BULL OAK CAPITAL, LLC

Filed: 10/4/2022ACC: 0001085146-22-003245

📋 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 $108.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.1K

Total AUM (reported)

1.91M

Total Shares

Allocation by class

CORE HIGH DV ETF$16.3K15.1%

CORE S&P500 ETF$15.8K14.6%

PORTFOLIO S&P500$15.7K14.5%

US SML CP VALU$15.0K13.9%

SHORT TRM BOND$8.8K8.2%

EAFE VALUE ETF$8.7K8.0%

US TREAS BD ETF$4.8K4.4%

Portfolio Concentration

Top 3$47.8K44.2%

4–10$47.6K44.0%

11–25$12.7K11.8%

Top 3 weight

44.2%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.80M

% of voting shares94.4%

Shared

Joint voting authority

106.17K

% of voting shares5.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings19

Rows:

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares162.50K

TypeSH

Market value$16.3K

15.09%

Sole

155.49K

Shared

7.01K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.65K

TypeSH

Market value$15.8K

14.60%

Sole

39.19K

Shared

2.46K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares354.28K

TypeSH

Market value$15.7K

14.53%

Sole

335.07K

Shared

19.21K

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares219.87K

TypeSH

Market value$15.0K

13.90%

Sole

204.97K

Shared

14.91K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares115.22K

TypeSH

Market value$8.8K

8.18%

Sole

109.16K

Shared

6.06K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares200.40K

TypeSH

Market value$8.7K

8.04%

Sole

188.71K

Shared

11.69K

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares199.10K

TypeSH

Market value$4.8K

4.40%

Sole

187.96K

Shared

11.14K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares75.83K

TypeSH

Market value$4.2K

3.91%

Sole

72.12K

Shared

3.71K

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares137.53K

TypeSH

Market value$3.8K

3.50%

Sole

131.64K

Shared

5.88K

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares53.98K

TypeSH

Market value$2.2K

2.04%

Sole

50.55K

Shared

3.42K

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.55K

TypeSH

Market value$2.1K

1.97%

Sole

17.47K

Shared

1.08K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares62.10K

TypeSH

Market value$2.1K

1.97%

Sole

58K

Shared

4.11K

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares71.64K

TypeSH

Market value$1.8K

1.63%

Sole

68.35K

Shared

3.28K

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares18.69K

TypeSH

Market value$1.6K

1.51%

Sole

17.62K

Shared

1.08K

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares39.07K

TypeSH

Market value$1.5K

1.38%

Sole

36.66K

Shared

2.40K

None

0.00

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares12.52K

TypeSH

Market value$1.5K

1.36%

Sole

11.72K

Shared

797.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares122.18K

TypeSH

Market value$1.4K

1.31%

Sole

114.26K

Shared

7.92K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares197.00

TypeSH

Market value$431.00

0.40%

Sole

197.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.46K

TypeSH

Market value$275.00

0.25%

Sole

1.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE HIGH DV ETF	162.50K	SH	$16.3K 15.09%	155.49K	7.01K
ISHARES TRSOLE	CORE S&P500 ETF	41.65K	SH	$15.8K 14.60%	39.19K	2.46K
SPDR SER TRSOLE	PORTFOLIO S&P500	354.28K	SH	$15.7K 14.53%	335.07K	19.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	219.87K	SH	$15.0K 13.90%	204.97K	14.91K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	115.22K	SH	$8.8K 8.18%	109.16K	6.06K
ISHARES TRSOLE	EAFE VALUE ETF	200.40K	SH	$8.7K 8.04%	188.71K	11.69K
ISHARES TRSOLE	US TREAS BD ETF	199.10K	SH	$4.8K 4.40%	187.96K	11.14K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	75.83K	SH	$4.2K 3.91%	72.12K	3.71K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	137.53K	SH	$3.8K 3.50%	131.64K	5.88K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	53.98K	SH	$2.2K 2.04%	50.55K	3.42K
ISHARES TRSOLE	20 YR TR BD ETF	18.55K	SH	$2.1K 1.97%	17.47K	1.08K
ISHARES GOLD TRSOLE	ISHARES NEW	62.10K	SH	$2.1K 1.97%	58K	4.11K
ISHARES TRSOLE	FALN ANGLS USD	71.64K	SH	$1.8K 1.63%	68.35K	3.28K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	18.69K	SH	$1.6K 1.51%	17.62K	1.08K
ISHARES TRSOLE	U.S. ENERGY ETF	39.07K	SH	$1.5K 1.38%	36.66K	2.40K
ISHARES TRSOLE	U.S. BAS MTL ETF	12.52K	SH	$1.5K 1.36%	11.72K	797.00
PROSHARES TRSOLE	BITCOIN STRATE	122.18K	SH	$1.4K 1.31%	114.26K	7.92K
ALPHABET INCSOLE	CAP STK CL C	197.00	SH	$431.00 0.40%	197.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.46K	SH	$275.00 0.25%	1.46K	0.00