Filed: 4/25/2023ACC: 0001085146-23-001860
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $129.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$129.27M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE MSCI EAFE$20.07M15.5%
US EQT ETF$19.90M15.4%
PORTFOLIO S&P500$18.90M14.6%
US SML CP VALU$18.31M14.2%
CORE S&P500 ETF$17.80M13.8%
PORTFOLIO AGRGTE$10.99M8.5%
SHORT TREAS BD$6.37M4.9%
Portfolio Concentration
Top 3$58.87M45.5%
4–10$65.98M51.0%
11–25$4.42M3.4%
Top 3 weight
45.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.21M
shares
% of voting shares94.3%
Shared
Joint voting authority
132.68K
shares
% of voting shares5.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares300.26K
TypeSH
Market value$20.07M
15.53%
Sole
286.99K
Shared
13.27K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares280.71K
TypeSH
Market value$19.90M
15.39%
Sole
262.55K
Shared
18.16K
None
0.00
SPDR SER TR
SOLEShares392.55K
TypeSH
Market value$18.90M
14.62%
Sole
372.13K
Shared
20.42K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares247.28K
TypeSH
Market value$18.31M
14.17%
Sole
232.61K
Shared
14.67K
None
0.00
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$17.80M
13.77%
Sole
40.54K
Shared
2.75K
None
0.00
SPDR SER TR
SOLEShares425.94K
TypeSH
Market value$10.99M
8.50%
Sole
400.68K
Shared
25.27K
None
0.00
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$6.37M
4.93%
Sole
51.92K
Shared
5.77K
None
0.00
ISHARES TR
SOLEShares212.59K
TypeSH
Market value$4.97M
3.84%
Sole
197.76K
Shared
14.83K
None
0.00
EA SERIES TRUST
SOLEShares164.86K
TypeSH
Market value$4.85M
3.75%
Sole
157.66K
Shared
7.20K
None
0.00
PROSHARES TR
SOLEShares153.63K
TypeSH
Market value$2.69M
2.08%
Sole
145.43K
Shared
8.20K
None
0.00
PIMCO ETF TR
SOLEShares43.17K
TypeSH
Market value$2.66M
2.06%
Sole
41.04K
Shared
2.13K
None
0.00
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$507.1K
0.39%
Sole
1.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.04K
TypeSH
Market value$420.2K
0.33%
Sole
4.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$297.8K
0.23%
Sole
1.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.52K
TypeSH
Market value$285.2K
0.22%
Sole
8.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.58K
TypeSH
Market value$247.7K
0.19%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 300.26K | SH | $20.07M 15.53% | 286.99K | 13.27K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 280.71K | SH | $19.90M 15.39% | 262.55K | 18.16K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 392.55K | SH | $18.90M 14.62% | 372.13K | 20.42K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 247.28K | SH | $18.31M 14.17% | 232.61K | 14.67K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.30K | SH | $17.80M 13.77% | 40.54K | 2.75K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 425.94K | SH | $10.99M 8.50% | 400.68K | 25.27K | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 57.69K | SH | $6.37M 4.93% | 51.92K | 5.77K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 212.59K | SH | $4.97M 3.84% | 197.76K | 14.83K | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 164.86K | SH | $4.85M 3.75% | 157.66K | 7.20K | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 153.63K | SH | $2.69M 2.08% | 145.43K | 8.20K | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 43.17K | SH | $2.66M 2.06% | 41.04K | 2.13K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $507.1K 0.39% | 1.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.04K | SH | $420.2K 0.33% | 4.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46K | SH | $297.8K 0.23% | 1.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 8.52K | SH | $285.2K 0.22% | 8.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.58K | SH | $247.7K 0.19% | 5.58K | 0.00 | 0.00 |