Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OIKOS HOLDINGS LLC | 02-02-2024 | 12-31-2023 | 8 | 365,701,164 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FDS | VG TL INTL STK F | 1 | $110,599,504 | 1,908,204 | 0.03 | 0.02 | 992,700 | 108.43 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $86,272,170 | 363,680 | 0.02 | 0.02 | 98,480 | 37.13 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 3 | $63,482,562 | 386,100 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 4 | $35,111,147 | 333,661 | 0.01 | 0.01 | -9,805 | -2.85 | 12-31-2023 |