13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002917
Total Value
$136.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 283,933 | $21.3M | 15.62% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 273,672 | $21.2M | 15.54% |
| 3 | ISHARES TR | 46432F842 | 307,887 | $20.8M | 15.20% |
| 4 | SPDR SER TR | 78464A854 | 367,478 | $19.1M | 14.01% |
| 5 | ISHARES TR | 464287200 | 42,457 | $18.9M | 13.84% |
| 6 | SPDR SER TR | 78464A649 | 490,172 | $12.4M | 9.10% |
| 7 | ISHARES TR | 464288679 | 62,761 | $6.9M | 5.07% |
| 8 | ISHARES TR | 46429B267 | 240,755 | $5.5M | 4.03% |
| 9 | EA SERIES TRUST | 02072L607 | 168,366 | $5.3M | 3.86% |
| 10 | PIMCO ETF TR | 72201R304 | 46,210 | $2.8M | 2.03% |
| 11 | PROSHARES TR | 74347G440 | 56,021 | $951,229 | 0.70% |
| 12 | ALPHABET INC | GOOG | 4,040 | $488,719 | 0.36% |
| 13 | MICROSOFT CORP | MSFT | 977 | $332,708 | 0.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 8,270 | $285,298 | 0.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 5,370 | $258,622 | 0.19% |