OLIO Financial Planning Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$356.5M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 856,242 | $63.5M | 17.81% | |
| 2 | VTVVANGUARD INDEX FDS | 325,982 | $62.3M | 17.46% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 826,598 | $51.6M | 14.48% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 975,741 | $44.9M | 12.60% | |
| 5 | VTIVANGUARD INDEX FDS | 118,730 | $39.8M | 11.17% | |
| 6 | VOEVANGUARD INDEX FDS | 97,602 | $17.3M | 4.86% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 226,387 | $13.5M | 3.78% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 143,360 | $10.5M | 2.96% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 159,440 | $4.4M | 1.23% | |
| 10 | VTEBVANGUARD MUN BD FDS | 85,142 | $4.3M | 1.20% | |
| 11 | SPEMSPDR INDEX SHS FDS | 67,587 | $3.2M | 0.89% | |
| 12 | VBRVANGUARD INDEX FDS | 14,048 | $3.0M | 0.83% | |
| 13 | AAPLAPPLE INC | 10,367 | $2.8M | 0.79% | |
| 14 | SPSBSPDR SERIES TRUST | 76,703 | $2.3M | 0.65% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 40,726 | $2.2M | 0.61% | |
| 16 | ESGDISHARES TR | 22,574 | $2.1M | 0.60% | |
| 17 | VXUSVANGUARD STAR FDS | 22,843 | $1.7M | 0.48% | |
| 18 | ESGUISHARES TR | 10,084 | $1.5M | 0.42% | |
| 19 | VOVANGUARD INDEX FDS | 4,866 | $1.4M | 0.40% | |
| 20 | SCHESCHWAB STRATEGIC TR | 39,868 | $1.3M | 0.37% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,949 | $979K | 0.27% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,564 | $945K | 0.27% | |
| 23 | AMZNAMAZON COM INC | 3,837 | $885K | 0.25% | |
| 24 | EMXCISHARES INC | 12,080 | $877K | 0.25% | |
| 25 | VOOVANGUARD INDEX FDS | 1,366 | $856K | 0.24% | |
| 26 | ESGEISHARES INC | 19,251 | $850K | 0.24% | |
| 27 | SPTMSPDR SERIES TRUST | 10,142 | $836K | 0.23% | |
| 28 | NVDANVIDIA CORPORATION | 3,823 | $713K | 0.20% | |
| 29 | NDQINVESCO QQQ TR | 1,086 | $667K | 0.19% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,175 | $665K | 0.19% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,056 | $662K | 0.19% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 24,779 | $649K | 0.18% | |
| 33 | GQ9SPDR GOLD TR | 1,611 | $638K | 0.18% | |
| 34 | MSFTMICROSOFT CORP | 1,208 | $584K | 0.16% | |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,741 | $568K | 0.16% | |
| 36 | IVVISHARES TR | 831 | $568K | 0.16% | |
| 37 | AEGAEGON LTD | 71,009 | $547K | 0.15% | |
| 38 | MUBISHARES TR | 4,936 | $528K | 0.15% | |
| 39 | ESMLISHARES TR | 11,322 | $520K | 0.15% | |
| 40 | ITOTISHARES TR | 3,237 | $481K | 0.13% | |
| 41 | NSCNORFOLK SOUTHN CORP | 1,653 | $477K | 0.13% | |
| 42 | METAMETA PLATFORMS INC | 694 | $458K | 0.13% | |
| 43 | GOOGALPHABET INC | 1,325 | $415K | 0.12% | |
| 44 | RTXRTX CORPORATION | 2,257 | $413K | 0.12% | |
| 45 | DDOMINION ENERGY INC | 6,541 | $383K | 0.11% | |
| 46 | CSLCARLISLE COS INC | 1,196 | $382K | 0.11% | |
| 47 | SUSAISHARES TR | 2,547 | $354K | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 2,890 | $347K | 0.10% | |
| 49 | SPDWSPDR INDEX SHS FDS | 7,781 | $345K | 0.10% | |
| 50 | XLKSELECT SECTOR SPDR TR | 2,272 | $327K | 0.09% | |
| 51 | GOOGLALPHABET INC | 1,038 | $324K | 0.09% | |
| 52 | GOODGLADSTONE COMMERCIAL CORP | 29,050 | $309K | 0.09% | |
| 53 | LOANMANHATTAN BRDG CAP INC | 65,875 | $306K | 0.09% | |
| 54 | MCOMOODYS CORP | 574 | $293K | 0.08% | |
| 55 | SPYSPDR S&P 500 ETF TR | 426 | $290K | 0.08% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 5,375 | $266K | 0.07% | |
| 57 | CVXCHEVRON CORP NEW | 1,727 | $263K | 0.07% | |
| 58 | SAICSCIENCE APPLICATIONS INTL CO | 2,615 | $263K | 0.07% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 279 | $240K | 0.07% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,118 | $239K | 0.07% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 1,303 | $235K | 0.07% | |
| 62 | SPABSPDR SERIES TRUST | 8,777 | $226K | 0.06% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 4,831 | $225K | 0.06% | |
| 64 | WMTWALMART INC | 2,022 | $225K | 0.06% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 4,937 | $224K | 0.06% | |
| 66 | KRKROGER CO | 3,435 | $214K | 0.06% | |
| 67 | BSVVANGUARD BD INDEX FDS | 2,665 | $210K | 0.06% | |
| 68 | TSLATESLA INC | 466 | $209K | 0.06% | |
| 69 | CSXCSX CORP | 5,600 | $203K | 0.06% | |
| 70 | SMRTSMARTRENT INC | 31,086 | $62K | 0.02% | |
| 71 | NAKNORTHERN DYNASTY MINERALS LT | 22,420 | $44K | 0.01% |