Portfolio (Quarterly)
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OLIO Financial Planning
· CIK 0001906766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 339,638.0 | $74.0M | 18.36% | NEW | — | $217.93 | +1.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 896,829.0 | $73.5M | 18.23% | NEW | — | $81.94 | +2.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 830,924.0 | $59.2M | 14.69% | NEW | — | $71.25 | +0.8% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,084,423.0 | $49.3M | 12.24% | NEW | — | $45.49 | -3.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 112,899.0 | $41.8M | 10.36% | NEW | — | $370.04 | +2.6% |
| 6 | VOE | VANGUARD INDEX FDS | — | 102,577.0 | $20.3M | 5.03% | NEW | — | $197.60 | +1.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 233,804.0 | $16.3M | 4.05% | NEW | — | $69.90 | -2.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 145,173.0 | $12.2M | 3.02% | NEW | — | $83.75 | +0.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 161,377.0 | $5.1M | 1.27% | NEW | — | $31.71 | +4.7% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 85,515.0 | $4.3M | 1.07% | NEW | — | $50.58 | -6.1% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 70,419.0 | $3.6M | 0.91% | NEW | — | $51.78 | +1.5% |
| 12 | VBR | VANGUARD INDEX FDS | — | 13,459.0 | $3.3M | 0.81% | NEW | — | $242.98 | -2.7% |
| 13 | AAPL | APPLE INC | Technology | 10,420.0 | $3.0M | 0.75% | NEW | — | $289.35 | +17.9% |
| 14 | SPSB | SPDR SERIES TRUST | — | 89,293.0 | $2.7M | 0.67% | NEW | — | $30.01 | -1.3% |
| 15 | ESGD | ISHARES TR | — | 21,848.0 | $2.2M | 0.56% | NEW | — | $102.81 | +1.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,510.0 | $2.2M | 0.56% | NEW | — | $59.69 | +0.8% |
| 17 | VXUS | VANGUARD STAR FDS | — | 24,315.0 | $2.1M | 0.52% | NEW | — | $85.49 | +1.0% |
| 18 | ESGU | ISHARES TR | — | 10,384.0 | $1.7M | 0.42% | NEW | — | $163.67 | +3.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,276.0 | $1.6M | 0.39% | NEW | — | $686.70 | +3.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 17,384.0 | $1.4M | 0.35% | NEW | — | $80.57 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.3%
Financial Services
16.8%
Industrials
11.8%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
4.7%
Energy
3.5%
Consumer Defensive
3.5%
Healthcare
3.4%
Real Estate
3.0%