OLIO Financial Planning
CIK 0001906766
Annualised vol
0.57401%
Beta
0.027855
HHI
1200.654644
Top-10 weight
88.320527%
VaR 95%
0.055122%
VaR 99%
0.105058%
Max drawdown
0.853823%
Matched value
2.692286%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,420 | 11,188 | -6.86% | 3,015,024 |
| AMZN | ADDED | 3,558 | 3,535 | 0.65% | 848,014 |
| GOOGL | REDUCED | 2,291 | 2,626 | -12.76% | 814,577 |
| NVDA | REDUCED | 3,880 | 4,427 | -12.36% | 776,405 |
| JPM | UNCHANGED | 2,015 | 2,015 | 0.0% | 659,487 |
| AMD | UNCHANGED | 1,118 | 1,118 | 0.0% | 649,458 |
| AEG | UNCHANGED | 71,009 | 71,009 | 0.0% | 599,316 |
| ISRG | UNCHANGED | 1,175 | 1,175 | 0.0% | 467,274 |
| MSFT | REDUCED | 1,215 | 1,277 | -4.86% | 453,136 |
| D | REDUCED | 6,545 | 6,560 | -0.23% | 446,973 |
| RTX | UNCHANGED | 2,155 | 2,155 | 0.0% | 408,869 |
| GOOD | UNCHANGED | 29,050 | 29,050 | 0.0% | 357,315 |
| META | REDUCED | 588 | 639 | -7.98% | 331,224 |
| SAIC | UNCHANGED | 2,615 | 2,615 | 0.0% | 288,723 |
| COST | UNCHANGED | 279 | 279 | 0.0% | 260,799 |
| WMT | UNCHANGED | 2,022 | 2,022 | 0.0% | 229,028 |
| CVX | REDUCED | 1,380 | 1,728 | -20.14% | 228,718 |
| SMRT | UNCHANGED | 15,536 | 15,536 | 0.0% | 18,488 |
| IBIT | CLOSED OUT | 0 | 5,902 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,017,262 | 18.36 | 339638.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 73,486,134 | 18.23 | 896829.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,203,342 | 14.69 | 830924.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,330,386 | 12.24 | 1084423.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,777,331 | 10.36 | 112899.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,269,141 | 5.03 | 102577.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,342,929 | 4.05 | 233804.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,158,199 | 3.02 | 145173.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,117,264 | 1.27 | 161377.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,325,364 | 1.07 | 85515.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,646,271 | 0.9 | 70419.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,270,285 | 0.81 | 13459.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,015,024 | 0.75 | 10420.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,679,680 | 0.66 | 89293.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,246,193 | 0.56 | 21848.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,238,994 | 0.56 | 37510.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,078,652 | 0.52 | 24315.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,699,550 | 0.42 | 10384.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,562,927 | 0.39 | 2276.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,400,603 | 0.35 | 17384.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,290,832 | 0.32 | 35599.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,066,989 | 0.26 | 10430.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,028,721 | 0.26 | 20171.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,238 | 0.23 | 1891.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 924,808 | 0.23 | 16910.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 920,793 | 0.23 | 10142.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 848,014 | 0.21 | 3558.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 776,405 | 0.19 | 3880.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768,066 | 0.19 | 1043.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 717,592 | 0.18 | 24779.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 659,487 | 0.16 | 2015.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 649,458 | 0.16 | 1118.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 599,316 | 0.15 | 71009.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 596,776 | 0.15 | 1620.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 573,339 | 0.14 | 10251.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 560,325 | 0.14 | 775.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 528,953 | 0.13 | 4915.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 495,068 | 0.12 | 8160.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 486,747 | 0.12 | 650.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467,274 | 0.12 | 1175.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 453,136 | 0.11 | 1215.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 451,874 | 0.11 | 1264.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 446,973 | 0.11 | 6545.0 |
| - | CARLISLE COS INC | COM | 142339100 | 433,849 | 0.11 | 1196.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 432,862 | 0.11 | 2272.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 431,045 | 0.11 | 2624.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 410,747 | 0.1 | 2662.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 408,869 | 0.1 | 2155.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 392,085 | 0.1 | 7781.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 362,703 | 0.09 | 1027.0 |
| GOOD | UNCHANGED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 357,315 | 0.09 | 29050.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 331,224 | 0.08 | 588.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 318,437 | 0.08 | 4937.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 318,124 | 0.08 | 426.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 301,706 | 0.07 | 959.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 288,723 | 0.07 | 2615.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,799 | 0.06 | 279.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 256,077 | 0.06 | 1873.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 233,933 | 0.06 | 4253.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 229,028 | 0.06 | 2022.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 228,718 | 0.06 | 1380.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 223,990 | 0.06 | 8777.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,717 | 0.05 | 728.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 212,822 | 0.05 | 2732.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,688 | 0.05 | 1540.0 | |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 59,564 | 0.01 | 59563.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 43,047 | 0.01 | 22420.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 18,488 | 0.0 | 15536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 403,108,275 | 68 | 0.57401 | 0.027855 | 0.853823 |
| 2026-03-31 | 2026-04-14 | 360,958,145 | 72 | 0.600531 | 0.02943 | 0.934484 |
| 2025-12-31 | 2026-01-21 | 356,492,086 | 71 | 0.640131 | 0.031488 | 1.002338 |
| 2025-09-30 | 2025-10-16 | 340,860,425 | 67 | 0.56026 | 0.027648 | 0.918148 |
| 2025-03-31 | 2025-04-11 | 289,326,225 | 59 | 0.49468 | 0.02404 | 0.778135 |
| 2024-12-31 | 2025-01-21 | 284,706,981 | 59 | 0.560998 | 0.027307 | 0.926437 |