| |
|
|
| Name: |
OLIO Financial Planning |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$80.08 |
$3,927,000 |
51,453 |
1.65% |
0 |
0 |
0.017 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
14 |
- |
$51.85 |
$3,641,000 |
69,705 |
1.53% |
0 |
0 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.89 |
$3,273,000 |
79,859 |
1.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$93.11 |
$3,040,000 |
31,460 |
1.28% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$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 |
- |
$152.29 |
$1,777,000 |
13,976 |
0.75% |
0 |
0 |
0.01 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$62.21 |
$1,633,000 |
28,196 |
0.69% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$81.84 |
$1,505,000 |
19,932 |
0.63% |
0 |
0 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.81 |
$1,377,000 |
18,680 |
0.58% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$248.71 |
$1,180,000 |
5,045 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.61 |
$929,000 |
8,567 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
26 |
- |
$413.92 |
$830,000 |
2,124 |
0.35% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOD |
Gladstone Commercial Corp |
27 |
- |
$14.73 |
$780,000 |
58,100 |
0.33% |
0 |
0 |
0.17 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$759,000 |
2,123 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$739,000 |
4,820 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$64.82 |
$687,000 |
11,712 |
0.29% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
31 |
- |
$34.36 |
$567,000 |
17,682 |
0.24% |
0 |
0 |
0.011 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$61.60 |
$552,000 |
9,873 |
0.23% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$486.69 |
$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 |
- |
$451.76 |
$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 |
- |
$532.13 |
$440,000 |
918 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.21 |
$433,000 |
1,153 |
0.18% |
0 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$225.56 |
$432,000 |
2,004 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
40 |
- |
$44.00 |
$352,000 |
7,500 |
0.15% |
0 |
0 |
0.006 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$148.67 |
$308,000 |
2,849 |
0.13% |
0 |
0 |
0.004 |
Technical Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
42 |
- |
$0.00 |
$308,000 |
6,069 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$223.66 |
$297,000 |
1,553 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$36.53 |
$267,000 |
7,844 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
45 |
- |
$53.50 |
$267,000 |
5,676 |
0.11% |
0 |
0 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$211.82 |
$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 |
- |
$177.81 |
$222,000 |
876 |
0.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$40.49 |
$213,000 |
5,698 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
SAIC |
Science Applications Intern... |
51 |
- |
$136.75 |
$203,000 |
1,628 |
0.09% |
0 |
0 |
0.003 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
52 |
- |
$2.64 |
$101,000 |
31,086 |
0.04% |
0 |
0 |
0.016 |
N/A |
|
