Q4 2023 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2024-01-29 · accession 0001824263-24-000001
$388.9M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S P 500 ETF TR | $224.8M | 57.8% | 472,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.7M | 8.67% | 175,093 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.8M | 6.88% | 155,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.2M | 5.96% | 48,493 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.5M | 5.28% | 228,673 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.9M | 4.35% | 153,728 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.7M | 4.28% | 236,806 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.5M | 1.92% | 324,470 | Common | NONE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $6.1M | 1.57% | 52,924 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.0M | 1.28% | 194,114 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.8M | 0.97% | 46,259 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $914,325 | 0.24% | 2,093 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $727,507 | 0.19% | 35,505 | Common | NONE |
| 461202103 | INTU | INTUIT | $626,905 | 0.16% | 1,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $392,311 | 0.10% | 1,043 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $243,398 | 0.06% | 6,539 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $230,795 | 0.06% | 4,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $155,379 | 0.04% | 655 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $150,396 | 0.04% | 2,874 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $92,243 | 0.02% | 138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $83,241 | 0.02% | 335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41,601 | 0.01% | 84 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36,466 | 0.01% | 240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29,475 | 0.01% | 211 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25,839 | 0.01% | 73 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23,141 | 0.01% | 99 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22,878 | 0.01% | 1,234 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $22,399 | 0.01% | 401 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22,396 | 0.01% | 46 | Common | NONE |
| 922906508 | VMRXX | VANGUARD CASH RESVS FED MNY | $20,938 | 0.01% | 20,938 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $20,462 | 0.01% | 327 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $19,905 | 0.01% | 605 | Common | NONE |
| 233203504 | DFSCX | DFA INVT DIMENSIONS GROUP INC | $14,952 | 0.00% | 569 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14,093 | 0.00% | 100 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $12,826 | 0.00% | 33 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,792 | 0.00% | 123 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12,630 | 0.00% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,671 | 0.00% | 55 | Common | NONE |
| 30215C101 | EXPGY | EXPERIAN PLC | $2,078 | 0.00% | 51 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3 | 0.00% | 0 | Common | SOLE |
| 55616P104 | M | MACYS INC | $0 | — | 0 | Common | SOLE |
| 13161P714 | CGBIX | CALVERT IMPACT FD INC | $0 | — | 0 | Common | SOLE |
| 131618787 | CBDIX | CALVERT SOCIAL INVT FD | $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.