Filed: 5/13/2024ACC: 0001548880-24-000003
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $392.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$392.18M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
VG TL INTL STK F$117.16M29.9%
TOTAL STK MKT$99.41M25.3%
EXTEND MKT ETF$65.85M16.8%
CORE S&P TTL STK$38.26M9.8%
REAL ESTATE ETF$32.23M8.2%
S&P 500 ETF SHS$18.06M4.6%
ALLWRLD EX US$12.01M3.1%
Portfolio Concentration
Top 3$282.41M72.0%
4–10$109.77M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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
SOLEShares1.94M
TypeSH
Market value$117.16M
29.87%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares382.48K
TypeSH
Market value$99.41M
25.35%
Sole
382.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares375.71K
TypeSH
Market value$65.85M
16.79%
Sole
375.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.86K
TypeSH
Market value$38.26M
9.76%
Sole
331.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares372.64K
TypeSH
Market value$32.23M
8.22%
Sole
372.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.57K
TypeSH
Market value$18.06M
4.60%
Sole
37.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares204.81K
TypeSH
Market value$12.01M
3.06%
Sole
204.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.09K
TypeSH
Market value$9.21M
2.35%
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 | 1.94M | SH | $117.16M 29.87% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 382.48K | SH | $99.41M 25.35% | 382.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 375.71K | SH | $65.85M 16.79% | 375.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 331.86K | SH | $38.26M 9.76% | 331.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 372.64K | SH | $32.23M 8.22% | 372.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.57K | SH | $18.06M 4.60% | 37.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 204.81K | SH | $12.01M 3.06% | 204.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.09K | SH | $9.21M 2.35% | 119.09K | 0.00 | 0.00 |