Q1 2025 · 13F-HR
Blue Oak Capital, LLCholdings as filed
Filed 2025-06-06 · accession 0001307125-25-000006
$181.2M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.2M | 10.6% | 408,827 | Common | SHARED |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $16.4M | 9.04% | 318,061 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.6M | 6.96% | 127,411 | Common | SHARED |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $12.2M | 6.74% | 120,971 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $8.9M | 4.90% | 85,581 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.3M | 4.56% | 270,225 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $7.6M | 4.20% | 212,370 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.5M | 4.12% | 225,086 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.8M | 3.20% | 125,931 | Common | SHARED |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 3.15% | 216,422 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 3.14% | 12,114 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.0M | 2.77% | 105,739 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.9M | 2.70% | 181,285 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 2.65% | 122,001 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 2.33% | 45,744 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.85% | 72,654 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.81% | 71,197 | Common | SHARED |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.69% | 52,000 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.0M | 1.67% | 53,630 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.38% | 39,437 | Common | SHARED |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.35% | 39,624 | Common | SHARED |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.32% | 32,405 | Common | SHARED |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 1.22% | 81,390 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.97% | 23,857 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.7M | 0.96% | 34,425 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.7M | 0.96% | 17,665 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.73% | 34,586 | Common | SHARED |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.70% | 22,550 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.68% | 29,198 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.1M | 0.62% | 20,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.60% | 4,864 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.59% | 23,416 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.58% | 16,466 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $976,808 | 0.54% | 35,833 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $954,695 | 0.53% | 16,708 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $947,860 | 0.52% | 2,525 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $907,414 | 0.50% | 9,189 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $848,488 | 0.47% | 9,974 | Common | SHARED |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $724,104 | 0.40% | 17,482 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $636,869 | 0.35% | 3,283 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $589,370 | 0.33% | 2,293 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $553,894 | 0.31% | 10,263 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $531,820 | 0.29% | 7,030 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $524,620 | 0.29% | 17,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $512,864 | 0.28% | 6,501 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $486,558 | 0.27% | 7,399 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $464,635 | 0.26% | 8,228 | Common | SHARED |
| 92826C839 | V | VISA INC | $455,598 | 0.25% | 1,300 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $440,351 | 0.24% | 9,550 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $436,966 | 0.24% | 2,557 | Common | SHARED |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $391,979 | 0.22% | 7,435 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $351,030 | 0.19% | 1,845 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $340,436 | 0.19% | 11,509 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,468 | 0.18% | 875 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $299,059 | 0.17% | 2,596 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $289,177 | 0.16% | 1,870 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $284,627 | 0.16% | 13,220 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $283,578 | 0.16% | 14,186 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $276,949 | 0.15% | 828 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $264,878 | 0.15% | 5,209 | Common | SHARED |
| 33939L688 | ESGG | FLEXSHARES TR | $262,642 | 0.14% | 1,547 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $261,482 | 0.14% | 4,267 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $247,118 | 0.14% | 5,035 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $239,324 | 0.13% | 8,940 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233,608 | 0.13% | 247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,518 | 0.13% | 1,390 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,606 | 0.12% | 1,649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,373 | 0.11% | 1,692 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,209 | 0.11% | 669 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,258 | 0.11% | 4,513 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $203,282 | 0.11% | 3,690 | Common | SHARED |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $199,119 | 0.11% | 5,180 | Common | 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.