Filed: 2/5/2025ACC: 0001824263-25-000001
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $179.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$179.83M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$169.67M94.4%
EQUITY$10.16M5.6%
Portfolio Concentration
Top 3$102.52M57.0%
4–10$62.74M34.9%
11–25$14.36M8.0%
Rest$203.8K0.1%
Top 3 weight
57.0%
Top 10 weight
91.9%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
iShares Core S&P 500 ETF
SOLEShares93.16K
TypeSH
Market value$54.84M
30.50%
Sole
0.00
Shared
0.00
None
0.00
Avantis U.S. Equity ETF
SOLEShares257.51K
TypeSH
Market value$24.96M
13.88%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares323.31K
TypeSH
Market value$22.72M
12.64%
Sole
0.00
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares130.72K
TypeSH
Market value$14.39M
8.00%
Sole
0.00
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares123.83K
TypeSH
Market value$11.95M
6.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares137.13K
TypeSH
Market value$9.45M
5.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond ETF
SOLEShares320.35K
TypeSH
Market value$8.01M
4.45%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares26.68K
TypeSH
Market value$7.05M
3.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares124.73K
TypeSH
Market value$6.62M
3.68%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares229.44K
TypeSH
Market value$5.27M
2.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares54.01K
TypeSH
Market value$4.17M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares62.97K
TypeSH
Market value$4.10M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares2.98K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares5.57K
TypeSH
Market value$943.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation - Common Stock
SOLEShares1.51K
TypeSH
Market value$636.1K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc. - Common Stock
SOLEShares871.00
TypeSH
Market value$547.4K
0.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares865.00
TypeSH
Market value$506.9K
0.28%
Sole
0.00
Shared
0.00
None
0.00
Freedom 100 Emerging Markets ETF
SOLEShares13.74K
TypeSH
Market value$449.1K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc. - Common Stock
SOLEShares952.00
TypeSH
Market value$423.3K
0.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corporation - Common Stock
SOLEShares1.95K
TypeSH
Market value$261.9K
0.15%
Sole
0.00
Shared
0.00
None
0.00
Dimensional ETF Trust Dimensional US Marketwide Value ETF
SOLEShares5.85K
TypeSH
Market value$239.4K
0.13%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares8.10K
TypeSH
Market value$221.3K
0.12%
Sole
0.00
Shared
0.00
None
0.00
Bank of America Corporation Common Stock
SOLEShares4.98K
TypeSH
Market value$218.7K
0.12%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust, Series 1
SOLEShares411.00
TypeSH
Market value$210.1K
0.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares707.00
TypeSH
Market value$204.8K
0.11%
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 | 93.16K | SH | $54.84M 30.50% | 0.00 | 0.00 | 0.00 |
Avantis U.S. Equity ETFSOLE | ETF | 257.51K | SH | $24.96M 13.88% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 323.31K | SH | $22.72M 12.64% | 0.00 | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 130.72K | SH | $14.39M 8.00% | 0.00 | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 123.83K | SH | $11.95M 6.65% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 137.13K | SH | $9.45M 5.26% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Aggregate Bond ETFSOLE | ETF | 320.35K | SH | $8.01M 4.45% | 0.00 | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 26.68K | SH | $7.05M 3.92% | 0.00 | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | ETF | 124.73K | SH | $6.62M 3.68% | 0.00 | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | EQUITY | 229.44K | SH | $5.27M 2.93% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | ETF | 54.01K | SH | $4.17M 2.32% | 0.00 | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 62.97K | SH | $4.10M 2.28% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | EQUITY | 2.98K | SH | $1.22M 0.68% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | EQUITY | 5.57K | SH | $943.6K 0.52% | 0.00 | 0.00 | 0.00 |
Microsoft Corporation - Common StockSOLE | EQUITY | 1.51K | SH | $636.1K 0.35% | 0.00 | 0.00 | 0.00 |
Intuit Inc. - Common StockSOLE | EQUITY | 871.00 | SH | $547.4K 0.30% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 865.00 | SH | $506.9K 0.28% | 0.00 | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 13.74K | SH | $449.1K 0.25% | 0.00 | 0.00 | 0.00 |
Adobe Inc. - Common StockSOLE | EQUITY | 952.00 | SH | $423.3K 0.24% | 0.00 | 0.00 | 0.00 |
NVIDIA Corporation - Common StockSOLE | EQUITY | 1.95K | SH | $261.9K 0.15% | 0.00 | 0.00 | 0.00 |
Dimensional ETF Trust Dimensional US Marketwide Value ETFSOLE | ETF | 5.85K | SH | $239.4K 0.13% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | EQUITY | 8.10K | SH | $221.3K 0.12% | 0.00 | 0.00 | 0.00 |
Bank of America Corporation Common StockSOLE | EQUITY | 4.98K | SH | $218.7K 0.12% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust, Series 1SOLE | ETF | 411.00 | SH | $210.1K 0.12% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | EQUITY | 707.00 | SH | $204.8K 0.11% | 0.00 | 0.00 | 0.00 |
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