Holders — by stockHoldings — by fund
OLIO Financial Planning
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906766
$403.1M
disclosed book value
68
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 339,638 | $74.0M | 18.4% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 896,829 | $73.5M | 18.2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 830,924 | $59.2M | 14.7% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1.1M | $49.3M | 12.2% |
| 5 | VTIVANGUARD INDEX FDS | 112,899 | $41.8M | 10.4% |
| 6 | VOEVANGUARD INDEX FDS | 102,577 | $20.3M | 5% |
| 7 | DFATDIMENSIONAL ETF TRUST | 233,804 | $16.3M | 4.1% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 145,173 | $12.2M | 3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 161,377 | $5.1M | 1.3% |
| 10 | VTEBVANGUARD MUN BD FDS | 85,515 | $4.3M | 1.1% |
| 11 | SPEMSPDR INDEX SHS FDS | 70,419 | $3.6M | 0.9% |
| 12 | VBRVANGUARD INDEX FDS | 13,459 | $3.3M | 0.8% |
| 13 | AAPLAPPLE INC | 10,420 | $3.0M | 0.7% |
| 14 | SPSBSPDR SERIES TRUST | 89,293 | $2.7M | 0.7% |
| 15 | ESGDISHARES TR | 21,848 | $2.2M | 0.6% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 37,510 | $2.2M | 0.6% |
| 17 | VXUSVANGUARD STAR FDS | 24,315 | $2.1M | 0.5% |
| 18 | ESGUISHARES TR | 10,384 | $1.7M | 0.4% |
| 19 | VOOVANGUARD INDEX FDS | 2,276 | $1.6M | 0.4% |
| 20 | VOVANGUARD INDEX FDS | 17,384 | $1.4M | 0.3% |
| 21 | SCHESCHWAB STRATEGIC TR | 35,599 | $1.3M | 0.3% |
| 22 | EMXCISHARES INC | 10,430 | $1.1M | 0.3% |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,171 | $1.0M | 0.3% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,891 | $946,238 | 0.2% |
| 25 | ESGEISHARES INC | 16,910 | $924,808 | 0.2% |
| 26 | SPTMSPDR SERIES TRUST | 10,142 | $920,793 | 0.2% |
| 27 | AMZNAMAZON COM INC | 3,558 | $848,014 | 0.2% |
| 28 | NVDANVIDIA CORPORATION | 3,880 | $776,405 | 0.2% |
| 29 | QQQINVESCO QQQ TR | 1,043 | $768,066 | 0.2% |
| 30 | SCHBSCHWAB STRATEGIC TR | 24,779 | $717,592 | 0.2% |
| 31 | JPMJPMORGAN CHASE & CO | 2,015 | $659,487 | 0.2% |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,118 | $649,458 | 0.2% |
| 33 | AEGAEGON LTD | 71,009 | $599,316 | 0.1% |
| 34 | GLDSPDR GOLD TR | 1,620 | $596,776 | 0.1% |
| 35 | ESMLISHARES TR | 10,251 | $573,339 | 0.1% |
| 36 | AMATAPPLIED MATLS INC | 775 | $560,325 | 0.1% |
| 37 | MUBISHARES TR | 4,915 | $528,953 | 0.1% |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,160 | $495,068 | 0.1% |
| 39 | IVVISHARES TR | 650 | $486,747 | 0.1% |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,175 | $467,274 | 0.1% |
| 41 | MSFTMICROSOFT CORP | 1,215 | $453,136 | 0.1% |
| 42 | GOOGLALPHABET INC | 1,264 | $451,874 | 0.1% |
| 43 | DDOMINION ENERGY INC | 6,545 | $446,973 | 0.1% |
| 44 | CSLCARLISLE COS INC | 1,196 | $433,849 | 0.1% |
| 45 | XLKSELECT SECTOR SPDR TR | 2,272 | $432,862 | 0.1% |
| 46 | ITOTISHARES TR | 2,624 | $431,045 | 0.1% |
| 47 | SUSAISHARES TR | 2,662 | $410,747 | 0.1% |
| 48 | RTXRTX CORPORATION | 2,155 | $408,869 | 0.1% |
| 49 | SPDWSPDR INDEX SHS FDS | 7,781 | $392,085 | 0.1% |
| 50 | GOOGALPHABET INC | 1,027 | $362,703 | 0.1% |
| 51 | GOODGLADSTONE COMMERCIAL CORP | 29,050 | $357,315 | 0.1% |
| 52 | METAMETA PLATFORMS INC | 588 | $331,224 | 0.1% |
| 53 | RSPTINVESCO EXCHANGE TRADED FD T | 4,937 | $318,437 | 0.1% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 426 | $318,124 | 0.1% |
| 55 | NSCNORFOLK SOUTHN CORP | 959 | $301,706 | 0.1% |
| 56 | SAICSCIENCE APPLICATIONS INTL CO | 2,615 | $288,723 | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 279 | $260,799 | 0.1% |
| 58 | EXMOCEXXON MOBIL CORP | 1,873 | $256,077 | 0.1% |
| 59 | DFUVDIMENSIONAL ETF TRUST | 4,253 | $233,933 | 0.1% |
| 60 | WMTWALMART INC | 2,022 | $229,028 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 1,380 | $228,718 | 0.1% |
| 62 | SPABSPDR SERIES TRUST | 8,777 | $223,990 | 0.1% |
| 63 | VBVANGUARD INDEX FDS | 728 | $220,717 | 0.1% |
| 64 | BSVVANGUARD BD INDEX FDS | 2,732 | $212,822 | 0.1% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 1,540 | $210,688 | 0.1% |
| 66 | LOANMANHATTAN BRDG CAP INC | 59,563 | $59,564 | 0% |
| 67 | NAKNORTHERN DYNASTY MINERALS LT | 22,420 | $43,047 | 0% |
| 68 | SMRTSMARTRENT INC | 15,536 | $18,488 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.