BULL OAK CAPITAL, LLC

PrivateCIK: 1824263
Location

RANCHO SANTA FE, CA

38
Positions
$260.18M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$260.18M38 positions
CORE S&P500 ETF$77.78M29.9%
CORE MSCI EAFE$34.57M13.3%
TRUST ISHARE 0-1$28.05M10.8%
S&P 500 MOMNTM$19.67M7.6%
TOTAL STK MKT$15.73M6.0%
STATE STREET SPD$13.12M5.0%
0-3 MNTH TREASRY$11.58M4.4%

Portfolio Concentration

Top 354.0%4–1032.2%11–2512.5%Rest1.4%TOP 1086.2%0%100%
Top 3$140.40M54.0%
4–10$83.77M32.2%
11–25$32.42M12.5%
Rest$3.59M1.4%

Top 3 weight

54.0%

Top 10 weight

86.2%

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)

Sole38
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings38
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares119.07K
TypeSH
Market value$77.78M
29.89%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares381.91K
TypeSH
Market value$34.57M
13.29%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares254.13K
TypeSH
Market value$28.05M
10.78%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares175.44K
TypeSH
Market value$19.67M
7.56%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares49.02K
TypeSH
Market value$15.73M
6.04%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares115.01K
TypeSH
Market value$11.58M
4.45%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares102.21K
TypeSH
Market value$11.36M
4.37%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares117.48K
TypeSH
Market value$8.99M
3.46%
Sole
0.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares99.90K
TypeSH
Market value$8.81M
3.38%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares76.44K
TypeSH
Market value$7.63M
2.93%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares79.37K
TypeSH
Market value$6.22M
2.39%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares161.30K
TypeSH
Market value$4.13M
1.59%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares178.59K
TypeSH
Market value$4.09M
1.57%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares35.96K
TypeSH
Market value$3.97M
1.53%
Sole
0.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares79.78K
TypeSH
Market value$3.07M
1.18%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.38K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares84.68K
TypeSH
Market value$2.17M
0.83%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.98K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.61K
TypeSH
Market value$1.10M
0.42%
Sole
0.00
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares4.84K
TypeSH
Market value$699.6K
0.27%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.02K
TypeSH
Market value$666.6K
0.26%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.48K
TypeSH
Market value$590.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares7.41K
TypeSH
Market value$589.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares4.52K
TypeSH
Market value$581.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.45K
TypeSH
Market value$537.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00
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