BULL OAK CAPITAL, LLC

Filed: 9/28/2022ACC: 0001085146-22-003230

📋 What this filing means

BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $110.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.4K

Total AUM (reported)

1.69M

Total Shares

Allocation by class

CORE S&P500 ETF$15.3K13.9%

PORTFOLIO S&P500$14.9K13.5%

VALUE ETF$11.4K10.3%

UNIT SER 1$9.2K8.3%

TT WRLD ST ETF$7.9K7.1%

PORTFOLIO DEVLPD$7.6K6.9%

PORTFOLIO S&P600$6.0K5.4%

Portfolio Concentration

Top 3$41.6K37.7%

4–10$46.0K41.7%

11–25$22.8K20.6%

Top 3 weight

37.7%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.53M

% of voting shares90.8%

Shared

Joint voting authority

156.04K

% of voting shares9.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 90.8% of voting shares

Institutional Holdings19

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.06K

TypeSH

Market value$15.3K

13.86%

Sole

29.17K

Shared

2.89K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares266.84K

TypeSH

Market value$14.9K

13.50%

Sole

243.83K

Shared

23K

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.38K

TypeSH

Market value$11.4K

10.31%

Sole

69.36K

Shared

8.03K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.13K

TypeSH

Market value$9.2K

8.34%

Sole

20.73K

Shared

2.41K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares73.43K

TypeSH

Market value$7.9K

7.15%

Sole

67.51K

Shared

5.92K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares208.14K

TypeSH

Market value$7.6K

6.88%

Sole

187.76K

Shared

20.38K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares133.34K

TypeSH

Market value$6.0K

5.40%

Sole

120.69K

Shared

12.65K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares187.78K

TypeSH

Market value$5.6K

5.04%

Sole

170.59K

Shared

17.19K

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares199.44K

TypeSH

Market value$5.3K

4.82%

Sole

181.46K

Shared

17.98K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares71.13K

TypeSH

Market value$4.5K

4.05%

Sole

64.39K

Shared

6.75K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares83.71K

TypeSH

Market value$4.2K

3.77%

Sole

75.91K

Shared

7.80K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares88.68K

TypeSH

Market value$3.7K

3.33%

Sole

81.71K

Shared

6.97K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares38.21K

TypeSH

Market value$3.4K

3.11%

Sole

34.25K

Shared

3.96K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.34K

TypeSH

Market value$3.3K

3.03%

Sole

36.39K

Shared

4.95K

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares61.58K

TypeSH

Market value$3.1K

2.83%

Sole

55.72K

Shared

5.87K

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares74.81K

TypeSH

Market value$2.3K

2.09%

Sole

66.83K

Shared

7.98K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.12K

TypeSH

Market value$2.2K

2.01%

Sole

17.80K

Shared

1.32K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.64K

TypeSH

Market value$272.00

0.25%

Sole

3.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.89K

TypeSH

Market value$242.00

0.22%

Sole

4.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE S&P500 ETF	32.06K	SH	$15.3K 13.86%	29.17K	2.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	266.84K	SH	$14.9K 13.50%	243.83K	23K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.38K	SH	$11.4K 10.31%	69.36K	8.03K
INVESCO QQQ TRSOLE	UNIT SER 1	23.13K	SH	$9.2K 8.34%	20.73K	2.41K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	73.43K	SH	$7.9K 7.15%	67.51K	5.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	208.14K	SH	$7.6K 6.88%	187.76K	20.38K
SPDR SER TRSOLE	PORTFOLIO S&P600	133.34K	SH	$6.0K 5.40%	120.69K	12.65K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	187.78K	SH	$5.6K 5.04%	170.59K	17.19K
ISHARES TRSOLE	US TREAS BD ETF	199.44K	SH	$5.3K 4.82%	181.46K	17.98K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	71.13K	SH	$4.5K 4.05%	64.39K	6.75K
SPDR SER TRSOLE	PORTFOLIO S&P400	83.71K	SH	$4.2K 3.77%	75.91K	7.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	88.68K	SH	$3.7K 3.33%	81.71K	6.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	38.21K	SH	$3.4K 3.11%	34.25K	3.96K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.34K	SH	$3.3K 3.03%	36.39K	4.95K
ISHARES TRSOLE	FLTG RATE NT ETF	61.58K	SH	$3.1K 2.83%	55.72K	5.87K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	74.81K	SH	$2.3K 2.09%	66.83K	7.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.12K	SH	$2.2K 2.01%	17.80K	1.32K
ISHARES TRSOLE	CORE MSCI EAFE	3.64K	SH	$272.00 0.25%	3.64K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.89K	SH	$242.00 0.22%	4.89K	0.00