUARD BD INDEX FDS | 8,356 | $654.1M | 0.23% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,175 | $581.9M | 0.20% | |
| 31 | NDQINVESCO QQQ TR | 1,237 | $580.1M | 0.20% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,274 | $557.8M | 0.19% | |
| 33 | AEGAEGON LTD | 84,149 | $554.5M | 0.19% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 24,783 | $533.6M | 0.18% | |
| 35 | MUBISHARES TR | 4,971 | $524.1M | 0.18% | |
| 36 | MSFTMICROSOFT CORP | 1,294 | $485.6M | 0.17% | |
| 37 | NVDANVIDIA CORPORATION | 4,461 | $483.4M | 0.17% | |
| 38 | GQ9SPDR GOLD TR | 1,553 | $447.5M | 0.15% | |
| 39 | ITOTISHARES TR | 3,588 | $437.7M | 0.15% | |
| 40 | GOODGLADSTONE COMMERCIAL CORP | 29,050 | $435.2M | 0.15% | |
| 41 | IVVISHARES TR | 749 | $421.1M | 0.15% | |
| 42 | ESMLISHARES TR | 10,795 | $414.6M | 0.14% | |
| 43 | CSLCARLISLE COS INC | 1,196 | $407.2M | 0.14% | |
| 44 | XOMEXXON MOBIL CORP | 2,949 | $350.7M | 0.12% | |
| 45 | MCOMOODYS CORP | 732 | $340.9M | 0.12% | |
| 46 | DDOMINION ENERGY INC | 5,861 | $328.6M | 0.11% | |
| 47 | METAMETA PLATFORMS INC | 558 | $321.7M | 0.11% | |
| 48 | RTXRTX CORPORATION | 2,268 | $300.4M | 0.10% | |
| 49 | SPDWSPDR INDEX SHS FDS | 7,982 | $290.6M | 0.10% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,630 | $286.3M | 0.10% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 285 | $269.9M | 0.09% | |
| 52 | GOOGALPHABET INC | 1,722 | $269.1M | 0.09% | |
| 53 | XLKSELECT SECTOR SPDR TR | 1,294 | $267.2M | 0.09% | |
| 54 | TENBTENABLE HLDGS INC | 7,500 | $262.4M | 0.09% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 5,817 | $239.7M | 0.08% | |
| 56 | SPYSPDR S&P 500 ETF TR | 426 | $238.2M | 0.08% | |
| 57 | KRKROGER CO | 3,428 | $232.1M | 0.08% | |
| 58 | SPABSPDR SER TR | 8,357 | $213.4M | 0.07% | |
| 59 | LOANMANHATTAN BRDG CAP INC | 24,568 | $24.6M | 0.01% |