Managers / Q1 2024 · view latest →
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $238M in U.S.-listed holdings across 52 positions for Q1 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.0% of reported value.
The book was largely unchanged from Q4 2023.
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. 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 · 96.0% · $228M
- Common Stock · 3.7% · $9M
- REIT · 0.3% · $779,702
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | HELD | −4.1K | 111.9K | −$189,148 | $5M |
| DIMENSIONAL ETF TRUST | HELD | −728 | 43.3K | −$38,497 | $2M |
| DFUSUSDDIMENSIONAL ETF TRUST | HELD | −3.1K | 201.7K | −$163,384 | $10M |
| SCHWAB STRATEGIC TR | HELD | −2.2K | 246.9K | −$53,994 | $6M |
| VTVVANGUARD INDEX FDS | HELD | −1.3K | 175.6K | −$200,459 | $26M |
| VANGUARD BD INDEX FDS | HELD | −1.2K | 159.5K | −$94,365 | $12M |
| ISHARES TR | HELD | −15 | 2.1K | −$1,581 | $220,603 |
| VANGUARD INDEX FDS | HELD | −441 | 67.0K | −$64,165 | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF | 42.16% | $100M | 520.6K |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 17.07% | $41M | 530.0K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.42% | $30M | 616.0K |
| 4 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF · US DIVIDEND EQ · US TIPS ETF · US BRD MKT ETF | 5.98% | $14M | 378.0K |
| 5 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · US TARGETED VLU · US MKTWIDE VALUE | 5.47% | $13M | 250.7K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.62% | $9M | 174.8K |
| 7 | ESGDISHARES TR | 7-10 YR TRSY BD · ESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · SHRT NAT MUN ETF | 3.38% | $8M | 81.0K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.17% | $5M | 111.9K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.60% | $4M | 74.7K |
| 10 | AAPLAPPLE INC | COM | 0.86% | $2M | 10.6K |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.75% | $2M | 14.0K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 0.69% | $2M | 28.2K |
| 13 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN | 0.46% | $1M | 27.4K |
| 14 | DUTMOODYS CORP | COM | 0.35% | $829,767 | 2.1K |
| 15 | GOODGLADSTONE COMMERCIAL CORP | COM | 0.33% | $779,702 | 58.1K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $759,122 | 2.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.31% | $739,292 | 4.8K |
| 18 | SPDR SER TR | PORTFOLI S&P1500 | 0.29% | $686,909 | 11.7K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $520,295 | 1.3K |
| 20 | BWMNBOWMAN CONSULTING GROUP LTD | COM | 0.20% | $467,220 | 13.0K |
| 21 | MSFTMICROSOFT CORP | COM | 0.18% | $432,613 | 1.2K |
| 22 | TENBTENABLE HLDGS INC | COM | 0.15% | $352,125 | 7.5K |
| 23 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.13% | $307,577 | 6.1K |
| 24 | LDOSLEIDOS HOLDINGS INC | COM | 0.13% | $307,522 | 2.8K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.13% | $297,353 | 1.6K |
| 26 | DDOMINION ENERGY INC | COM | 0.11% | $267,106 | 5.7K |
| 27 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.11% | $266,696 | 7.8K |
| 28 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.11% | $249,833 | 1.3K |
| 29 | NSCNORFOLK SOUTHN CORP | COM | 0.10% | $239,132 | 1.0K |
| 30 | TSLATESLA INC | COM | 0.09% | $221,786 | 876 |
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 ↗.