OLIO Financial Planning — 13F Holdings & Portfolio
CIK 1906766 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$361.0M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −1 / ↑19 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$986.6K +5.7%
- DIMENSIONAL ETF TRUST$902.0K +6.7%
- VANGUARD INDEX FDS$640.5K +74.8%
- SCHWAB STRATEGIC TR$396.6K +9.1%
- VANGUARD STAR FDS$213.6K +12.4%
Top Trims
- VANGUARD INDEX FDS-$2.4M -5.9%
- MANHATTAN BRDG CAP INC-$243.3K -79.4%
- AMAZON COM INC-$149.4K -16.9%
- ISHARES TR-$144.5K -25.4%
- INTUITIVE SURGICAL INC-$123.8K -18.6%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $64.7M | 17.93% | 329,930 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $62.6M | 17.34% | 882,588 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $52.4M | 14.52% | 818,156 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $46.5M | 12.87% | 1,018,206 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $37.4M | 10.37% | 116,729 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $18.3M | 5.07% | 99,296 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $14.4M | 3.98% | 230,282 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.9M | 3.03% | 145,683 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 1.32% | 155,478 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.4M | 1.23% | 88,724 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.2M | 0.88% | 67,973 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 0.82% | 13,636 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.8M | 0.79% | 11,188 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.4M | 0.66% | 78,632 | SH |
| 15 | ISHARES TR | ESGD | 46435G516 | $2.2M | 0.60% | 22,605 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 0.59% | 39,523 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 0.54% | 25,118 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.41% | 2,505 | SH |
| 19 | ISHARES TR | ESGU | 46435G425 | $1.5M | 0.40% | 10,282 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.36% | 4,577 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.3M | 0.35% | 38,742 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $994.4K | 0.28% | 19,505 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $916.7K | 0.25% | 1,913 | SH |
| 24 | ISHARES INC | EMXC | 46434G764 | $867.9K | 0.24% | 11,034 | SH |
| 25 | ISHARES INC | ESGE | 46434G863 | $866.5K | 0.24% | 19,056 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $801.8K | 0.22% | 10,142 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $772.0K | 0.21% | 4,427 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $736.2K | 0.20% | 3,535 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $696.6K | 0.19% | 1,619 | SH |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $636.7K | 0.18% | 8,160 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $625.7K | 0.17% | 1,084 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $621.9K | 0.17% | 24,779 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $592.7K | 0.16% | 2,015 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $541.7K | 0.15% | 1,175 | SH |
| 35 | ISHARES TR | ESML | 46435U663 | $523.9K | 0.15% | 11,143 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $521.7K | 0.14% | 4,915 | SH |
| 37 | AEGON LTD | AEG | 0076CA104 | $515.5K | 0.14% | 71,009 | SH |
| 38 | NORFOLK SOUTHN CORP | NSC | 655844108 | $474.4K | 0.13% | 1,653 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $472.5K | 0.13% | 1,277 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $424.5K | 0.12% | 650 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $415.7K | 0.12% | 2,155 | SH |
| 42 | DOMINION ENERGY INC | D | 25746U109 | $405.5K | 0.11% | 6,560 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $405.4K | 0.11% | 2,847 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $399.8K | 0.11% | 1,394 | SH |
| 45 | CARLISLE COS INC | CSL | 142339100 | $399.0K | 0.11% | 1,196 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $382.8K | 0.11% | 2,256 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $365.6K | 0.10% | 639 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $357.5K | 0.10% | 1,728 | SH |
| 49 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $355.2K | 0.10% | 7,781 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $354.3K | 0.10% | 1,232 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $361.0M | 72 | 0001906766-26-000002 |
| 2025-12-31 | 2026-01-21 | $356.5M | 71 | 0001906766-26-000001 |