Filed: 10/23/2024ACC: 0001824263-24-000005
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $174.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$174.10M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
ETF$169.75M97.5%
EQUITY$3.18M1.8%
MUTUAL$1.16M0.7%
CORPORATE$5.0K0.0%
Portfolio Concentration
Top 3$93.01M53.4%
4–10$65.30M37.5%
11–25$12.87M7.4%
Rest$2.92M1.7%
Top 3 weight
53.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings124
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares79.22K
TypeSH
Market value$45.69M
26.25%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
SOLEShares258.81K
TypeSH
Market value$24.63M
14.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares290.71K
TypeSH
Market value$22.69M
13.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares649.42K
TypeSH
Market value$16.98M
9.75%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF
SOLEShares123.70K
TypeSH
Market value$11.87M
6.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF
SOLEShares149.12K
TypeSH
Market value$10.07M
5.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES U S TREASURY BOND ETF
SOLEShares383.39K
TypeSH
Market value$8.99M
5.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
SOLEShares25.55K
TypeSH
Market value$6.74M
3.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF
SOLEShares184.36K
TypeSH
Market value$6.60M
3.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares57.50K
TypeSH
Market value$4.06M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF
SOLEShares31.77K
TypeSH
Market value$3.51M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT TERM BOND ETF
SOLEShares30.71K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF
SOLEShares2.98K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
SOLEShares5.54K
TypeSH
Market value$967.5K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TR SHS ETF
SOLEShares23.70K
TypeSH
Market value$856.1K
0.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28K
TypeSH
Market value$549.4K
0.32%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares871.00
TypeSH
Market value$540.9K
0.31%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC COMMON STOCK
SOLEShares952.00
TypeSH
Market value$492.9K
0.28%
Sole
0.00
Shared
0.00
None
0.00
SEMPRA COMMON STOCK
SOLEShares5.06K
TypeSH
Market value$423.1K
0.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares735.00
TypeSH
Market value$421.8K
0.24%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HRMS PRIME CSH OBL CL WSARES
SOLEShares410.50K
TypeSH
Market value$410.5K
0.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
SOLEShares4.20K
TypeSH
Market value$399.1K
0.23%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares5.96K
TypeSH
Market value$248.6K
0.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares2.88K
TypeSH
Market value$243.1K
0.14%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.95K
TypeSH
Market value$236.8K
0.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 79.22K | SH | $45.69M 26.25% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFSOLE | ETF | 258.81K | SH | $24.63M 14.14% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | ETF | 290.71K | SH | $22.69M 13.03% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 649.42K | SH | $16.98M 9.75% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFSOLE | ETF | 123.70K | SH | $11.87M 6.82% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 149.12K | SH | $10.07M 5.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES U S TREASURY BOND ETFSOLE | ETF | 383.39K | SH | $8.99M 5.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFSOLE | ETF | 25.55K | SH | $6.74M 3.87% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 184.36K | SH | $6.60M 3.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 57.50K | SH | $4.06M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 31.77K | SH | $3.51M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT TERM BOND ETFSOLE | ETF | 30.71K | SH | $2.42M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETFSOLE | ETF | 2.98K | SH | $1.14M 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETFSOLE | ETF | 5.54K | SH | $967.5K 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TR SHS ETFSOLE | ETF | 23.70K | SH | $856.1K 0.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 1.28K | SH | $549.4K 0.32% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 871.00 | SH | $540.9K 0.31% | 0.00 | 0.00 | 0.00 |
ADOBE INC COMMON STOCKSOLE | EQUITY | 952.00 | SH | $492.9K 0.28% | 0.00 | 0.00 | 0.00 |
SEMPRA COMMON STOCKSOLE | EQUITY | 5.06K | SH | $423.1K 0.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 735.00 | SH | $421.8K 0.24% | 0.00 | 0.00 | 0.00 |
FEDERATED HRMS PRIME CSH OBL CL WSARESSOLE | MUTUAL | 410.50K | SH | $410.5K 0.24% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFSOLE | ETF | 4.20K | SH | $399.1K 0.23% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 5.96K | SH | $248.6K 0.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 2.88K | SH | $243.1K 0.14% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.95K | SH | $236.8K 0.14% | 0.00 | 0.00 | 0.00 |
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