OLIO Financial Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,068 | 317,127 | +14,059 | 53,564,197 | 59,141,031 | 17.35% | +5,576,834 |
| DIMENSIONAL ETF TRUST | 809,909 | 824,792 | +14,883 | 54,280,081 | 59,747,931 | 17.53% | +5,467,850 |
| VANGUARD TAX-MANAGED FDS | 794,042 | 810,999 | +16,957 | 45,268,317 | 48,595,032 | 14.26% | +3,326,715 |
| FIDELITY MERRIMACK STR TR | 884,042 | 922,423 | +38,381 | 40,444,927 | 42,652,832 | 12.51% | +2,207,905 |
| DIMENSIONAL ETF TRUST | 196,397 | 211,407 | +15,010 | 10,597,557 | 12,306,023 | 3.61% | +1,708,466 |
| VANGUARD INDEX FDS | 89,300 | 93,902 | +4,602 | 14,686,285 | 16,393,343 | 4.81% | +1,707,058 |
| VANGUARD INDEX FDS | 129,912 | 124,300 | -5,612 | 39,484,179 | 40,791,646 | 11.97% | +1,307,467 |
| APPLE INC(AAPL) | 8,374 | 8,280 | -94 | 1,718,050 | 2,108,307 | 0.62% | +390,257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,260 | +4,260 | 0 | 276,900 | 0.08% | +276,900 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,457 | +1,457 | 0 | 275,315 | 0.08% | +275,315 |
| NORFOLK SOUTHN CORP(NSC) | 970 | 1,646 | +676 | 248,232 | 494,562 | 0.15% | +246,330 |
| SCHWAB STRATEGIC TR | 154,670 | 158,540 | +3,870 | 4,098,754 | 4,328,141 | 1.27% | +229,387 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 202,319 | 0.06% | +202,319 |
| VANGUARD INTL EQUITY INDEX F | 41,537 | 41,185 | -352 | 2,054,441 | 2,231,395 | 0.65% | +176,954 |
| VANGUARD INDEX FDS | 4,484 | 4,811 | +327 | 1,254,763 | 1,413,238 | 0.41% | +158,475 |
| ALPHABET INC(GOOG) | 1,774 | 1,896 | +122 | 314,756 | 461,861 | 0.14% | +147,105 |
| ISHARES TR | 8,172 | 8,532 | +360 | 1,105,672 | 1,242,260 | 0.36% | +136,588 |
| SPDR INDEX SHS FDS | 66,534 | 63,592 | -2,942 | 2,843,664 | 2,976,742 | 0.87% | +133,078 |
| VANGUARD INTL EQUITY INDEX F | 147,294 | 140,572 | -6,722 | 9,901,111 | 10,032,617 | 2.94% | +131,506 |
| NVIDIA CORPORATION(NVDA) | 4,231 | 4,255 | +24 | 668,433 | 793,909 | 0.23% | +125,476 |
| VANGUARD INDEX FDS | 15,284 | 14,834 | -450 | 2,980,565 | 3,096,074 | 0.91% | +115,509 |
| SCHWAB STRATEGIC TR | 46,429 | 45,043 | -1,386 | 1,399,381 | 1,503,097 | 0.44% | +103,716 |
| J P MORGAN EXCHANGE TRADED F | 14,997 | 16,863 | +1,866 | 763,648 | 860,688 | 0.25% | +97,040 |
| ISHARES TR | 750 | 831 | +81 | 465,407 | 555,900 | 0.16% | +90,493 |
| SPDR GOLD TR(GLD) | 1,553 | 1,555 | +2 | 473,401 | 552,756 | 0.16% | +79,355 |
| VANGUARD STAR FDS | 23,428 | 22,995 | -433 | 1,618,647 | 1,689,220 | 0.50% | +70,573 |
| VANGUARD INDEX FDS | 1,356 | 1,366 | +10 | 770,104 | 836,723 | 0.25% | +66,619 |
| AEGON LTD(AEG) | 84,149 | 84,149 | 0 | 609,239 | 672,351 | 0.20% | +63,112 |
| SPDR SERIES TRUST | 10,142 | 10,142 | 0 | 759,535 | 817,953 | 0.24% | +58,418 |
| ISHARES INC | 20,122 | 19,390 | -732 | 788,179 | 841,914 | 0.25% | +53,735 |
| RTX CORPORATION(RTX) | 2,250 | 2,257 | +7 | 328,545 | 377,664 | 0.11% | +49,119 |
| SCHWAB STRATEGIC TR | 24,782 | 24,781 | -1 | 590,549 | 637,113 | 0.19% | +46,564 |
