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OLIO Financial Planning

Q3 2026 13F filing

Updated 14 days ago

70 disclosed positions worth $401.9M

Portfolio value
$401.9M
Total holdings
70
New positions
5
Closed positions
3
Increased
23
Decreased
20
Turnover
11.4%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

-0.8%
Value
$73.9M
Shares
889.9K
% Port
18.38%
V

VANGUARD INDEX FDS

+0.3%
Value
$73.6M
Shares
340.7K
% Port
18.32%
V

VANGUARD TAX-MANAGED FDS

+0.3%
Value
$58.8M
Shares
833.0K
% Port
14.63%
F
4.FIS

FIDELITY MERRIMACK STR TR

+4.0%
Value
$48.8M
Shares
1.13M
% Port
12.14%
V

VANGUARD INDEX FDS

-2.4%
Value
$41.2M
Shares
110.2K
% Port
10.26%
V

VANGUARD INDEX FDS

+1.9%
Value
$20.4M
Shares
104.6K
% Port
5.09%
?
7.N/A

DIMENSIONAL ETF TRUST

+0.9%
Value
$15.7M
Shares
235.9K
% Port
3.90%
V

VANGUARD INTL EQUITY INDEX F

-6.7%
Value
$11.2M
Shares
135.5K
% Port
2.80%
S

SCHWAB STRATEGIC TR

-0.8%
Value
$5.2M
Shares
160.2K
% Port
1.30%
V
10.VGES

VANGUARD MUN BD FDS

+4.4%
Value
$4.2M
Shares
89.3K
% Port
1.05%
S

SPDR INDEX SHS FDS

+4.0%
Value
$3.8M
Shares
73.2K
% Port
0.94%
A
12.AAPL

APPLE INC

+0.1%
Value
$3.5M
Shares
10.4K
% Port
0.86%
S

SPDR SERIES TRUST

+14.3%
Value
$3M
Shares
102.0K
% Port
0.75%
V
14.VGES

VANGUARD INDEX FDS

-4.4%
Value
$3M
Shares
12.9K
% Port
0.74%
E
15.ETHA

ISHARES TR

-0.3%
Value
$2.2M
Shares
21.8K
% Port
0.56%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

-0.7%
Value
$2.2M
Shares
37.3K
% Port
0.55%
V
17.VGES

VANGUARD STAR FDS

Unchanged
Value
$2.1M
Shares
24.3K
% Port
0.51%
E
18.ETHA

ISHARES TR

-0.0%
Value
$1.7M
Shares
10.4K
% Port
0.43%
V
19.VGES

VANGUARD INDEX FDS

-2.3%
Value
$1.6M
Shares
2.2K
% Port
0.39%
V
20.VGES

VANGUARD INDEX FDS

+0.2%
Value
$1.4M
Shares
17.4K
% Port
0.34%
S

SCHWAB STRATEGIC TR

-4.9%
Value
$1.2M
Shares
33.9K
% Port
0.31%
J

J P MORGAN EXCHANGE TRADED F

+5.0%
Value
$1.1M
Shares
21.2K
% Port
0.27%
E
23.ETHA

ISHARES INC

-4.4%
Value
$988K
Shares
10.0K
% Port
0.25%
B

BERKSHIRE HATHAWAY INC DEL

+3.7%
Value
$976K
Shares
2.0K
% Port
0.24%
S

SPDR SERIES TRUST

Unchanged
Value
$934K
Shares
10.1K
% Port
0.23%
E
26.ETHA

ISHARES INC

-1.5%
Value
$902K
Shares
16.7K
% Port
0.22%
A
27.AMZN

AMAZON COM INC

Unchanged
Value
$886K
Shares
3.6K
% Port
0.22%
N
28.NVDA

NVIDIA CORPORATION

Unchanged
Value
$886K
Shares
3.9K
% Port
0.22%
Q
29.QQQ

INVESCO QQQ TR

Unchanged
Value
$772K
Shares
1.0K
% Port
0.19%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$726K
Shares
24.8K
% Port
0.18%
A
31.AMD

ADVANCED MICRO DEVICES INC

-0.5%
Value
$681K
Shares
1.1K
% Port
0.17%
M
32.MSFT

MICROSOFT CORP

-0.6%
Value
$619K
Shares
1.2K
% Port
0.15%
G
33.GLD

SPDR GOLD TR

Unchanged
Value
$617K
Shares
1.6K
% Port
0.15%
B
34.BAH

BOOZ ALLEN HAMILTON HLDG COR

+8.6%
Value
$615K
Shares
8.9K
% Port
0.15%
A
35.AEFC

AEGON LTD

Unchanged
Value
$613K
Shares
71.0K
% Port
0.15%
E
36.ETHA

ISHARES TR

Value
$534K
Shares
5.6K
% Port
0.13%
J

JPMORGAN CHASE & CO

-23.6%
Value
$509K
Shares
1.5K
% Port
0.13%
E
38.ETHA

ISHARES TR

Unchanged
Value
$498K
Shares
650
% Port
0.12%
I
39.ISRG

INTUITIVE SURGICAL INC

Unchanged
Value
$478K
Shares
1.2K
% Port
0.12%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

+43.9%
Value
$468K
Shares
613
% Port
0.12%
E
41.ETHA

ISHARES TR

-13.8%
Value
$460K
Shares
8.8K
% Port
0.11%
S

SELECT SECTOR SPDR TR

+0.5%
Value
$447K
Shares
2.3K
% Port
0.11%
E
43.ETHA

ISHARES TR

Unchanged
Value
$436K
Shares
2.6K
% Port
0.11%
G

ALPHABET INC

+0.1%
Value
$435K
Shares
1.3K
% Port
0.11%
M
45.META

META PLATFORMS INC

Unchanged
Value
$427K
Shares
588
% Port
0.11%
E
46.ETHA

ISHARES TR

Unchanged
Value
$414K
Shares
2.7K
% Port
0.10%
R
47.RTX

RTX CORPORATION

+0.1%
Value
$401K
Shares
2.2K
% Port
0.10%
D
48.D

DOMINION ENERGY INC

+0.9%
Value
$400K
Shares
6.6K
% Port
0.10%
A
49.AMAT

APPLIED MATLS INC

Unchanged
Value
$396K
Shares
775
% Port
0.10%
C
50.CSL

CARLISLE COS INC

Unchanged
Value
$385K
Shares
1.2K
% Port
0.10%