OLIO Financial Planning [Rocket]

Holdings

OLIO Financial Planning

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	234,952	-4,571	51,755,286,000	5,960,740,000	24.53		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	542,502	129,172	25,052,774,000	7,632,496,000	11.87		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	309,440	48,023	23,279,233,000	3,850,718,000	11.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	154,893	23,375	22,010,356,000	3,549,144,000	10.43		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	138,358	22,466	10,455,737,000	1,723,090,000	4.96		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	60,705	14,425	8,400,453,000	2,141,464,000	3.98		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	39,952	2,859	6,608,145,000	724,084,000	3.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	116,482	-111,631	6,337,792,000	-5,099,843,000	3.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	220,724	50,382	5,436,434,000	1,404,438,000	2.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	83,775	-55,419	4,392,323,000	-2,816,534,000	2.08		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	90,895	33,692	4,128,451,000	1,553,172,000	1.96		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	74,606	10,346	3,746,713,000	566,486,000	1.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	89,429	15,306	3,637,997,000	716,427,000	1.72		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	49,322	16,865	3,581,832,000	1,130,028,000	1.70		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	35,994	-22,795	3,477,083,000	-2,153,790,000	1.65		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,708	744	1,883,171,000	718,360,000	0.89		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	18,180	983	1,771,823,000	314,377,000	0.84		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	29,610	471	1,660,534,000	153,460,000	0.79		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	13,917	-4,485	1,553,137,000	-370,261,000	0.74		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	19,847	-832	1,447,442,000	88,005,000	0.69		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	18,568	1,804	1,349,708,000	145,382,000	0.64		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,019	-7,279	1,069,328,000	-755,957,000	0.51		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,571	905	1,006,485,000	259,290,000	0.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,123	0	723,943,000	68,148,000	0.34		Hist	06/30/2023
GLADSTONE COMMERCIAL CORP	GOOD	Common	58,100	1,500	718,697,000	-328,403,000	0.34		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	11,755	0	639,942,000	36,191,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,808	320	626,840,000	249,803,000	0.30		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,276	1,276	519,689,000	519,689,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,748	9,748	504,009,000	504,009,000	0.24		Hist	06/30/2023
iShares, Inc.	EMXC	Common	8,271	430	429,927,000	57,715,000	0.20		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	13,015	554	411,664,000	36,962,000	0.20		Hist	06/30/2023
iSHARES TRUST	IVV	Common	915	292	407,825,000	168,462,000	0.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,131	39	385,298,000	123,242,000	0.18	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,652	-781	328,746,000	-117,807,000	0.16		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	7,500	0	326,625,000	40,500,000	0.15	0.01	Hist	06/30/2023
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