Filed: 10/4/2022ACC: 0001085146-22-003244
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $122.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$122.0K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.3K15.0%
CORE S&P500 ETF$17.8K14.6%
TT WRLD ST ETF$9.6K7.9%
UNIT SER 1$9.1K7.4%
VALUE ETF$8.5K7.0%
PORTFOLIO DEVLPD$7.0K5.7%
PORTFOLIO AGRGTE$6.6K5.4%
Portfolio Concentration
Top 3$45.7K37.5%
4–10$48.0K39.3%
11–25$28.3K23.2%
Top 3 weight
37.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.01M
shares
% of voting shares92.4%
Shared
Joint voting authority
165.59K
shares
% of voting shares7.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings25
Rows:
SPDR SER TR
SOLEShares345.18K
TypeSH
Market value$18.3K
15.03%
Sole
322.01K
Shared
23.17K
None
0.00
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$17.8K
14.56%
Sole
36.12K
Shared
3.03K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.11K
TypeSH
Market value$9.6K
7.90%
Sole
87.70K
Shared
7.40K
None
0.00
INVESCO QQQ TR
SOLEShares25.01K
TypeSH
Market value$9.1K
7.43%
Sole
22.67K
Shared
2.34K
None
0.00
VANGUARD INDEX FDS
SOLEShares57.66K
TypeSH
Market value$8.5K
6.99%
Sole
52.99K
Shared
4.66K
None
0.00
SPDR INDEX SHS FDS
SOLEShares203.40K
TypeSH
Market value$7.0K
5.72%
Sole
183.84K
Shared
19.56K
None
0.00
SPDR SER TR
SOLEShares238.64K
TypeSH
Market value$6.6K
5.44%
Sole
218.89K
Shared
19.75K
None
0.00
ISHARES TR
SOLEShares155.06K
TypeSH
Market value$6.3K
5.20%
Sole
144.27K
Shared
10.79K
None
0.00
ISHARES TR
SOLEShares106.60K
TypeSH
Market value$5.4K
4.41%
Sole
98.24K
Shared
8.36K
None
0.00
ISHARES U S ETF TR
SOLEShares125.82K
TypeSH
Market value$5.0K
4.13%
Sole
114.39K
Shared
11.44K
None
0.00
ISHARES TR
SOLEShares188.61K
TypeSH
Market value$4.7K
3.85%
Sole
175.03K
Shared
13.58K
None
0.00
SPDR SER TR
SOLEShares108.63K
TypeSH
Market value$4.6K
3.75%
Sole
100.03K
Shared
8.60K
None
0.00
ALPHA ARCHITECT ETF TR
SOLEShares121.31K
TypeSH
Market value$4.1K
3.40%
Sole
113.02K
Shared
8.29K
None
0.00
PROSHARES TR
SOLEShares131.43K
TypeSH
Market value$3.8K
3.08%
Sole
120.75K
Shared
10.67K
None
0.00
SPDR SER TR
SOLEShares77.41K
TypeSH
Market value$3.7K
2.99%
Sole
71.46K
Shared
5.96K
None
0.00
ISHARES TR
SOLEShares100.14K
TypeSH
Market value$2.8K
2.28%
Sole
94.09K
Shared
6.04K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.25K
TypeSH
Market value$2.0K
1.61%
Sole
30.31K
Shared
1.95K
None
0.00
ALPHABET INC
SOLEShares212.00
TypeSH
Market value$592.00
0.49%
Sole
212.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$415.00
0.34%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.83K
TypeSH
Market value$361.00
0.30%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$286.00
0.23%
Sole
2.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares265.00
TypeSH
Market value$286.00
0.23%
Sole
265.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares5.65K
TypeSH
Market value$272.00
0.22%
Sole
5.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$262.00
0.21%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$253.00
0.21%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 345.18K | SH | $18.3K 15.03% | 322.01K | 23.17K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.15K | SH | $17.8K 14.56% | 36.12K | 3.03K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 95.11K | SH | $9.6K 7.90% | 87.70K | 7.40K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.01K | SH | $9.1K 7.43% | 22.67K | 2.34K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.66K | SH | $8.5K 6.99% | 52.99K | 4.66K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 203.40K | SH | $7.0K 5.72% | 183.84K | 19.56K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 238.64K | SH | $6.6K 5.44% | 218.89K | 19.75K | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 155.06K | SH | $6.3K 5.20% | 144.27K | 10.79K | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 106.60K | SH | $5.4K 4.41% | 98.24K | 8.36K | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 125.82K | SH | $5.0K 4.13% | 114.39K | 11.44K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 188.61K | SH | $4.7K 3.85% | 175.03K | 13.58K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 108.63K | SH | $4.6K 3.75% | 100.03K | 8.60K | 0.00 |
ALPHA ARCHITECT ETF TRSOLE | FREEDOM 100 EM | 121.31K | SH | $4.1K 3.40% | 113.02K | 8.29K | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 131.43K | SH | $3.8K 3.08% | 120.75K | 10.67K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 77.41K | SH | $3.7K 2.99% | 71.46K | 5.96K | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 100.14K | SH | $2.8K 2.28% | 94.09K | 6.04K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 32.25K | SH | $2.0K 1.61% | 30.31K | 1.95K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 212.00 | SH | $592.00 0.49% | 212.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.82K | SH | $415.00 0.34% | 1.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.83K | SH | $361.00 0.30% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.67K | SH | $286.00 0.23% | 2.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 265.00 | SH | $286.00 0.23% | 265.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.65K | SH | $272.00 0.22% | 5.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.50K | SH | $262.00 0.21% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.64K | SH | $253.00 0.21% | 3.64K | 0.00 | 0.00 |