Filed: 8/14/2023ACC: 0001548880-23-000004
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $253.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$253.27M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EXTEND MKT ETF$61.63M24.3%
TOTAL STK MKT$42.18M16.7%
CORE S&P TTL STK$40.57M16.0%
S&P 500 ETF SHS$36.99M14.6%
REAL ESTATE ETF$34.69M13.7%
VG TL INTL STK F$16.96M6.7%
INTL EQTY ETF$8.40M3.3%
Portfolio Concentration
Top 3$144.39M57.0%
4–10$108.88M43.0%
Top 3 weight
57.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares414.10K
TypeSH
Market value$61.63M
24.33%
Sole
414.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.50K
TypeSH
Market value$42.18M
16.66%
Sole
191.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.67K
TypeSH
Market value$40.57M
16.02%
Sole
414.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.82K
TypeSH
Market value$36.99M
14.61%
Sole
90.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares415.13K
TypeSH
Market value$34.69M
13.70%
Sole
415.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares302.40K
TypeSH
Market value$16.96M
6.70%
Sole
302.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.70K
TypeSH
Market value$8.40M
3.32%
Sole
235.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.50K
TypeSH
Market value$7.00M
2.76%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.01K
TypeSH
Market value$4.84M
1.91%
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 | 414.10K | SH | $61.63M 24.33% | 414.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.50K | SH | $42.18M 16.66% | 191.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 414.67K | SH | $40.57M 16.02% | 414.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.82K | SH | $36.99M 14.61% | 90.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 415.13K | SH | $34.69M 13.70% | 415.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 302.40K | SH | $16.96M 6.70% | 302.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.70K | SH | $8.40M 3.32% | 235.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.50K | SH | $7.00M 2.76% | 92.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.01K | SH | $4.84M 1.91% | 89.01K | 0.00 | 0.00 |