OLIO Financial Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 67,973 | +67,973 | 0 | 3,188,603 | 0.88% | +3,188,603 |
| VANGUARD INDEX FDS | 325,982 | 329,930 | +3,948 | 62,259,257 | 64,732,347 | 17.93% | +2,473,090 |
| FIDELITY MERRIMACK STR TR | 975,741 | 1,018,206 | +42,465 | 44,923,093 | 46,450,568 | 12.87% | +1,527,475 |
| VANGUARD INDEX FDS | 97,602 | 99,296 | +1,694 | 17,311,646 | 18,298,256 | 5.07% | +986,610 |
| DIMENSIONAL ETF TRUST | 226,387 | 230,282 | +3,895 | 13,479,060 | 14,381,093 | 3.98% | +902,033 |
| VANGUARD TAX-MANAGED FDS | 826,598 | 818,156 | -8,442 | 51,637,559 | 52,427,461 | 14.52% | +789,902 |
| VANGUARD INDEX FDS | 1,366 | 2,505 | +1,139 | 856,390 | 1,496,939 | 0.41% | +640,549 |
| SCHWAB STRATEGIC TR | 159,440 | 155,478 | -3,962 | 4,373,438 | 4,770,079 | 1.32% | +396,641 |
| VANGUARD INTL EQUITY INDEX F | 143,360 | 145,683 | +2,323 | 10,545,530 | 10,940,757 | 3.03% | +395,227 |
| SPDR INDEX SHS FDS | 0 | 7,781 | +7,781 | 0 | 355,203 | 0.10% | +355,203 |
| APPLIED MATLS INC | 0 | 775 | +775 | 0 | 264,888 | 0.07% | +264,888 |
| VANGUARD STAR FDS | 22,843 | 25,118 | +2,275 | 1,723,283 | 1,936,865 | 0.54% | +213,582 |
| AMERICAN ELEC PWR CO INC | 0 | 1,540 | +1,540 | 0 | 201,864 | 0.06% | +201,864 |
| VANGUARD MUN BD FDS | 85,142 | 88,724 | +3,582 | 4,281,816 | 4,426,448 | 1.23% | +144,632 |
| CHEVRON CORPORATION(CVX) | 1,727 | 1,728 | +1 | 263,243 | 357,524 | 0.10% | +94,281 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,741 | 8,160 | +1,419 | 568,671 | 636,725 | 0.18% | +68,054 |
| NVIDIA CORPORATION(NVDA) | 3,823 | 4,427 | +604 | 713,065 | 771,984 | 0.21% | +58,919 |
| SPDR GOLD TR(GLD) | 1,611 | 1,619 | +8 | 638,456 | 696,640 | 0.19% | +58,184 |
| J P MORGAN EXCHANGE TRADED F | 18,564 | 19,505 | +941 | 945,651 | 994,365 | 0.28% | +48,714 |
| SPDR SERIES TRUST | 76,703 | 78,632 | +1,929 | 2,316,424 | 2,364,474 | 0.66% | +48,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 279 | 279 | 0 | 240,294 | 277,723 | 0.08% | +37,429 |
| EXXON MOBIL CORP(XOM) | 2,890 | 2,256 | -634 | 347,783 | 382,753 | 0.11% | +34,970 |
| KROGER CO(KR) | 3,435 | 3,408 | -27 | 214,612 | 246,612 | 0.07% | +32,000 |
| ALPHABET INC(GOOG) | 1,038 | 1,232 | +194 | 324,764 | 354,329 | 0.10% | +29,565 |
| CSX CORP(CSX) | 5,600 | 5,600 | 0 | 203,000 | 229,880 | 0.06% | +26,880 |
| WALMART INC(WMT) | 2,022 | 2,022 | 0 | 225,280 | 251,311 | 0.07% | +26,031 |
| DOMINION ENERGY INC(D) | 6,541 | 6,560 | +19 | 383,219 | 405,527 | 0.11% | +22,308 |
| GLADSTONE COMMERCIAL CORP | 29,050 | 29,050 | 0 | 309,964 | 332,042 | 0.09% | +22,078 |
| APPLE INC(AAPL) | 10,367 | 11,188 | +821 | 2,818,370 | 2,839,437 | 0.79% | +21,067 |
| MOODYS CORP(MCO) | 574 | 711 | +137 | 293,441 | 310,118 | 0.09% | +16,677 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 382,553 | 399,010 | 0.11% | +16,457 |
| ISHARES INC | 19,251 | 19,056 | -195 | 850,317 | 866,477 | 0.24% | +16,160 |
| ISHARES TR | 22,574 | 22,605 | +31 | 2,146,562 | 2,161,491 | 0.60% | +14,929 |
| VANGUARD BD INDEX FDS | 2,665 | 2,766 | +101 | 210,054 | 216,914 | 0.06% | +6,860 |
| ISHARES TR | 11,322 | 11,143 | -179 | 520,586 | 523,944 | 0.15% | +3,358 |
| RTX CORPORATION(RTX) | 2,257 | 2,155 | -102 | 413,934 | 415,700 | 0.12% | +1,766 |
| SPDR SERIES TRUST | 8,777 | 8,777 | 0 | 226,008 | 224,867 | 0.06% | -1,141 |
