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Disclosed positions
OLIO Financial Planning: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $74,017,262
- Reported amount
- 339,638
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001906766-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $74,017,262 | 339,638 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $73,486,134 | 896,829 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $59,203,342 | 830,924 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,330,386 | 1,084,423 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $41,777,331 | 112,899 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $20,269,141 | 102,577 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $16,342,929 | 233,804 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $12,158,199 | 145,173 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,117,264 | 161,377 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,325,364 | 85,515 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,646,271 | 70,419 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,270,285 | 13,459 | SH | None |
| APPLE INC | AAPL | COM | $3,015,024 | 10,420 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $2,679,680 | 89,293 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,246,193 | 21,848 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,238,994 | 37,510 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,078,652 | 24,315 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,699,550 | 10,384 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,562,927 | 2,276 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,400,603 | 17,384 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,290,832 | 35,599 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,066,989 | 10,430 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,028,721 | 20,171 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $946,238 | 1,891 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $924,808 | 16,910 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $920,793 | 10,142 | SH | None |
| AMAZON COM INC | AMZN | COM | $848,014 | 3,558 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $776,405 | 3,880 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $768,066 | 1,043 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $717,592 | 24,779 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $659,487 | 2,015 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $649,458 | 1,118 | SH | None |
| AEGON LTD | AEG | AMER REG 1 CERT | $599,316 | 71,009 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $596,776 | 1,620 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $573,339 | 10,251 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $560,325 | 775 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $528,953 | 4,915 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $495,068 | 8,160 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $486,747 | 650 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $467,274 | 1,175 | SH | None |
| MICROSOFT CORP | MSFT | COM | $453,136 | 1,215 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $451,874 | 1,264 | SH | None |
| DOMINION ENERGY INC | D | COM | $446,973 | 6,545 | SH | None |
| CARLISLE COS INC | CSL | COM | $433,849 | 1,196 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $432,862 | 2,272 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $431,045 | 2,624 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $410,747 | 2,662 | SH | None |
| RTX CORPORATION | RTX | COM | $408,869 | 2,155 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $392,085 | 7,781 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $362,703 | 1,027 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.