Filed: 7/31/2024ACC: 0001548880-24-000004
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $422.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$422.10M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
TOTAL STK MKT$125.62M29.8%
VG TL INTL STK F$117.16M27.8%
CORE S&P TTL STK$39.02M9.2%
US TIPS ETF$38.19M9.0%
EXTEND MKT ETF$37.68M8.9%
REAL ESTATE ETF$30.61M7.3%
S&P 500 ETF SHS$18.79M4.5%
Portfolio Concentration
Top 3$281.79M66.8%
4–10$140.31M33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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
SOLEShares469.58K
TypeSH
Market value$125.62M
29.76%
Sole
469.58K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.94M
TypeSH
Market value$117.16M
27.76%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.48K
TypeSH
Market value$39.02M
9.24%
Sole
328.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares734.37K
TypeSH
Market value$38.19M
9.05%
Sole
734.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.21K
TypeSH
Market value$37.68M
8.93%
Sole
223.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares365.47K
TypeSH
Market value$30.61M
7.25%
Sole
365.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.57K
TypeSH
Market value$18.79M
4.45%
Sole
37.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.55K
TypeSH
Market value$11.88M
2.81%
Sole
202.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.87K
TypeSH
Market value$3.16M
0.75%
Sole
40.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 469.58K | SH | $125.62M 29.76% | 469.58K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.94M | SH | $117.16M 27.76% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 328.48K | SH | $39.02M 9.24% | 328.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 734.37K | SH | $38.19M 9.05% | 734.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 223.21K | SH | $37.68M 8.93% | 223.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 365.47K | SH | $30.61M 7.25% | 365.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.57K | SH | $18.79M 4.45% | 37.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.55K | SH | $11.88M 2.81% | 202.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.87K | SH | $3.16M 0.75% | 40.87K | 0.00 | 0.00 |