Filed: 1/13/2023ACC: 0001085146-23-000136
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $118.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$118.39M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE S&P500 ETF$28.90M24.4%
PORTFOLIO S&P500$28.75M24.3%
US SML CP VALU$13.45M11.4%
PORTFOLIO AGRGTE$11.17M9.4%
UNIT SER 1$8.46M7.1%
SHORT TREAS BD$6.18M5.2%
CORE MSCI EAFE$4.54M3.8%
Portfolio Concentration
Top 3$71.10M60.1%
4–10$40.99M34.6%
11–25$6.29M5.3%
Top 3 weight
60.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.03M
shares
% of voting shares94.4%
Shared
Joint voting authority
121.13K
shares
% of voting shares5.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$28.90M
24.41%
Sole
70.89K
Shared
4.34K
None
0.00
SPDR SER TR
SOLEShares639.12K
TypeSH
Market value$28.75M
24.28%
Sole
600.38K
Shared
38.73K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares180.56K
TypeSH
Market value$13.45M
11.36%
Sole
171.87K
Shared
8.69K
None
0.00
SPDR SER TR
SOLEShares444.65K
TypeSH
Market value$11.17M
9.44%
Sole
419.06K
Shared
25.59K
None
0.00
INVESCO QQQ TR
SOLEShares31.75K
TypeSH
Market value$8.46M
7.14%
Sole
30.01K
Shared
1.74K
None
0.00
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$6.18M
5.22%
Sole
52.13K
Shared
4.12K
None
0.00
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$4.54M
3.83%
Sole
69.91K
Shared
3.74K
None
0.00
ISHARES TR
SOLEShares181.72K
TypeSH
Market value$4.13M
3.49%
Sole
170.59K
Shared
11.13K
None
0.00
EA SERIES TRUST
SOLEShares131.21K
TypeSH
Market value$3.62M
3.06%
Sole
124.72K
Shared
6.49K
None
0.00
PIMCO ETF TR
SOLEShares49.72K
TypeSH
Market value$2.90M
2.45%
Sole
47.56K
Shared
2.16K
None
0.00
ISHARES TR
SOLEShares56.01K
TypeSH
Market value$2.82M
2.38%
Sole
53.60K
Shared
2.41K
None
0.00
PROSHARES TR
SOLEShares189.46K
TypeSH
Market value$1.98M
1.67%
Sole
178.84K
Shared
10.62K
None
0.00
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$866.2K
0.73%
Sole
33.84K
Shared
1.36K
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$349.6K
0.30%
Sole
3.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$278.9K
0.24%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.22K | SH | $28.90M 24.41% | 70.89K | 4.34K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 639.12K | SH | $28.75M 24.28% | 600.38K | 38.73K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.56K | SH | $13.45M 11.36% | 171.87K | 8.69K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 444.65K | SH | $11.17M 9.44% | 419.06K | 25.59K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.75K | SH | $8.46M 7.14% | 30.01K | 1.74K | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 56.25K | SH | $6.18M 5.22% | 52.13K | 4.12K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 73.64K | SH | $4.54M 3.83% | 69.91K | 3.74K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 181.72K | SH | $4.13M 3.49% | 170.59K | 11.13K | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 131.21K | SH | $3.62M 3.06% | 124.72K | 6.49K | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 49.72K | SH | $2.90M 2.45% | 47.56K | 2.16K | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.01K | SH | $2.82M 2.38% | 53.60K | 2.41K | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 189.46K | SH | $1.98M 1.67% | 178.84K | 10.62K | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 35.20K | SH | $866.2K 0.73% | 33.84K | 1.36K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.94K | SH | $349.6K 0.30% | 3.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46K | SH | $278.9K 0.24% | 1.46K | 0.00 | 0.00 |