13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000136
Total Value
$118.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,225 | $28.9M | 24.41% |
| 2 | SPDR SER TR | 78464A854 | 639,120 | $28.7M | 24.28% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 180,562 | $13.5M | 11.36% |
| 4 | SPDR SER TR | 78464A649 | 444,647 | $11.2M | 9.44% |
| 5 | INVESCO QQQ TR | IVZ | 31,754 | $8.5M | 7.14% |
| 6 | ISHARES TR | 464288679 | 56,249 | $6.2M | 5.22% |
| 7 | ISHARES TR | 46432F842 | 73,643 | $4.5M | 3.83% |
| 8 | ISHARES TR | 46429B267 | 181,720 | $4.1M | 3.49% |
| 9 | EA SERIES TRUST | 02072L607 | 131,205 | $3.6M | 3.06% |
| 10 | PIMCO ETF TR | 72201R304 | 49,724 | $2.9M | 2.45% |
| 11 | ISHARES TR | 46429B655 | 56,012 | $2.8M | 2.38% |
| 12 | PROSHARES TR | 74347G440 | 189,462 | $2.0M | 1.67% |
| 13 | ISHARES TR | 46435G474 | 35,198 | $866,226 | 0.73% |
| 14 | ALPHABET INC | GOOG | 3,940 | $349,596 | 0.30% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,459 | $278,946 | 0.24% |