Managers / Q3 2022 · view latest →
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $168M in U.S.-listed holdings across 42 positions for Q3 2022.
The portfolio is heavily concentrated: VTI alone accounts for 39.0% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.1% · $162M
- Common Stock · 3.3% · $6M
- REIT · 0.5% · $916,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +4.4K | 4.4K | +$220,000 | $220,000 |
| TSLATESLA INC | NEW | +759 | 759 | +$201,000 | $201,000 |
| BNDXVANGUARD CHARLOTTE FDS | SOLD OUT | −6.5K | 0 | −$323,000 | $0 |
| IEFAISHARES TR | SOLD OUT | −4.3K | 0 | −$250,000 | $0 |
| AEGON N V | SOLD OUT | −39.0K | 0 | −$171,000 | $0 |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +115.2K | 268.0K | +$4M | $10M |
| VXUSVANGUARD STAR FDS | TRIMMED | −20.6K | 18.5K | −$1M | $849,000 |
| DFUSDIMENSIONAL ETF TRUST | ADDED | +29.0K | 87.3K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF | 38.99% | $66M | 425.4K |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 15.74% | $27M | 359.3K |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 10.37% | $17M | 403.8K |
| 4 | IEFISHARES TR | 7-10 YR TRSY BD · NATIONAL MUN ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE S&P500 ETF · CORE MSCI TOTAL | 10.24% | $17M | 188.6K |
| 5 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ | 8.58% | $14M | 339.1K |
| 6 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.79% | $10M | 268.0K |
| 7 | DFUSDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 2.01% | $3M | 87.3K |
| 8 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.74% | $3M | 60.8K |
| 9 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 1.03% | $2M | 38.9K |
| 10 | AAPLAPPLE INC | COM | 0.83% | $1M | 10.1K |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.71% | $1M | 13.0K |
| 12 | GOODGLADSTONE COMMERCIAL CORP | COM | 0.54% | $916,000 | 59.1K |
| 13 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.50% | $849,000 | 18.5K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN | 0.43% | $732,000 | 21.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $648,000 | 2.4K |
| 16 | SPDR SER TR | PORTFOLI S&P1500 | 0.31% | $516,000 | 11.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.30% | $509,000 | 4.5K |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.28% | $470,000 | 5.7K |
| 19 | DHRDANAHER CORPORATION | COM | 0.23% | $381,000 | 1.5K |
| 20 | GLDSPDR GOLD TR | GOLD SHS | 0.16% | $275,000 | 1.8K |
| 21 | TENBTENABLE HLDGS INC | COM | 0.15% | $261,000 | 7.5K |
| 22 | MSFTMICROSOFT CORP | COM | 0.15% | $258,000 | 1.1K |
| 23 | NSCNORFOLK SOUTHN CORP | COM | 0.14% | $243,000 | 1.2K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.13% | $220,000 | 4.4K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $214,000 | 801 |
| 26 | TSLATESLA INC | COM | 0.12% | $201,000 | 759 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 72 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $356M | 71 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 67 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 64 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 59 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 59 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $238M | 52 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 52 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 52 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 52 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $213M | 53 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 47 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $184M | 41 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 42 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 43 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 47 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 41 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.