Filed: 4/30/2025ACC: 0002054264-25-000012
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $183.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$183.45M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$54.17M29.5%
CORE MSCI EAFE$26.48M14.4%
US EQT ETF$23.15M12.6%
SHORT TREAS BD$20.40M11.1%
US SML CP VALU$9.60M5.2%
PORTFOLIO S&P500$8.46M4.6%
MID CAP ETF$7.17M3.9%
Portfolio Concentration
Top 3$103.79M56.6%
4–10$63.42M34.6%
11–25$16.23M8.8%
Top 3 weight
56.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares96.41K
TypeSH
Market value$54.17M
29.53%
Sole
0.00
Shared
0.00
None
96.41K
ISHARES TR
SOLEShares349.98K
TypeSH
Market value$26.48M
14.43%
Sole
0.00
Shared
0.00
None
349.98K
AMERICAN CENTY ETF TR
SOLEShares250.55K
TypeSH
Market value$23.15M
12.62%
Sole
0.00
Shared
0.00
None
250.55K
ISHARES TR
SOLEShares184.68K
TypeSH
Market value$20.40M
11.12%
Sole
0.00
Shared
0.00
None
184.68K
AMERICAN CENTY ETF TR
SOLEShares110.12K
TypeSH
Market value$9.60M
5.23%
Sole
0.00
Shared
0.00
None
110.12K
SPDR SER TR
SOLEShares128.69K
TypeSH
Market value$8.46M
4.61%
Sole
0.00
Shared
0.00
None
128.69K
VANGUARD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$7.17M
3.91%
Sole
0.00
Shared
0.00
None
27.72K
AMERICAN CENTY ETF TR
SOLEShares94.38K
TypeSH
Market value$6.58M
3.59%
Sole
0.00
Shared
0.00
None
94.38K
ISHARES BITCOIN TRUST ETF
SOLEShares134.65K
TypeSH
Market value$6.30M
3.44%
Sole
0.00
Shared
0.00
None
134.65K
SPDR SER TR
SOLEShares191.88K
TypeSH
Market value$4.90M
2.67%
Sole
0.00
Shared
0.00
None
191.88K
ISHARES TR
SOLEShares201.27K
TypeSH
Market value$4.63M
2.52%
Sole
0.00
Shared
0.00
None
201.27K
VANGUARD BD INDEX FDS
SOLEShares58.45K
TypeSH
Market value$4.58M
2.49%
Sole
0.00
Shared
0.00
None
58.45K
SCHWAB STRATEGIC TR
SOLEShares85.15K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
85.15K
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$968.5K
0.53%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$565.5K
0.31%
Sole
0.00
Shared
0.00
None
1.51K
INTUIT
SOLEShares878.00
TypeSH
Market value$539.1K
0.29%
Sole
0.00
Shared
0.00
None
878.00
SPDR S&P 500 ETF TR
SOLEShares871.00
TypeSH
Market value$487.1K
0.27%
Sole
0.00
Shared
0.00
None
871.00
SALESFORCE INC
SOLEShares1.60K
TypeSH
Market value$428.2K
0.23%
Sole
0.00
Shared
0.00
None
1.60K
ADOBE INC
SOLEShares959.00
TypeSH
Market value$367.8K
0.20%
Sole
0.00
Shared
0.00
None
959.00
DIMENSIONAL ETF TRUST
SOLEShares5.85K
TypeSH
Market value$241.1K
0.13%
Sole
0.00
Shared
0.00
None
5.85K
APPLE INC
SOLEShares1.07K
TypeSH
Market value$237.6K
0.13%
Sole
0.00
Shared
0.00
None
1.07K
BANK AMERICA CORP
SOLEShares5.08K
TypeSH
Market value$212.1K
0.12%
Sole
0.00
Shared
0.00
None
5.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.41K | SH | $54.17M 29.53% | 0.00 | 0.00 | 96.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 349.98K | SH | $26.48M 14.43% | 0.00 | 0.00 | 349.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 250.55K | SH | $23.15M 12.62% | 0.00 | 0.00 | 250.55K |
ISHARES TRSOLE | SHORT TREAS BD | 184.68K | SH | $20.40M 11.12% | 0.00 | 0.00 | 184.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.12K | SH | $9.60M 5.23% | 0.00 | 0.00 | 110.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.69K | SH | $8.46M 4.61% | 0.00 | 0.00 | 128.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.72K | SH | $7.17M 3.91% | 0.00 | 0.00 | 27.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 94.38K | SH | $6.58M 3.59% | 0.00 | 0.00 | 94.38K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 134.65K | SH | $6.30M 3.44% | 0.00 | 0.00 | 134.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 191.88K | SH | $4.90M 2.67% | 0.00 | 0.00 | 191.88K |
ISHARES TRSOLE | US TREAS BD ETF | 201.27K | SH | $4.63M 2.52% | 0.00 | 0.00 | 201.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.45K | SH | $4.58M 2.49% | 0.00 | 0.00 | 58.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.15K | SH | $1.88M 1.02% | 0.00 | 0.00 | 85.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.11M 0.60% | 0.00 | 0.00 | 2.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $968.5K 0.53% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $565.5K 0.31% | 0.00 | 0.00 | 1.51K |
INTUITSOLE | COM | 878.00 | SH | $539.1K 0.29% | 0.00 | 0.00 | 878.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 871.00 | SH | $487.1K 0.27% | 0.00 | 0.00 | 871.00 |
SALESFORCE INCSOLE | COM | 1.60K | SH | $428.2K 0.23% | 0.00 | 0.00 | 1.60K |
ADOBE INCSOLE | COM | 959.00 | SH | $367.8K 0.20% | 0.00 | 0.00 | 959.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.85K | SH | $241.1K 0.13% | 0.00 | 0.00 | 5.85K |
APPLE INCSOLE | COM | 1.07K | SH | $237.6K 0.13% | 0.00 | 0.00 | 1.07K |
BANK AMERICA CORPSOLE | COM | 5.08K | SH | $212.1K 0.12% | 0.00 | 0.00 | 5.08K |