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OLIO Financial Planning |
| City: |
MCLEAN |
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VA |
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22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$54,710,000 |
229,747 |
23.02% |
-83,000 |
-350 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$29,510,000 |
615,950 |
12.42% |
-156,000 |
-3,263 |
0.028 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.09 |
$26,917,000 |
351,857 |
11.33% |
-18,000 |
-238 |
0.219 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.76 |
$26,303,000 |
175,566 |
11.07% |
-201,000 |
-1,338 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.22 |
$12,276,000 |
159,486 |
5.17% |
-94,000 |
-1,226 |
0.03 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$55.66 |
$10,488,000 |
201,694 |
4.41% |
-163,000 |
-3,142 |
0.022 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$150.62 |
$9,755,000 |
67,047 |
4.1% |
-65,000 |
-441 |
0.075 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$184.24 |
$7,260,000 |
39,904 |
3.05% |
-21,000 |
-114 |
0.033 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.35 |
$6,100,000 |
246,945 |
2.57% |
-54,000 |
-2,186 |
0.091 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$5,326,000 |
94,922 |
2.24% |
-16,000 |
-280 |
0.019 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$5,158,000 |
111,897 |
2.17% |
-190,000 |
-4,103 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.97 |
$3,927,000 |
51,453 |
1.65% |
0 |
0 |
0.017 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.04 |
$3,814,000 |
74,695 |
1.6% |
-12,000 |
-231 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
14 |
- |
$51.51 |
$3,641,000 |
69,705 |
1.53% |
0 |
0 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.63 |
$3,273,000 |
79,859 |
1.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.46 |
$3,040,000 |
31,460 |
1.28% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$52.49 |
$2,292,000 |
43,336 |
0.96% |
-38,000 |
-728 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$2,043,000 |
10,551 |
0.86% |
0 |
0 |
0 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$1,894,000 |
17,993 |
0.8% |
0 |
0 |
0.001 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
20 |
- |
$147.25 |
$1,777,000 |
13,976 |
0.75% |
0 |
0 |
0.01 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$60.39 |
$1,633,000 |
28,196 |
0.69% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$79.11 |
$1,505,000 |
19,932 |
0.63% |
0 |
0 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.35 |
$1,377,000 |
18,680 |
0.58% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$241.12 |
$1,180,000 |
5,045 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.67 |
$929,000 |
8,567 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
26 |
- |
$380.56 |
$830,000 |
2,124 |
0.35% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOD |
Gladstone Commercial Corp |
27 |
- |
$13.56 |
$780,000 |
58,100 |
0.33% |
0 |
0 |
0.17 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$759,000 |
2,123 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$739,000 |
4,820 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$62.68 |
$687,000 |
11,712 |
0.29% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
31 |
- |
$33.33 |
$567,000 |
17,682 |
0.24% |
0 |
0 |
0.011 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$59.54 |
$552,000 |
9,873 |
0.23% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$550,000 |
1,255 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$538,000 |
9,692 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$520,000 |
1,265 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BWMN |
Bowman Consulting Group Ltd. |
36 |
- |
$0.00 |
$467,000 |
13,000 |
0.2% |
0 |
0 |
0.118 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$513.84 |
$440,000 |
918 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.66 |
$433,000 |
1,153 |
0.18% |
0 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$218.74 |
$432,000 |
2,004 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
40 |
- |
$44.60 |
$352,000 |
7,500 |
0.15% |
0 |
0 |
0.006 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
42 |
- |
$0.00 |
$308,000 |
6,069 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$141.67 |
$308,000 |
2,849 |
0.13% |
0 |
0 |
0.004 |
Technical Services |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$212.96 |
$297,000 |
1,553 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
45 |
- |
$51.40 |
$267,000 |
5,676 |
0.11% |
0 |
0 |
0 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.43 |
$267,000 |
7,844 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$202.55 |
$250,000 |
1,294 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$239,000 |
1,011 |
0.1% |
0 |
0 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$181.19 |
$222,000 |
876 |
0.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.50 |
$221,000 |
2,093 |
0.09% |
-1,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$39.21 |
$213,000 |
5,698 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
SAIC |
Science Applications Intern... |
51 |
- |
$131.55 |
$203,000 |
1,628 |
0.09% |
0 |
0 |
0.003 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
52 |
- |
$2.45 |
$101,000 |
31,086 |
0.04% |
0 |
0 |
0.016 |
N/A |
|
