Q1 2025 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2025-04-30 · accession 0002054264-25-000012
$183.4M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.2M | 29.5% | 96,410 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.5M | 14.4% | 349,975 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.1M | 12.6% | 250,554 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $20.4M | 11.1% | 184,683 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.6M | 5.23% | 110,120 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.5M | 4.61% | 128,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 3.91% | 27,719 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.6M | 3.59% | 94,382 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 3.44% | 134,650 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 2.67% | 191,885 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.6M | 2.52% | 201,274 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 2.49% | 58,452 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 1.02% | 85,147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.60% | 2,981 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $968,508 | 0.53% | 5,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $565,459 | 0.31% | 1,506 | Common | NONE |
| 461202103 | INTU | INTUIT | $539,083 | 0.29% | 878 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,110 | 0.27% | 871 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $428,188 | 0.23% | 1,596 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $367,805 | 0.20% | 959 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $241,077 | 0.13% | 5,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $237,639 | 0.13% | 1,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $212,089 | 0.12% | 5,082 | 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.