OLIO Financial Planning Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$317.1B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 809,909 | $54.3B | 17.12% | |
| 2 | VTVVANGUARD INDEX FDS | 303,068 | $53.6B | 16.89% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 794,042 | $45.3B | 14.28% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 884,042 | $40.4B | 12.76% | |
| 5 | VTIVANGUARD INDEX FDS | 129,912 | $39.5B | 12.45% | |
| 6 | VOEVANGUARD INDEX FDS | 89,300 | $14.7B | 4.63% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 196,397 | $10.6B | 3.34% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 147,294 | $9.9B | 3.12% | |
| 9 | VTEBVANGUARD MUN BD FDS | 95,448 | $4.7B | 1.48% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 154,670 | $4.1B | 1.29% | |
| 11 | VBRVANGUARD INDEX FDS | 15,284 | $3.0B | 0.94% | |
| 12 | SPEMSPDR INDEX SHS FDS | 66,534 | $2.8B | 0.90% | |
| 13 | SPSBSPDR SERIES TRUST | 74,766 | $2.3B | 0.71% | |
| 14 | ESGDISHARES TR | 23,729 | $2.1B | 0.67% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 41,537 | $2.1B | 0.65% | |
| 16 | AAPLAPPLE INC | 8,374 | $1.7B | 0.54% | |
| 17 | VXUSVANGUARD STAR FDS | 23,428 | $1.6B | 0.51% | |
| 18 | SCHESCHWAB STRATEGIC TR | 46,429 | $1.4B | 0.44% | |
| 19 | VOVANGUARD INDEX FDS | 4,484 | $1.3B | 0.40% | |
| 20 | ESGUISHARES TR | 8,172 | $1.1B | 0.35% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,041 | $991.5M | 0.31% | |
| 22 | AMZNAMAZON COM INC | 3,984 | $874.0M | 0.28% | |
| 23 | EMXCISHARES INC | 12,959 | $818.2M | 0.26% | |
| 24 | ESGEISHARES INC | 20,122 | $788.2M | 0.25% | |
| 25 | VOOVANGUARD INDEX FDS | 1,356 | $770.1M | 0.24% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,997 | $763.6M | 0.24% | |
| 27 | SPTMSPDR SERIES TRUST | 10,142 | $759.5M | 0.24% | |
| 28 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,053 | $734.4M | 0.23% | |
| 29 | NDQINVESCO QQQ TR | 1,237 | $682.4M | 0.22% | |
| 30 | NVDANVIDIA CORPORATION | 4,231 | $668.4M | 0.21% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,224 | $644.8M | 0.20% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,175 | $638.5M | 0.20% | |
| 33 | AEGAEGON LTD | 84,149 | $609.2M | 0.19% | |
| 34 | MSFTMICROSOFT CORP | 1,199 | $596.6M | 0.19% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 24,782 | $590.5M | 0.19% | |
| 36 | BIVVANGUARD BD INDEX FDS | 7,465 | $577.4M | 0.18% | |
| 37 | MUBISHARES TR | 4,958 | $518.0M | 0.16% | |
| 38 | ITOTISHARES TR | 3,588 | $484.5M | 0.15% | |
| 39 | GQ9SPDR GOLD TR | 1,553 | $473.4M | 0.15% | |
| 40 | IVVISHARES TR | 750 | $465.4M | 0.15% | |
| 41 | METAMETA PLATFORMS INC | 619 | $457.2M | 0.14% | |
| 42 | ESMLISHARES TR | 10,929 | $451.7M | 0.14% | |
| 43 | CSLCARLISLE COS INC | 1,196 | $446.6M | 0.14% | |
| 44 | GOODGLADSTONE COMMERCIAL CORP | 29,050 | $416.3M | 0.13% | |
| 45 | MCOMOODYS CORP | 730 | $366.2M | 0.12% | |
| 46 | DDOMINION ENERGY INC | 6,464 | $365.4M | 0.12% | |
| 47 | BSVVANGUARD BD INDEX FDS | 4,366 | $343.6M | 0.11% | |
| 48 | RTXRTX CORPORATION | 2,250 | $328.5M | 0.10% | |
| 49 | XLKSELECT SECTOR SPDR TR | 1,294 | $327.7M | 0.10% | |
| 50 | GOOGALPHABET INC | 1,774 | $314.8M | 0.10% | |
| 51 | SPDWSPDR INDEX SHS FDS | 7,758 | $314.1M | 0.10% | |
| 52 | XOMEXXON MOBIL CORP | 2,876 | $310.0M | 0.10% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 306 | $303.3M | 0.10% | |
| 54 | SUSAISHARES TR | 2,293 | $290.6M | 0.09% | |
| 55 | NFLXNETFLIX INC | 200 | $267.8M | 0.08% | |
| 56 | SPYSPDR S&P 500 ETF TR | 426 | $263.1M | 0.08% | |
| 57 | TENBTENABLE HLDGS INC | 7,500 | $253.3M | 0.08% | |
| 58 | NSCNORFOLK SOUTHN CORP | 970 | $248.2M | 0.08% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 5,844 | $247.1M | 0.08% | |
| 60 | KRKROGER CO | 3,430 | $246.1M | 0.08% | |
| 61 | SPABSPDR SERIES TRUST | 8,357 | $213.9M | 0.07% | |
| 62 | TSLATESLA INC | 670 | $212.8M | 0.07% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 4,937 | $201.3M | 0.06% | |
| 64 | LOANMANHATTAN BRDG CAP INC | 72,798 | $72.8M | 0.02% |