Filed: 10/18/2022ACC: 0001085146-22-003457
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$102.6K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$18.4K17.9%
PORTFOLIO S&P500$17.9K17.5%
CORE HIGH DV ETF$12.3K12.0%
KFA MOUNT LUCAS$11.1K10.9%
US SML CP VALU$7.9K7.7%
MSCI EAFE ETF$5.1K5.0%
SHORT TRM BOND$4.8K4.6%
Portfolio Concentration
Top 3$48.6K47.4%
4–10$40.9K39.9%
11–25$13.1K12.7%
Top 3 weight
47.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.78M
shares
% of voting shares94.7%
Shared
Joint voting authority
99.41K
shares
% of voting shares5.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$18.4K
17.93%
Sole
48.41K
Shared
2.85K
None
0.00
SPDR SER TR
SOLEShares427.34K
TypeSH
Market value$17.9K
17.50%
Sole
405.97K
Shared
21.37K
None
0.00
ISHARES TR
SOLEShares134.46K
TypeSH
Market value$12.3K
11.97%
Sole
128.68K
Shared
5.78K
None
0.00
KRANESHARES TR
SOLEShares290.34K
TypeSH
Market value$11.1K
10.86%
Sole
273.70K
Shared
16.64K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares120.16K
TypeSH
Market value$7.9K
7.75%
Sole
113.75K
Shared
6.41K
None
0.00
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$5.1K
5.00%
Sole
86.74K
Shared
4.73K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.73K
TypeSH
Market value$4.8K
4.65%
Sole
59.98K
Shared
3.75K
None
0.00
ISHARES TR
SOLEShares184.81K
TypeSH
Market value$4.2K
4.10%
Sole
172.94K
Shared
11.87K
None
0.00
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$4.2K
4.06%
Sole
35.36K
Shared
2.49K
None
0.00
EA SERIES TRUST
SOLEShares142.19K
TypeSH
Market value$3.6K
3.46%
Sole
135.69K
Shared
6.50K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.73K
TypeSH
Market value$2.4K
2.33%
Sole
19.11K
Shared
620.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.24K
TypeSH
Market value$2.3K
2.23%
Sole
32.63K
Shared
1.60K
None
0.00
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$2.2K
2.11%
Sole
40.88K
Shared
2.21K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.63K
TypeSH
Market value$2.1K
2.08%
Sole
30.95K
Shared
1.69K
None
0.00
PROSHARES TR
SOLEShares177.39K
TypeSH
Market value$2.1K
2.07%
Sole
167.71K
Shared
9.68K
None
0.00
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$617.00
0.60%
Sole
5.52K
Shared
502.00
None
0.00
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$482.00
0.47%
Sole
19.45K
Shared
729.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$379.00
0.37%
Sole
3.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$262.00
0.26%
Sole
1.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares768.00
TypeSH
Market value$204.00
0.20%
Sole
768.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.26K | SH | $18.4K 17.93% | 48.41K | 2.85K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 427.34K | SH | $17.9K 17.50% | 405.97K | 21.37K | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 134.46K | SH | $12.3K 11.97% | 128.68K | 5.78K | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 290.34K | SH | $11.1K 10.86% | 273.70K | 16.64K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.16K | SH | $7.9K 7.75% | 113.75K | 6.41K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 91.48K | SH | $5.1K 5.00% | 86.74K | 4.73K | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.73K | SH | $4.8K 4.65% | 59.98K | 3.75K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 184.81K | SH | $4.2K 4.10% | 172.94K | 11.87K | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 37.85K | SH | $4.2K 4.06% | 35.36K | 2.49K | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 142.19K | SH | $3.6K 3.46% | 135.69K | 6.50K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.73K | SH | $2.4K 2.33% | 19.11K | 620.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.24K | SH | $2.3K 2.23% | 32.63K | 1.60K | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 43.09K | SH | $2.2K 2.11% | 40.88K | 2.21K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 32.63K | SH | $2.1K 2.08% | 30.95K | 1.69K | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 177.39K | SH | $2.1K 2.07% | 167.71K | 9.68K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.02K | SH | $617.00 0.60% | 5.52K | 502.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 20.18K | SH | $482.00 0.47% | 19.45K | 729.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.94K | SH | $379.00 0.37% | 3.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46K | SH | $262.00 0.26% | 1.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 768.00 | SH | $204.00 0.20% | 768.00 | 0.00 | 0.00 |