13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001824263-24-000003
Total Value
$149.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 59,089 | $31.1M | 20.82% |
| 2 | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 025072885 | 221,424 | $19.8M | 13.28% |
| 3 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 157,732 | $17.4M | 11.68% |
| 4 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 234,279 | $17.4M | 11.65% |
| 5 | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 528,340 | $13.4M | 8.95% |
| 6 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 177,346 | $10.9M | 7.31% |
| 7 | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 025072877 | 102,370 | $9.6M | 6.43% |
| 8 | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 46429B267 | 369,985 | $8.4M | 5.65% |
| 9 | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 922908629 | 20,832 | $5.2M | 3.49% |
| 10 | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 152,675 | $5.1M | 3.45% |
| 11 | VANGUARD SHORT TERM BOND ETF | 921937827 | 52,491 | $4.0M | 2.70% |
| 12 | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 46,641 | $3.1M | 2.06% |
| 13 | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 30,892 | $997,808 | 0.67% |
| 14 | INTUIT INC | INTU | 1,005 | $652,928 | 0.44% |
| 15 | MICROSOFT CORP | MSFT | 1,043 | $439,021 | 0.29% |
| 16 | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 6,322 | $258,555 | 0.17% |
| 17 | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 25434V401 | 4,448 | $253,472 | 0.17% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 386 | $201,976 | 0.14% |
| 19 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 655 | $170,235 | 0.11% |
| 20 | DECKERS OUTDOOR CORPORATION | DECK | 138 | $129,894 | 0.09% |
| 21 | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 922908728 | 700 | $88,644 | 0.06% |
| 22 | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 1,495 | $81,383 | 0.05% |
| 23 | NVIDIA CORP | NVDA | 84 | $75,907 | 0.05% |
| 24 | TESLA INC COMMON STOCK | TSLA | 335 | $58,890 | 0.04% |
| 25 | APPLE INC | AAPL | 328 | $56,224 | 0.04% |
| 26 | HARBOR INTERNATIONAL FUND INSTITUTIONAL | 411511306 | 1,048 | $49,099 | 0.03% |
| 27 | AMAZON.COM INC | AMZN | 240 | $43,291 | 0.03% |
| 28 | META PLATFORMS INC CLASS A COMMON STOCK | META | 73 | $35,482 | 0.02% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 69 | $32,941 | 0.02% |
| 30 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 211 | $31,846 | 0.02% |
| 31 | NETFLIX INC COM | NFLX | 46 | $27,937 | 0.02% |
| 32 | EXPERIAN PLC SPONSORED ADR | 30215C101 | 605 | $26,342 | 0.02% |
| 33 | CARNIVAL CORP COMMON PAIRED STOCK | CUKPF | 1,234 | $20,164 | 0.01% |
| 34 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 123 | $16,734 | 0.01% |
| 35 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 100 | $15,226 | 0.01% |
| 36 | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | TAL | 1,000 | $11,350 | 0.01% |
| 37 | WALMART INC COMMON STOCK | WMT | 166 | $9,964 | 0.01% |
| 38 | FIRST SOLAR INC | FSLR | 51 | $8,609 | 0.01% |
| 39 | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL | 922906508 | 0 | $0 | 0.00% |