13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001824263-23-000001
Total Value
$91.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 259,012 | $20.2M | 22.09% |
| 2 | ISHARES TR | 464287200 | 42,573 | $18.3M | 20.00% |
| 3 | SPDR SER TR | 78464A854 | 335,125 | $16.8M | 18.43% |
| 4 | SPDR SER TR | 78464A649 | 512,411 | $12.5M | 13.64% |
| 5 | ISHARES TR | 464288679 | 63,482 | $7.0M | 7.67% |
| 6 | ISHARES TR | 46429B267 | 252,903 | $5.6M | 6.10% |
| 7 | EA SERIES TRUST | 02072L607 | 176,755 | $5.0M | 5.47% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 29,163 | $2.2M | 2.40% |
| 9 | PROSHARES TR | 74347G440 | 65,696 | $907,260 | 0.99% |
| 10 | INTUIT | INTU | 1,188 | $606,997 | 0.66% |
| 11 | MICROSOFT CORP | MSFT | 1,043 | $329,327 | 0.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 7,941 | $270,148 | 0.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 5,061 | $235,592 | 0.26% |
| 14 | SPDR S P 500 ETF TR | SPY | 468 | $200,016 | 0.22% |
| 15 | VANGUARD INDEX FDS | 922908769 | 655 | $139,129 | 0.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 2,874 | $131,313 | 0.14% |
| 17 | DFA INVT DIMENSIONS GROUP INC | 233203504 | 4,617 | $107,952 | 0.12% |
| 18 | TESLA INC | TSLA | 335 | $83,824 | 0.09% |
| 19 | VANGUARD INDEX FDS | 922908728 | 695 | $71,847 | 0.08% |
| 20 | DECKERS OUTDOOR CORP | DECK | 138 | $70,944 | 0.08% |
| 21 | PIMCO ETF TR | 72201R304 | 1,066 | $56,043 | 0.06% |
| 22 | APPLE INC | AAPL | 327 | $55,986 | 0.06% |
| 23 | AMAZON COM INC | AMZN | 300 | $38,136 | 0.04% |
| 24 | NVIDIA CORPORATION | NVDA | 84 | $36,539 | 0.04% |
| 25 | ALPHABET INC | GOOG | 271 | $35,463 | 0.04% |
| 26 | VANGUARD INDEX FDS | 922908363 | 84 | $33,011 | 0.04% |
| 27 | EXPERIAN PLC | 30215C101 | 800 | $26,112 | 0.03% |
| 28 | MACYS INC | 55616P104 | 2,237 | $25,969 | 0.03% |
| 29 | JPMORGAN TR II | 4812C0423 | 2,635 | $23,953 | 0.03% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 969 | $23,527 | 0.03% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 304 | $22,244 | 0.02% |
| 32 | META PLATFORMS INC | META | 73 | $21,915 | 0.02% |
| 33 | NETFLIX INC | NFLX | 46 | $17,370 | 0.02% |
| 34 | CARNIVAL CORP | CUKPF | 1,234 | $16,930 | 0.02% |
| 35 | GUGGENHEIM FDS TR | 40168W624 | 1,062 | $16,488 | 0.02% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 174 | $15,121 | 0.02% |
| 37 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 33 | $14,514 | 0.02% |
| 38 | FIDELITY ADVISOR SER II | 315807883 | 111 | $13,749 | 0.02% |
| 39 | ALPHABET INC | GOOG | 100 | $13,185 | 0.01% |
| 40 | CF INDS HLDGS INC | 125269100 | 151 | $12,947 | 0.01% |
| 41 | LINDE PLC | LIN | 27 | $10,053 | 0.01% |
