Filed: 1/26/2023ACC: 0001548880-23-000002
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $199.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$199.64M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
EXTEND MKT ETF$64.98M32.6%
S&P 500 ETF SHS$34.97M17.5%
RUSSELL 2000 ETF$23.42M11.7%
CRE U S REIT ETF$17.33M8.7%
TOTAL STK MKT$12.61M6.3%
VG TL INTL STK F$12.37M6.2%
CORE S&P TTL STK$9.25M4.6%
Portfolio Concentration
Top 3$123.36M61.8%
4–10$72.86M36.5%
11–25$3.41M1.7%
Top 3 weight
61.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares489.10K
TypeSH
Market value$64.98M
32.55%
Sole
489.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.52K
TypeSH
Market value$34.97M
17.51%
Sole
99.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$23.42M
11.73%
Sole
134.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.50K
TypeSH
Market value$17.33M
8.68%
Sole
350.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.95K
TypeSH
Market value$12.61M
6.32%
Sole
65.95K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares239.20K
TypeSH
Market value$12.37M
6.20%
Sole
239.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.07K
TypeSH
Market value$9.25M
4.63%
Sole
109.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.70K
TypeSH
Market value$7.59M
3.80%
Sole
235.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.50K
TypeSH
Market value$6.95M
3.48%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.88K
TypeSH
Market value$6.75M
3.38%
Sole
81.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.01K
TypeSH
Market value$3.41M
1.71%
Sole
68.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 489.10K | SH | $64.98M 32.55% | 489.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.52K | SH | $34.97M 17.51% | 99.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 134.30K | SH | $23.42M 11.73% | 134.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 350.50K | SH | $17.33M 8.68% | 350.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.95K | SH | $12.61M 6.32% | 65.95K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 239.20K | SH | $12.37M 6.20% | 239.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 109.07K | SH | $9.25M 4.63% | 109.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.70K | SH | $7.59M 3.80% | 235.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.50K | SH | $6.95M 3.48% | 92.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.88K | SH | $6.75M 3.38% | 81.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.01K | SH | $3.41M 1.71% | 68.01K | 0.00 | 0.00 |