Filed: 11/2/2022ACC: 0001548880-22-000005
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $272.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$272.9K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
VG TL INTL STK F$81.0K29.7%
TOTAL STK MKT$73.8K27.0%
S&P 500 ETF SHS$43.9K16.1%
CORE S&P TTL STK$32.0K11.7%
REAL ESTATE ETF$23.2K8.5%
ALLWRLD EX US$10.2K3.7%
SHRT TRM CORP BD$9.0K3.3%
Portfolio Concentration
Top 3$198.6K72.8%
4–10$74.3K27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD STAR FDS
SOLEShares1.77M
TypeSH
Market value$81.0K
29.66%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares411.10K
TypeSH
Market value$73.8K
27.03%
Sole
411.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.67K
TypeSH
Market value$43.9K
16.08%
Sole
133.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.75K
TypeSH
Market value$32.0K
11.71%
Sole
401.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares289.55K
TypeSH
Market value$23.2K
8.50%
Sole
289.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares229.70K
TypeSH
Market value$10.2K
3.73%
Sole
229.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.90K
TypeSH
Market value$9.0K
3.29%
Sole
120.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.77M | SH | $81.0K 29.66% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 411.10K | SH | $73.8K 27.03% | 411.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.67K | SH | $43.9K 16.08% | 133.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 401.75K | SH | $32.0K 11.71% | 401.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 289.55K | SH | $23.2K 8.50% | 289.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 229.70K | SH | $10.2K 3.73% | 229.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120.90K | SH | $9.0K 3.29% | 120.90K | 0.00 | 0.00 |