| INVESCO EXCHANGE TRADED FD T | 4,937 | 4,937 | 0 | 224,683 | 223,449 | 0.06% | -1,234 |
| NORFOLK SOUTHN CORP(NSC) | 1,653 | 1,653 | 0 | 477,209 | 474,366 | 0.13% | -2,843 |
| ISHARES TR | 4,936 | 4,915 | -21 | 528,695 | 521,728 | 0.14% | -6,967 |
| ISHARES INC | 12,080 | 11,034 | -1,046 | 877,975 | 867,935 | 0.24% | -10,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,118 | 1,118 | 0 | 239,431 | 227,435 | 0.06% | -11,996 |
| VANGUARD INDEX FDS | 14,048 | 13,636 | -412 | 2,975,171 | 2,962,426 | 0.82% | -12,745 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,420 | 22,420 | 0 | 44,168 | 31,388 | 0.01% | -12,780 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 426 | 0 | 290,443 | 277,020 | 0.08% | -13,423 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,615 | 2,615 | 0 | 263,226 | 248,216 | 0.07% | -15,010 |
| ALPHABET INC(GOOG) | 1,325 | 1,394 | +69 | 415,918 | 399,780 | 0.11% | -16,138 |
| ISHARES TR | 2,547 | 2,547 | 0 | 354,912 | 336,459 | 0.09% | -18,453 |
| DIMENSIONAL ETF TRUST | 4,831 | 4,238 | -593 | 225,072 | 205,387 | 0.06% | -19,685 |
| SELECT SECTOR SPDR TR | 2,272 | 2,272 | 0 | 327,100 | 301,949 | 0.08% | -25,151 |
| SCHWAB STRATEGIC TR | 24,779 | 24,779 | 0 | 649,946 | 621,946 | 0.17% | -28,000 |
| SCHWAB STRATEGIC TR | 39,868 | 38,742 | -1,126 | 1,305,688 | 1,276,560 | 0.35% | -29,128 |
| AEGON LTD(AEG) | 71,009 | 71,009 | 0 | 547,480 | 515,526 | 0.14% | -31,954 |
| LEIDOS HOLDINGS INC(LDOS) | 1,303 | 1,303 | 0 | 235,062 | 202,643 | 0.06% | -32,419 |
| SPDR SERIES TRUST | 10,142 | 10,142 | 0 | 836,715 | 801,827 | 0.22% | -34,888 |
| SMARTRENT INC | 31,086 | 15,536 | -15,550 | 62,794 | 23,304 | 0.01% | -39,490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,375 | 5,902 | +527 | 266,869 | 226,755 | 0.06% | -40,114 |
| INVESCO QQQ TR | 1,086 | 1,084 | -2 | 667,141 | 625,664 | 0.17% | -41,477 |
| ISHARES TR | 10,084 | 10,282 | +198 | 1,502,315 | 1,454,081 | 0.40% | -48,234 |
| VANGUARD INTL EQUITY INDEX F | 40,726 | 39,523 | -1,203 | 2,189,425 | 2,136,224 | 0.59% | -53,201 |
| BERKSHIRE HATHAWAY INC DEL | 1,949 | 1,913 | -36 | 979,665 | 916,710 | 0.25% | -62,955 |
| JPMORGAN CHASE & CO(JPM) | 2,056 | 2,015 | -41 | 662,485 | 592,658 | 0.16% | -69,827 |
| ISHARES TR | 3,237 | 2,847 | -390 | 481,256 | 405,447 | 0.11% | -75,809 |
| META PLATFORMS INC(META) | 694 | 639 | -55 | 458,353 | 365,557 | 0.10% | -92,796 |
| VANGUARD INDEX FDS | 4,866 | 4,577 | -289 | 1,412,128 | 1,314,404 | 0.36% | -97,724 |
| MICROSOFT CORP(MSFT) | 1,208 | 1,277 | +69 | 584,159 | 472,530 | 0.13% | -111,629 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 665,473 | 541,664 | 0.15% | -123,809 |
| ISHARES TR | 831 | 650 | -181 | 568,995 | 424,483 | 0.12% | -144,512 |
| AMAZON COM INC(AMZN) | 3,837 | 3,535 | -302 | 885,657 | 736,235 | 0.20% | -149,422 |
| TESLA INC(TSLA) | 466 | 0 | -466 | 209,570 | 0 | — | -209,570 |
| MANHATTAN BRDG CAP INC | 65,875 | 62,984 | -2,891 | 306,318 | 62,985 | 0.02% | -243,333 |
| SPDR INDEX SHS FDS | 7,781 | 0 | -7,781 | 345,555 | 0 | — | -345,555 |
| DIMENSIONAL ETF TRUST | 856,242 | 882,588 | +26,346 | 63,507,487 | 62,584,324 | 17.34% | -923,163 |
| VANGUARD INDEX FDS | 118,730 | 116,729 | -2,001 | 39,806,486 | 37,447,862 | 10.37% | -2,358,624 |
| SPDR INDEX SHS FDS | 67,587 | 0 | -67,587 | 3,163,738 | 0 | — | -3,163,738 |