☆OLIO Financial Planning
Quality Q
0.888
AUM ($M)
403
Positions
68
Turnover
0.02
Top-10 wt
88%
Herfindahl
0.120
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $403M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 18.4% | +0.4% | 74.0 | 339,638 | +9,708 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 18.2% | +0.9% | 73.5 | 896,829 | +14,241 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 14.7% | +0.2% | 59.2 | 830,924 | +12,768 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 12.2% | -0.6% | 49.3 | 1,084,423 | +66,217 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 10.4% | -0.0% | 41.8 | 112,899 | -3,830 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | -0.0% | 20.3 | 102,577 | +3,281 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.1% | +0.1% | 16.3 | 233,804 | +3,522 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.0% | 12.2 | 145,173 | -510 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.1% | 5.1 | 161,377 | +5,899 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.1% | -0.2% | 4.3 | 85,515 | -3,209 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.0% | 3.6 | 70,419 | +2,446 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 3.3 | 13,459 | -177 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.0% | 3.0 | 10,420 | -768 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 2.7 | 89,293 | +10,661 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.2 | 21,848 | -757 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 2.2 | 37,510 | -2,013 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.5% | -0.0% | 2.1 | 24,315 | -803 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.7 | 10,384 | +102 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.6 | 2,276 | -229 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.4 | 17,384 | +12,807 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.3 | 35,599 | -3,143 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 1.1 | 10,430 | -604 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.0 | 20,171 | +666 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.9 | 1,891 | -22 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.9 | 16,910 | -2,146 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.9 | 10,142 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,558 | +23 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 3,880 | -547 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.8 | 1,043 | -41 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.7 | 24,779 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.7 | 2,015 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,118 | +0 | 3 | — |
| ☆AEG funds › | AEGON LTD | HOLD | — | 0.1% | +0.0% | 0.6 | 71,009 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,620 | +1 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 10,251 | -892 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 775 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,915 | +0 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | HOLD | — | 0.1% | -0.1% | 0.5 | 8,160 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 650 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,175 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,215 | -62 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,264 | +32 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,545 | -15 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,196 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,272 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,624 | -223 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,662 | +115 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,155 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 7,781 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,027 | -367 | 5 | — |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 29,050 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 588 | -51 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 4,937 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 426 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 959 | -694 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,615 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 279 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,873 | -383 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 4,253 | +15 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,022 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,380 | -348 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,777 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 728 | +728 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,732 | -34 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,540 | +0 | 2 | — |
| ☆CUSIP:562803106 funds › | MANHATTAN BRDG CAP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 59,563 | -3,421 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | +0.0% | 0.0 | 22,420 | +0 | 3 | — |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,536 | +0 | 3 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -711 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,303 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,600 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,902 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,408 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 403 | 68 | 0.02 | 88% | 0.120 | 0.887 | — | in |
| 2026Q1 | 361 | 72 | 0.02 | 88% | 0.117 | 0.879 | — | in |
| 2025Q4 | 356 | 71 | 0.02 | 88% | 0.117 | 0.858 | — | in |
| 2025Q3 | 341 | 67 | 0.02 | 87% | 0.116 | 0.856 | — | in |
| 2025Q2 | 317 | 64 | 0.03 | 87% | 0.115 | 0.858 | — | entered |
| 2025Q1 | 289 | 59 | 0.00 | 87% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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