13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001824263-24-000004
Total Value
$155.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 75,041 | $41.1M | 26.44% |
| 2 | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 250728850 | 254,088 | $22.9M | 14.76% |
| 3 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 283,823 | $20.6M | 13.28% |
| 4 | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 250728770 | 121,473 | $10.9M | 7.02% |
| 5 | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 415,381 | $10.4M | 6.71% |
| 6 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 156,043 | $10.0M | 6.43% |
| 7 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 74,844 | $8.3M | 5.33% |
| 8 | VANGUARD SHORT TERM BOND ETF | 921937827 | 86,147 | $6.6M | 4.25% |
| 9 | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 175,679 | $6.2M | 4.00% |
| 10 | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 922908629 | 24,826 | $6.0M | 3.87% |
| 11 | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 46429B267 | 226,092 | $5.1M | 3.29% |
| 12 | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 250728020 | 56,158 | $3.6M | 2.35% |
| 13 | ISHARES BITCOIN TR SHS ETF | IBIT | 20,453 | $698,299 | 0.45% |
| 14 | INTUIT INC | INTU | 1,005 | $661,138 | 0.43% |
| 15 | MICROSOFT CORP | MSFT | 1,043 | $466,481 | 0.30% |
| 16 | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 6,077 | $238,677 | 0.15% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 386 | $210,165 | 0.14% |
| 18 | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 25434V401 | 3,337 | $196,408 | 0.13% |
| 19 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 706 | $188,862 | 0.12% |
| 20 | DECKERS OUTDOOR CORPORATION | DECK | 138 | $133,577 | 0.09% |
| 21 | NVIDIA CORP | NVDA | 840 | $103,792 | 0.07% |
| 22 | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 922908728 | 700 | $91,199 | 0.06% |
| 23 | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 1,419 | $73,624 | 0.05% |
| 24 | TESLA INC COMMON STOCK | TSLA | 322 | $63,717 | 0.04% |
| 25 | AMAZON.COM INC | 231351060 | 240 | $46,380 | 0.03% |
| 26 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 211 | $38,456 | 0.02% |
| 27 | META PLATFORMS INC CLASS A COMMON STOCK | META | 73 | $36,880 | 0.02% |
| 28 | IVY FDS DELAWARE IVY INTL CORE EQI I | 465899706 | 1,505 | $31,905 | 0.02% |
| 29 | NETFLIX INC COM | NFLX | 46 | $31,044 | 0.02% |
| 30 | EXPERIAN PLC SPONSORED ADR | 30215C101 | 605 | $28,217 | 0.02% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 53 | $26,715 | 0.02% |
| 32 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 123 | $21,378 | 0.01% |
| 33 | MFS SER TR I VALUE FUND CL I | 552983694 | 420 | $21,132 | 0.01% |
| 34 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 100 | $18,342 | 0.01% |
| 35 | GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I | NVGLF | 1,754 | $15,706 | 0.01% |
| 36 | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 416641207 | 246 | $14,670 | 0.01% |
| 37 | JPMORGAN TR I U S EQUITY FD CL I | 4812A1159 | 574 | $14,122 | 0.01% |
| 38 | AB LARGE CAP GROWTH FUND CL ADVISOR | 01877C408 | 119 | $13,257 | 0.01% |
| 39 | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | TAL | 1,000 | $10,670 | 0.01% |
| 40 | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 74253Q747 | 239 | $9,925 | 0.01% |
| 41 | APPLE INC | AAPL | 44 | $9,279 | 0.01% |
| 42 | AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | 250766470 | 538 | $8,387 | 0.01% |
| 43 | LORD ABBETT BOND DEBENTURE FUND CLASS I | IONQ-WT | 1,007 | $7,084 | 0.00% |
| 44 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 71 | $6,895 | 0.00% |
| 45 | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 74253Q580 | 186 | $5,045 | 0.00% |