Vault-13

OIKOS HOLDINGS LLC

NEW YORK, NY · CIK 1548880 · 13F filing filed 2024-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$422.1m reported value +7.6% vs Q1 2024
9positions
100.0%in top 10
1 new 1 added 5 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 469,580 $125.6m29.76% 29.76% AddedShares held: Q3 2023 265.2k, Q4 2023 363.7k, Q1 2024 382.5k, Q2 2024 469.6k +87.1k +87,100 22.8%
2 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,942,904 $117.2m27.76% 27.76% UnchangedShares held: Q3 2023 915.5k, Q4 2023 1.9m, Q1 2024 1.9m, Q2 2024 1.9m
3 ISHARES TR CORE S&P TTL STK ITOT ITOT 328,483 $39.0m9.24% 9.24% ReducedShares held: Q3 2023 343.5k, Q4 2023 333.7k, Q1 2024 331.9k, Q2 2024 328.5k -3.4k -3,378 -1.0%
4 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 734,367 $38.2m9.05% 9.05% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 734.4k
5 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 223,210 $37.7m8.93% 8.93% ReducedShares held: Q3 2023 386.1k, Q4 2023 386.1k, Q1 2024 375.7k, Q2 2024 223.2k -152.5k -152,500 -40.6%
6 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 365,466 $30.6m7.25% 7.25% ReducedShares held: Q3 2023 379.2k, Q4 2023 373.9k, Q1 2024 372.6k, Q2 2024 365.5k -7.2k -7,175 -1.9%
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 37,567 $18.8m4.45% 4.45% UnchangedShares held: Q3 2023 90.8k, Q4 2023 37.6k, Q1 2024 37.6k, Q2 2024 37.6k
8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 202,551 $11.9m2.81% 2.81% ReducedShares held: Q3 2023 212.1k, Q4 2023 206.1k, Q1 2024 204.8k, Q2 2024 202.6k -2.3k -2,255 -1.1%
9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 40,865 $3.2m0.75% 0.75% ReducedShares held: Q3 2023 119.1k, Q4 2023 119.1k, Q1 2024 119.1k, Q2 2024 40.9k -78.2k -78,230 -65.7%