Q2 2023 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2023-07-27 · accession 0001085146-23-002917
$136.7M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.3M | 15.6% | 283,933 | PUT | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.2M | 15.5% | 273,672 | PUT | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.8M | 15.2% | 307,887 | PUT | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.1M | 14.0% | 367,478 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $18.9M | 13.8% | 42,457 | PUT | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.4M | 9.10% | 490,172 | PUT | NONE |
| 464288679 | SHV | ISHARES TR | $6.9M | 5.07% | 62,761 | PUT | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.5M | 4.03% | 240,755 | PUT | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.3M | 3.86% | 168,366 | PUT | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.8M | 2.03% | 46,210 | PUT | NONE |
| 74347G440 | BITO | PROSHARES TR | $951,229 | 0.70% | 56,021 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $488,719 | 0.36% | 4,040 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $332,708 | 0.24% | 977 | PUT | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $285,298 | 0.21% | 8,270 | PUT | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $258,622 | 0.19% | 5,370 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.