Q3 2023 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2023-11-01 · accession 0001824263-23-000001
$91.4M
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.2M | 22.1% | 259,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.3M | 20.0% | 42,573 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.8M | 18.4% | 335,125 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.5M | 13.6% | 512,411 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.0M | 7.67% | 63,482 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.6M | 6.10% | 252,903 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.0M | 5.47% | 176,755 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 2.40% | 29,163 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $907,260 | 0.99% | 65,696 | Common | NONE |
| 461202103 | INTU | INTUIT | $606,997 | 0.66% | 1,188 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $329,327 | 0.36% | 1,043 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $270,148 | 0.30% | 7,941 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $235,592 | 0.26% | 5,061 | Common | NONE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $200,016 | 0.22% | 468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $139,129 | 0.15% | 655 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $131,313 | 0.14% | 2,874 | Common | NONE |
| 233203504 | DFSCX | DFA INVT DIMENSIONS GROUP INC | $107,952 | 0.12% | 4,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $83,824 | 0.09% | 335 | Common | NONE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $71,847 | 0.08% | 695 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $70,944 | 0.08% | 138 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $56,043 | 0.06% | 1,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55,986 | 0.06% | 327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38,136 | 0.04% | 300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36,539 | 0.04% | 84 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35,463 | 0.04% | 271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33,011 | 0.04% | 84 | Common | NONE |
| 30215C101 | EXPGY | EXPERIAN PLC | $26,112 | 0.03% | 800 | Common | NONE |
| 55616P104 | M | MACYS INC | $25,969 | 0.03% | 2,237 | Common | NONE |
| 4812C0423 | HLGAX | JPMORGAN TR II | $23,953 | 0.03% | 2,635 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23,527 | 0.03% | 969 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22,244 | 0.02% | 304 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,915 | 0.02% | 73 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17,370 | 0.02% | 46 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16,930 | 0.02% | 1,234 | Common | NONE |
| 40168W624 | GIUSX | GUGGENHEIM FDS TR | $16,488 | 0.02% | 1,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,121 | 0.02% | 174 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $14,514 | 0.02% | 33 | Common | NONE |
| 315807883 | FAGCX | FIDELITY ADVISOR SER II | $13,749 | 0.02% | 111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13,185 | 0.01% | 100 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $12,947 | 0.01% | 151 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,053 | 0.01% | 27 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9,110 | 0.01% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,796 | 0.01% | 55 | Common | NONE |
| 097023105 | BA | BOEING CO | $8,626 | 0.01% | 45 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,241 | 0.01% | 51 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,503 | 0.01% | 37 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,707 | 0.01% | 44 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,594 | 0.01% | 200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,125 | 0.01% | 75 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,043 | 0.01% | 20 | Common | NONE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS INC | $5,951 | 0.01% | 321 | Common | NONE |
| 743969651 | PWJZX | PRUDENTIAL WORLD FD INC | $5,634 | 0.01% | 228 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5,611 | 0.01% | 33 | Common | NONE |
| 74439A400 | PZTRX | PRUDENTIAL GLOBAL TOTAL RETURN | $5,203 | 0.01% | 1,068 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,105 | 0.01% | 111 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,020 | 0.01% | 55 | Common | NONE |
| 62914V106 | NIO | NIO INC | $5,017 | 0.01% | 555 | Common | NONE |
| 00206R102 | T | AT T INC | $5,002 | 0.01% | 333 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4,806 | 0.01% | 40 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,627 | 0.01% | 45 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4,595 | 0.01% | 370 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3,941 | 0.00% | 123 | Common | NONE |
| 55273G686 | MAAGX | MFS SER TR X | $3,836 | 0.00% | 147 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,200 | 0.00% | 200 | Common | NONE |
| 92828N734 | PICMX | VIRTUS EQUITY TR | $3,061 | 0.00% | 58 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,051 | 0.00% | 311 | Common | NONE |
| 552981300 | MSFRX | MFS SER TR V | $2,751 | 0.00% | 150 | Common | NONE |
| 89686D105 | — | TRIVAGO N V | $2,122 | 0.00% | 2,021 | Common | NONE |
| 19765P596 | CMSCX | COLUMBIA FDS SER TR I | $2,032 | 0.00% | 97 | Common | NONE |
| 552983801 | MEIAX | MFS SER TR I | $1,899 | 0.00% | 41 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,835 | 0.00% | 500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,812 | 0.00% | 31 | Common | NONE |
| 552986507 | MWEFX | MFS SER TR VI | $1,457 | 0.00% | 32 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $950 | 0.00% | 500 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $836 | 0.00% | 82 | Common | NONE |
| 552981888 | MIDAX | MFS SER TR V | $761 | 0.00% | 26 | Common | NONE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $704 | 0.00% | 1,500 | Common | NONE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $222 | 0.00% | 200 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $207 | 0.00% | 500 | Common | NONE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $162 | 0.00% | 39 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $66 | 0.00% | 21 | Common | NONE |
| 88103B106 | — | TERRA INVENTIONS CORP | $0 | — | 4 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 31617H102 | SPAXX | FIDELITY HEREFORD STR TR | $0 | — | 0 | Common | SOLE |
| 315920249 | FIMKX | FIDELITY ADVISOR SER VIII | $0 | — | 0 | Common | SOLE |
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.