| ISHARES TR | 10,929 | 11,024 | +95 | 451,696 | 496,962 | 0.15% | +45,266 |
| TESLA INC(TSLA) | 670 | 566 | -104 | 212,833 | 251,712 | 0.07% | +38,879 |
| ISHARES TR | 3,588 | 3,588 | 0 | 484,475 | 522,540 | 0.15% | +38,065 |
| SELECT SECTOR SPDR TR | 1,294 | 1,294 | 0 | 327,680 | 364,727 | 0.11% | +37,047 |
| META PLATFORMS INC(META) | 619 | 671 | +52 | 457,243 | 492,718 | 0.14% | +35,475 |
| DOMINION ENERGY INC(D) | 6,464 | 6,477 | +13 | 365,354 | 396,191 | 0.12% | +30,837 |
| BERKSHIRE HATHAWAY INC DEL | 2,041 | 2,032 | -9 | 991,457 | 1,021,568 | 0.30% | +30,111 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 263,104 | 283,712 | 0.08% | +20,608 |
| ISHARES TR | 2,293 | 2,293 | 0 | 290,638 | 311,046 | 0.09% | +20,408 |
| INVESCO EXCHANGE TRADED FD T | 4,937 | 4,937 | 0 | 201,331 | 220,092 | 0.06% | +18,761 |
| SPDR INDEX SHS FDS | 7,758 | 7,758 | 0 | 314,122 | 331,965 | 0.10% | +17,843 |
| EXXON MOBIL CORP | 2,876 | 2,892 | +16 | 310,033 | 326,073 | 0.10% | +16,040 |
| JPMORGAN CHASE & CO.(JPM) | 2,224 | 2,094 | -130 | 644,760 | 660,511 | 0.19% | +15,751 |
| MICROSOFT CORP(MSFT) | 1,199 | 1,182 | -17 | 596,638 | 612,239 | 0.18% | +15,601 |
| SPDR SERIES TRUST | 8,357 | 8,777 | +420 | 213,940 | 226,886 | 0.07% | +12,946 |
| ISHARES TR | 4,958 | 4,936 | -22 | 518,012 | 525,635 | 0.15% | +7,623 |
| VANGUARD BD INDEX FDS | 7,465 | 7,466 | +1 | 577,368 | 583,031 | 0.17% | +5,663 |
| VANGUARD BD INDEX FDS | 4,366 | 4,322 | -44 | 343,587 | 341,046 | 0.10% | -2,541 |
| ISHARES INC | 12,959 | 12,080 | -879 | 818,232 | 815,521 | 0.24% | -2,711 |
| MANHATTAN BRDG CAP INC | 72,798 | 69,108 | -3,690 | 72,799 | 69,108 | 0.02% | -3,691 |
| KROGER CO(KR) | 3,430 | 3,433 | +3 | 246,062 | 231,393 | 0.07% | -14,669 |
| SPDR SERIES TRUST | 74,766 | 73,728 | -1,038 | 2,257,186 | 2,233,222 | 0.66% | -23,964 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 267,826 | 239,784 | 0.07% | -28,042 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,053 | 7,053 | 0 | 734,429 | 704,948 | 0.21% | -29,481 |
| DIMENSIONAL ETF TRUST | 5,844 | 4,814 | -1,030 | 247,086 | 215,136 | 0.06% | -31,950 |
| TENABLE HLDGS INC(TENB) | 7,500 | 7,500 | 0 | 253,350 | 218,700 | 0.06% | -34,650 |
| AMAZON COM INC(AMZN) | 3,984 | 3,789 | -195 | 874,050 | 831,951 | 0.24% | -42,099 |
| COSTCO WHSL CORP NEW(COST) | 306 | 277 | -29 | 303,337 | 255,986 | 0.08% | -47,351 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 446,587 | 393,437 | 0.12% | -53,150 |
| GLADSTONE COMMERCIAL CORP | 29,050 | 29,050 | 0 | 416,287 | 357,896 | 0.10% | -58,391 |
| MOODYS CORP(MCO) | 730 | 574 | -156 | 366,228 | 273,698 | 0.08% | -92,530 |
| ISHARES TR | 23,729 | 21,619 | -2,110 | 2,117,102 | 2,010,135 | 0.59% | -106,967 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 638,507 | 525,496 | 0.15% | -113,011 |
| INVESCO QQQ TR | 1,237 | 787 | -450 | 682,379 | 472,492 | 0.14% | -209,887 |
| VANGUARD MUN BD FDS | 95,448 | 82,605 | -12,843 | 4,679,796 | 4,136,011 | 1.21% | -543,785 |