13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001860
Total Value
$129.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 300,260 | $20.1M | 15.53% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 280,711 | $19.9M | 15.39% |
| 3 | SPDR SER TR | 78464A854 | 392,552 | $18.9M | 14.62% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 247,281 | $18.3M | 14.17% |
| 5 | ISHARES TR | 464287200 | 43,295 | $17.8M | 13.77% |
| 6 | SPDR SER TR | 78464A649 | 425,945 | $11.0M | 8.50% |
| 7 | ISHARES TR | 464288679 | 57,688 | $6.4M | 4.93% |
| 8 | ISHARES TR | 46429B267 | 212,588 | $5.0M | 3.84% |
| 9 | EA SERIES TRUST | 02072L607 | 164,864 | $4.8M | 3.75% |
| 10 | PROSHARES TR | 74347G440 | 153,635 | $2.7M | 2.08% |
| 11 | PIMCO ETF TR | 72201R304 | 43,174 | $2.7M | 2.06% |
| 12 | MICROSOFT CORP | MSFT | 1,759 | $507,120 | 0.39% |
| 13 | ALPHABET INC | GOOG | 4,040 | $420,160 | 0.33% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,459 | $297,782 | 0.23% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 8,519 | $285,216 | 0.22% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 5,576 | $247,742 | 0.19% |