| 42 | TAL EDUCATION GROUP | TAL | 1,000 | $9,110 | 0.01% |
| 43 | WALMART INC | WMT | 55 | $8,796 | 0.01% |
| 44 | BOEING CO | BA-PA | 45 | $8,626 | 0.01% |
| 45 | FIRST SOLAR INC | FSLR | 51 | $8,241 | 0.01% |
| 46 | SALESFORCE INC | CRM | 37 | $7,503 | 0.01% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 44 | $6,707 | 0.01% |
| 48 | GENERAL MTRS CO | 37045V100 | 200 | $6,594 | 0.01% |
| 49 | MORGAN STANLEY | MS-PQ | 75 | $6,125 | 0.01% |
| 50 | HOME DEPOT INC | HD | 20 | $6,043 | 0.01% |
| 51 | INTERCEPT PHARMACEUTICALS INC | INTR | 321 | $5,951 | 0.01% |
| 52 | PRUDENTIAL WORLD FD INC | 743969651 | 228 | $5,634 | 0.01% |
| 53 | ALBEMARLE CORP | ALB-PA | 33 | $5,611 | 0.01% |
| 54 | PRUDENTIAL GLOBAL TOTAL RETURN | 74439A400 | 1,068 | $5,203 | 0.01% |
| 55 | UBER TECHNOLOGIES INC | UBER | 111 | $5,105 | 0.01% |
| 56 | STARBUCKS CORP | SBUX | 55 | $5,020 | 0.01% |
| 57 | NIO INC | NIOIF | 555 | $5,017 | 0.01% |
| 58 | AT T INC | T-PC | 333 | $5,002 | 0.01% |
| 59 | ENPHASE ENERGY INC | ENPH | 40 | $4,806 | 0.01% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 45 | $4,627 | 0.01% |
| 61 | FORD MTR CO DEL | 345370860 | 370 | $4,595 | 0.01% |
| 62 | ENERGIZER HLDGS INC NEW | ENR | 123 | $3,941 | 0.00% |
| 63 | MFS SER TR X | 55273G686 | 147 | $3,836 | 0.00% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $3,200 | 0.00% |
| 65 | VIRTUS EQUITY TR | 92828N734 | 58 | $3,061 | 0.00% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 311 | $3,051 | 0.00% |
| 67 | MFS SER TR V | 552981300 | 150 | $2,751 | 0.00% |
| 68 | TRIVAGO N V | TRVG | 2,021 | $2,122 | 0.00% |
| 69 | COLUMBIA FDS SER TR I | 19765P596 | 97 | $2,032 | 0.00% |
| 70 | MFS SER TR I | 552983801 | 41 | $1,899 | 0.00% |
| 71 | BALLARD PWR SYS INC NEW | BALL | 500 | $1,835 | 0.00% |
| 72 | PAYPAL HLDGS INC | PYPL | 31 | $1,812 | 0.00% |
| 73 | MFS SER TR VI | 552986507 | 32 | $1,457 | 0.00% |
| 74 | SNDL INC | SNDL | 500 | $950 | 0.00% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 82 | $836 | 0.00% |
| 76 | MFS SER TR V | 552981888 | 26 | $761 | 0.00% |
| 77 | SOCIETAL CDMO INC | 75629F109 | 1,500 | $704 | 0.00% |
| 78 | ALLBIRDS INC | BIRD | 200 | $222 | 0.00% |
| 79 | WORKHORSE GROUP INC | WKHS | 500 | $207 | 0.00% |
| 80 | APREA THERAPEUTICS INC | APRE | 39 | $162 | 0.00% |
| 81 | GOPRO INC | GPRO | 21 | $66 | 0.00% |
| 82 | FIDELITY ADVISOR SER II | 315807883 | 0 | $0 | 0.00% |
| 83 | FIDELITY ADVISOR SER VIII | 315920249 | 0 | $0 | 0.00% |
| 84 | TERRA INVENTIONS CORP | 88103B106 | 4 | $0 | 0.00% |
| 85 | FIDELITY HEREFORD STR TR | 31617H102 | 0 | $0 | 0.00% |
| 86 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |