OIKOS HOLDINGS LLC

PrivateCIK: 1548880
Location

NEW YORK, NY

9
Positions
$422.10M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$422.10M9 positions
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 366.8%4–1033.2%TOP 10100.0%0%100%
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

SOLE
TOTAL STK MKT
Shares469.58K
TypeSH
Market value$125.62M
29.76%
Sole
469.58K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.94M
TypeSH
Market value$117.16M
27.76%
Sole
1.94M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares328.48K
TypeSH
Market value$39.02M
9.24%
Sole
328.48K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares734.37K
TypeSH
Market value$38.19M
9.05%
Sole
734.37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares223.21K
TypeSH
Market value$37.68M
8.93%
Sole
223.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares365.47K
TypeSH
Market value$30.61M
7.25%
Sole
365.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares37.57K
TypeSH
Market value$18.79M
4.45%
Sole
37.57K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares202.55K
TypeSH
Market value$11.88M
2.81%
Sole
202.55K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares40.87K
TypeSH
Market value$3.16M
0.75%
Sole
40.87K
Shared
0.00
None
0.00