Filed: 1/29/2024ACC: 0001824263-24-000001
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $388.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$388.91M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$224.82M57.8%
COM$61.79M15.9%
CORE S P500 ETF$23.16M6.0%
US SML CP VALU$20.53M5.3%
SHORT TREAS BD$16.93M4.4%
CORE MSCI EAFE$16.66M4.3%
US TREAS BD ETF$7.48M1.9%
Portfolio Concentration
Top 3$285.30M73.4%
4–10$95.85M24.6%
11–25$7.52M1.9%
Rest$230.2K0.1%
Top 3 weight
73.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S P 500 ETF TR
SOLEShares473K
TypeSH
Market value$224.82M
57.81%
Sole
0.00
Shared
0.00
None
473K
APPLE INC
SOLEShares175.09K
TypeSH
Market value$33.71M
8.67%
Sole
0.00
Shared
0.00
None
175.09K
FIRST SOLAR INC
SOLEShares155.39K
TypeSH
Market value$26.77M
6.88%
Sole
0.00
Shared
0.00
None
155.39K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$23.16M
5.96%
Sole
0.00
Shared
0.00
None
48.49K
AMERICAN CENTY ETF TR
SOLEShares228.67K
TypeSH
Market value$20.53M
5.28%
Sole
0.00
Shared
0.00
None
228.67K
ISHARES TR
SOLEShares153.73K
TypeSH
Market value$16.93M
4.35%
Sole
0.00
Shared
0.00
None
153.73K
ISHARES TR
SOLEShares236.81K
TypeSH
Market value$16.66M
4.28%
Sole
0.00
Shared
0.00
None
236.81K
ISHARES TR
SOLEShares324.47K
TypeSH
Market value$7.48M
1.92%
Sole
0.00
Shared
0.00
None
324.47K
VANGUARD INDEX FDS
SOLEShares52.92K
TypeSH
Market value$6.11M
1.57%
Sole
0.00
Shared
0.00
None
52.92K
SPDR SER TR
SOLEShares194.11K
TypeSH
Market value$4.98M
1.28%
Sole
0.00
Shared
0.00
None
194.11K
AMERICAN CENTY ETF TR
SOLEShares46.26K
TypeSH
Market value$3.77M
0.97%
Sole
0.00
Shared
0.00
None
46.26K
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$914.3K
0.24%
Sole
0.00
Shared
0.00
None
2.09K
PROSHARES TR
SOLEShares35.51K
TypeSH
Market value$727.5K
0.19%
Sole
0.00
Shared
0.00
None
35.51K
INTUIT
SOLEShares1K
TypeSH
Market value$626.9K
0.16%
Sole
0.00
Shared
0.00
None
1K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$392.3K
0.10%
Sole
0.00
Shared
0.00
None
1.04K
DIMENSIONAL ETF TRUST
SOLEShares6.54K
TypeSH
Market value$243.4K
0.06%
Sole
0.00
Shared
0.00
None
6.54K
DIMENSIONAL ETF TRUST
SOLEShares4.45K
TypeSH
Market value$230.8K
0.06%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares655.00
TypeSH
Market value$155.4K
0.04%
Sole
0.00
Shared
0.00
None
655.00
DIMENSIONAL ETF TRUST
SOLEShares2.87K
TypeSH
Market value$150.4K
0.04%
Sole
0.00
Shared
0.00
None
2.87K
DECKERS OUTDOOR CORP
SOLEShares138.00
TypeSH
Market value$92.2K
0.02%
Sole
0.00
Shared
0.00
None
138.00
TESLA INC
SOLEShares335.00
TypeSH
Market value$83.2K
0.02%
Sole
0.00
Shared
0.00
None
335.00
NVIDIA CORPORATION
SOLEShares84.00
TypeSH
Market value$41.6K
0.01%
Sole
0.00
Shared
0.00
None
84.00
AMAZON COM INC
SOLEShares240.00
TypeSH
Market value$36.5K
<0.01%
Sole
0.00
Shared
0.00
None
240.00
ALPHABET INC
SOLEShares211.00
TypeSH
Market value$29.5K
<0.01%
Sole
0.00
Shared
0.00
None
211.00
META PLATFORMS INC
SOLEShares73.00
TypeSH
Market value$25.8K
<0.01%
Sole
0.00
Shared
0.00
None
73.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRSOLE | TR UNIT | 473K | SH | $224.82M 57.81% | 0.00 | 0.00 | 473K |
APPLE INCSOLE | COM | 175.09K | SH | $33.71M 8.67% | 0.00 | 0.00 | 175.09K |
FIRST SOLAR INCSOLE | COM | 155.39K | SH | $26.77M 6.88% | 0.00 | 0.00 | 155.39K |
ISHARES TRSOLE | CORE S P500 ETF | 48.49K | SH | $23.16M 5.96% | 0.00 | 0.00 | 48.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 228.67K | SH | $20.53M 5.28% | 0.00 | 0.00 | 228.67K |
ISHARES TRSOLE | SHORT TREAS BD | 153.73K | SH | $16.93M 4.35% | 0.00 | 0.00 | 153.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 236.81K | SH | $16.66M 4.28% | 0.00 | 0.00 | 236.81K |
ISHARES TRSOLE | US TREAS BD ETF | 324.47K | SH | $7.48M 1.92% | 0.00 | 0.00 | 324.47K |
VANGUARD INDEX FDSSOLE | TOT STKIDX ADM | 52.92K | SH | $6.11M 1.57% | 0.00 | 0.00 | 52.92K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 194.11K | SH | $4.98M 1.28% | 0.00 | 0.00 | 194.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.26K | SH | $3.77M 0.97% | 0.00 | 0.00 | 46.26K |
VANGUARD INDEX FDSSOLE | S P 500 ETF SHS | 2.09K | SH | $914.3K 0.24% | 0.00 | 0.00 | 2.09K |
PROSHARES TRSOLE | BITCOIN STRATE | 35.51K | SH | $727.5K 0.19% | 0.00 | 0.00 | 35.51K |
INTUITSOLE | COM | 1K | SH | $626.9K 0.16% | 0.00 | 0.00 | 1K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $392.3K 0.10% | 0.00 | 0.00 | 1.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.54K | SH | $243.4K 0.06% | 0.00 | 0.00 | 6.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.45K | SH | $230.8K 0.06% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 655.00 | SH | $155.4K 0.04% | 0.00 | 0.00 | 655.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.87K | SH | $150.4K 0.04% | 0.00 | 0.00 | 2.87K |
DECKERS OUTDOOR CORPSOLE | COM | 138.00 | SH | $92.2K 0.02% | 0.00 | 0.00 | 138.00 |
TESLA INCSOLE | COM | 335.00 | SH | $83.2K 0.02% | 0.00 | 0.00 | 335.00 |
NVIDIA CORPORATIONSOLE | COM | 84.00 | SH | $41.6K 0.01% | 0.00 | 0.00 | 84.00 |
AMAZON COM INCSOLE | COM | 240.00 | SH | $36.5K <0.01% | 0.00 | 0.00 | 240.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.00 | SH | $29.5K <0.01% | 0.00 | 0.00 | 211.00 |
META PLATFORMS INCSOLE | CL A | 73.00 | SH | $25.8K <0.01% | 0.00 | 0.00 | 73.00 |
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