AI Portfolio Summary
In 2026 Q1, OLIO Financial Planning maintained a portfolio of 73 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 21.9%.
Total Positions
73
Quarter
2026 Q1
Top Holding
VTV (17.9%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 17.93% | 17.46% |
#1
1
Prev: #2
|
6.5 | 3,948 | 1.2% |
P
S
|
329,930 | $64,732,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.34% | 17.81% |
#2
1
Prev: #1
|
6.0 | 26,346 | 3.1% |
P
S
|
882,588 | $62,584,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.52% | 14.48% |
#3
Prev: #3
|
5.5 | -8,442 | -1.0% |
P
S
|
818,156 | $52,427,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 12.87% | 12.60% |
#4
Prev: #4
|
5.0 | 42,465 | 4.4% |
P
S
|
1,018,206 | $46,450,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.37% | 11.17% |
#5
Prev: #5
|
5.0 | -2,001 | -1.7% |
P
S
|
116,729 | $37,447,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.07% | 4.86% |
#6
Prev: #6
|
2.5 | 1,694 | 1.7% |
P
S
|
99,296 | $18,298,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.98% | 3.78% |
#7
Prev: #7
|
2.1 | 3,895 | 1.7% |
P
S
|
230,282 | $14,381,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.03% | 2.96% |
#8
Prev: #8
|
1.7 | 2,323 | 1.6% |
P
S
|
145,683 | $10,940,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.23% |
#9
Prev: #9
|
1.0 | -3,962 | -2.5% |
P
S
|
155,478 | $4,770,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.20% |
#10
Prev: #10
|
1.0 | 3,582 | 4.2% |
P
S
|
88,724 | $4,426,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.88% | 0.89% |
#11
Prev: #11
|
0.9 | 386 | 0.6% |
P
S
|
67,973 | $3,188,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.82% | 0.83% |
#12
Prev: #12
|
0.8 | -412 | -2.9% |
P
S
|
13,636 | $2,962,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.79% |
#13
Prev: #13
|
2.3 | 821 | 7.9% |
P
S
|
11,188 | $2,839,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.65% |
#14
Prev: #14
|
0.8 | 1,929 | 2.5% |
P
S
|
78,632 | $2,364,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.60% | 0.60% |
#15
1
Prev: #16
|
0.7 | 31 | 0.1% |
P
S
|
22,605 | $2,161,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.61% |
#16
1
Prev: #15
|
0.7 | -1,203 | -3.0% |
P
S
|
39,523 | $2,136,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.48% |
#17
Prev: #17
|
2.2 | 2,275 | 10.0% |
P
S
|
25,118 | $1,936,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.24% |
#18
7
Prev: #25
|
3.2 | 1,139 | 83.4% |
P
S
|
2,505 | $1,496,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.40% | 0.42% |
#19
1
Prev: #18
|
0.7 | 198 | 2.0% |
P
S
|
10,282 | $1,454,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.40% |
#20
1
Prev: #19
|
0.6 | -289 | -5.9% |
P
S
|
4,577 | $1,314,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.37% |
#21
1
Prev: #20
|
0.6 | -1,126 | -2.8% |
P
S
|
38,742 | $1,276,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.27% |
#22
Prev: #22
|
2.1 | 941 | 5.1% |
P
S
|
19,505 | $994,365 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.27% |
#23
2
Prev: #21
|
0.6 | -36 | -1.8% |
P
S
|
1,913 | $916,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.24% | 0.25% |
#24
Prev: #24
|
0.6 | -1,046 | -8.7% |
P
S
|
11,034 | $867,935 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.24% | 0.24% |
#25
1
Prev: #26
|
0.6 | -195 | -1.0% |
P
S
|
19,056 | $866,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
10,142 | $801,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.20% |
#27
1
Prev: #28
|
2.1 | 604 | 15.8% |
P
S
|
4,427 | $771,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.25% |
#28
5
Prev: #23
|
0.6 | -302 | -7.9% |
P
S
|
3,535 | $736,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.18% |
#29
4
Prev: #33
|
0.6 | 8 | 0.5% |
P
S
|
1,619 | $696,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.18% | 0.16% |
#30
6
Prev: #36
|
2.6 | 1,419 | 21.1% |
P
S
|
8,160 | $636,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.19% |
#31
2
Prev: #29
|
0.6 | -2 | -0.2% |
P
S
|
1,084 | $625,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.18% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
24,779 | $621,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.19% |
#33
2
Prev: #31
|
0.6 | -41 | -2.0% |
P
S
|
2,015 | $592,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.15% | 0.19% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,175 | $541,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.15% | 0.15% |
#35
4
Prev: #39
|
0.6 | -179 | -1.6% |
P
S
|
11,143 | $523,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | 0.15% |
#36
2
Prev: #38
|
0.6 | -21 | -0.4% |
P
S
|
4,915 | $521,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEG
AEGON LTD
|
Financial Services | 0.14% | 0.15% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
71,009 | $515,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.13% | 0.13% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,653 | $474,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.16% |
#39
5
Prev: #34
|
2.1 | 69 | 5.7% |
P
S
|
1,277 | $472,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.16% |
#40
5
Prev: #35
|
0.0 | -181 | -21.8% |
P
S
|
650 | $424,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.12% |
#41
3
Prev: #44
|
0.5 | -102 | -4.5% |
P
S
|
2,155 | $415,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.11% | 0.11% |
#42
3
Prev: #45
|
0.5 | 19 | 0.3% |
P
S
|
6,560 | $405,527 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.11% | 0.13% |
#43
3
Prev: #40
|
0.5 | -390 | -12.0% |
P
S
|
2,847 | $405,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#44
1
Prev: #43
|
2.0 | 69 | 5.2% |
P
S
|
1,394 | $399,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.11% | 0.11% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,196 | $399,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.10% |
#46
2
Prev: #48
|
0.0 | -634 | -21.9% |
P
S
|
2,256 | $382,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.13% |
#47
5
Prev: #42
|
0.5 | -55 | -7.9% |
P
S
|
639 | $365,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.07% |
#48
9
Prev: #57
|
0.5 | 1 | 0.1% |
P
S
|
1,728 | $357,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.10% | 0.10% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
7,781 | $355,203 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#50
1
Prev: #51
|
2.0 | 194 | 18.7% |
P
S
|
1,232 | $354,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 73 holdings