Q1 2024 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2024-04-11 · accession 0001824263-24-000003
$149.2M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $31.1M | 20.8% | 59,089 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | $19.8M | 13.3% | 221,424 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | $17.4M | 11.7% | 157,732 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $17.4M | 11.7% | 234,279 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | $13.4M | 8.95% | 528,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | $10.9M | 7.31% | 177,346 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | $9.6M | 6.43% | 102,370 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | $8.4M | 5.65% | 369,985 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | $5.2M | 3.49% | 20,832 | Common | SOLE |
| 02072L607 | FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | $5.1M | 3.45% | 152,675 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $4.0M | 2.70% | 52,491 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $3.1M | 2.06% | 46,641 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF | $997,808 | 0.67% | 30,892 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $652,928 | 0.44% | 1,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $439,021 | 0.29% | 1,043 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | $258,555 | 0.17% | 6,322 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | $253,472 | 0.17% | 4,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $201,976 | 0.14% | 386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | $170,235 | 0.11% | 655 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $129,894 | 0.09% | 138 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | $88,644 | 0.06% | 700 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | $81,383 | 0.05% | 1,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $75,907 | 0.05% | 84 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON STOCK | $58,890 | 0.04% | 335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56,224 | 0.04% | 328 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTERNATIONAL FUND INSTITUTIONAL | $49,099 | 0.03% | 1,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $43,291 | 0.03% | 240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $35,482 | 0.02% | 73 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $32,941 | 0.02% | 69 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | $31,846 | 0.02% | 211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $27,937 | 0.02% | 46 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC SPONSORED ADR | $26,342 | 0.02% | 605 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COMMON PAIRED STOCK | $20,164 | 0.01% | 1,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $16,734 | 0.01% | 123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $15,226 | 0.01% | 100 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | $11,350 | 0.01% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $9,964 | 0.01% | 166 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,609 | 0.01% | 51 | Common | SOLE |
| 922906508 | VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL | $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.