Filed: 4/27/2023ACC: 0001548880-23-000003
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $240.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$240.05M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
EXTEND MKT ETF$62.26M25.9%
CORE S&P TTL STK$37.55M15.6%
S&P 500 ETF SHS$37.43M15.6%
TOTAL STK MKT$31.71M13.2%
REAL ESTATE ETF$21.01M8.8%
VG TL INTL STK F$16.70M7.0%
CRE U S REIT ETF$13.39M5.6%
Portfolio Concentration
Top 3$137.24M57.2%
4–10$102.81M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares444.10K
TypeSH
Market value$62.26M
25.94%
Sole
444.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.67K
TypeSH
Market value$37.55M
15.64%
Sole
414.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.52K
TypeSH
Market value$37.43M
15.59%
Sole
99.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.35K
TypeSH
Market value$31.71M
13.21%
Sole
155.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares252.98K
TypeSH
Market value$21.01M
8.75%
Sole
252.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares302.40K
TypeSH
Market value$16.70M
6.96%
Sole
302.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.65K
TypeSH
Market value$13.39M
5.58%
Sole
265.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.70K
TypeSH
Market value$8.20M
3.42%
Sole
235.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.50K
TypeSH
Market value$7.05M
2.94%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.01K
TypeSH
Market value$4.76M
1.98%
Sole
89.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 444.10K | SH | $62.26M 25.94% | 444.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 414.67K | SH | $37.55M 15.64% | 414.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.52K | SH | $37.43M 15.59% | 99.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.35K | SH | $31.71M 13.21% | 155.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 252.98K | SH | $21.01M 8.75% | 252.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 302.40K | SH | $16.70M 6.96% | 302.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 265.65K | SH | $13.39M 5.58% | 265.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.70K | SH | $8.20M 3.42% | 235.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.50K | SH | $7.05M 2.94% | 92.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.01K | SH | $4.76M 1.98% | 89.01K | 0.00 | 0.00 |