Filed: 2/2/2024ACC: 0001548880-24-000002
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $365.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$365.70M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
VG TL INTL STK F$110.60M30.2%
TOTAL STK MKT$86.27M23.6%
EXTEND MKT ETF$63.48M17.4%
CORE S&P TTL STK$35.11M9.6%
REAL ESTATE ETF$33.04M9.0%
S&P 500 ETF SHS$16.41M4.5%
ALLWRLD EX US$11.57M3.2%
Portfolio Concentration
Top 3$260.35M71.2%
4–10$105.35M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD STAR FDS
SOLEShares1.91M
TypeSH
Market value$110.60M
30.24%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares363.68K
TypeSH
Market value$86.27M
23.59%
Sole
363.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares386.10K
TypeSH
Market value$63.48M
17.36%
Sole
386.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.66K
TypeSH
Market value$35.11M
9.60%
Sole
333.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares373.92K
TypeSH
Market value$33.04M
9.03%
Sole
373.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.57K
TypeSH
Market value$16.41M
4.49%
Sole
37.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.14K
TypeSH
Market value$11.57M
3.16%
Sole
206.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.09K
TypeSH
Market value$9.21M
2.52%
Sole
119.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.91M | SH | $110.60M 30.24% | 1.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 363.68K | SH | $86.27M 23.59% | 363.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 386.10K | SH | $63.48M 17.36% | 386.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 333.66K | SH | $35.11M 9.60% | 333.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 373.92K | SH | $33.04M 9.03% | 373.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.57K | SH | $16.41M 4.49% | 37.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 206.14K | SH | $11.57M 3.16% | 206.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.09K | SH | $9.21M 2.52% | 119.09K | 0.00 | 0.00 |