13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001824263-24-000005
Total Value
$2.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 79,215 | $45.7M | 26.25% |
| 2 | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 025072885 | 258,807 | $24.6M | 14.14% |
| 3 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 290,712 | $22.7M | 13.03% |
| 4 | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 649,422 | $17.0M | 9.75% |
| 5 | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 025072877 | 123,701 | $11.9M | 6.82% |
| 6 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 149,122 | $10.1M | 5.78% |
| 7 | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 46429B267 | 383,393 | $9.0M | 5.16% |
| 8 | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 922908629 | 25,545 | $6.7M | 3.87% |
| 9 | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 184,360 | $6.6M | 3.79% |
| 10 | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 57,496 | $4.1M | 2.33% |
| 11 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 31,772 | $3.5M | 2.02% |
| 12 | VANGUARD SHORT TERM BOND ETF | 921937827 | 30,707 | $2.4M | 1.39% |
| 13 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 2,981 | $1.1M | 0.66% |
| 14 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 5,542 | $967,463 | 0.56% |
| 15 | ISHARES BITCOIN TR SHS ETF | IBIT | 23,696 | $856,138 | 0.49% |
| 16 | MICROSOFT CORP | MSFT | 1,277 | $549,364 | 0.32% |
| 17 | INTUIT INC | INTU | 871 | $540,891 | 0.31% |
| 18 | ADOBE INC COMMON STOCK | ADBE | 952 | $492,927 | 0.28% |
| 19 | SEMPRA COMMON STOCK | SREA | 5,059 | $423,084 | 0.24% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 735 | $421,786 | 0.24% |
| 21 | FEDERATED HRMS PRIME CSH OBL CL WSARES | 60934N625 | 410,500 | $410,500 | 0.24% |
| 22 | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 250728850 | 4,195 | $399,115 | 0.23% |
| 23 | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,963 | $248,579 | 0.14% |
| 24 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 2,876 | $243,068 | 0.14% |
| 25 | NVIDIA CORP | NVDA | 1,950 | $236,827 | 0.14% |
| 26 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 706 | $199,962 | 0.11% |
| 27 | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 25434V401 | 3,171 | $197,206 | 0.11% |
| 28 | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 922908611 | 744 | $149,423 | 0.09% |
| 29 | DECKERS OUTDOOR CORPORATION | DECK | 828 | $132,025 | 0.08% |
| 30 | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 025083882 | 1,448 | $132,007 | 0.08% |
| 31 | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,257 | $115,197 | 0.07% |
| 32 | VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 922908595 | 428 | $114,557 | 0.07% |
| 33 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,308 | $102,508 | 0.06% |
| 34 | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 922908728 | 705 | $97,165 | 0.06% |
| 35 | INVESCO GLOBAL FUND CL A | IVZ | 889 | $93,938 | 0.05% |
| 36 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 554 | $91,808 | 0.05% |
| 37 | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 92204A504 | 321 | $90,586 | 0.05% |
| 38 | EXPERIAN PLC SPONSORED ADR | 30215C101 | 1,605 | $84,551 | 0.05% |
| 39 | TESLA INC COMMON STOCK | TSLA | 322 | $84,245 | 0.05% |
| 40 | CISCO SYSTEMS INC | CSCO | 1,515 | $80,628 | 0.05% |
| 41 | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | IAU | 1,592 | $79,122 | 0.05% |
| 42 | FIDELITY FDS EQUITY DIVIDEND INCOME FUND | 316145101 | 2,423 | $75,502 | 0.04% |
| 43 | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 1,342 | $74,636 | 0.04% |
| 44 | SALESFORCE.COM INC | CRM | 218 | $59,669 | 0.03% |
| 45 | VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO | 922018205 | 1,120 | $55,058 | 0.03% |
| 46 | INVESCO DISCOVERY MID CAP GWTH FD CL A | IVZ | 1,939 | $54,471 | 0.03% |
| 47 | FIDELITY ASSET MANAGER | 316069103 | 2,219 | $47,570 | 0.03% |
| 48 | AMAZON.COM INC | AMZN | 240 | $44,719 | 0.03% |
| 49 | META PLATFORMS INC CLASS A COMMON STOCK | META | 73 | $41,870 | 0.02% |
| 50 | MFS SER TR X MFS INTL INTRINSIC VALUE FD I | 55273E822 | 797 | $37,176 | 0.02% |
| 51 | APPLE INC | AAPL | 155 | $36,128 | 0.02% |
| 52 | NETFLIX INC COM | NFLX | 46 | $32,626 | 0.02% |
| 53 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 77 | $32,580 | 0.02% |
| 54 | THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | 1,113 | $31,381 | 0.02% |
| 55 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A | IVZ | 349 | $27,648 | 0.02% |
| 56 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 324 | $27,135 | 0.02% |
| 57 | MFS SER TR I VALUE FUND CL I | 552983694 | 422 | $22,912 | 0.01% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 43 | $22,450 | 0.01% |
| 59 | WALT DISNEY CO | 254687106 | 230 | $22,124 | 0.01% |
| 60 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 123 | $21,361 | 0.01% |
| 61 | CUMMINS INC | CMI | 63 | $20,399 | 0.01% |
| 62 | ABERCROMBIE & FITCH CO-CL A | ANF | 130 | $18,187 | 0.01% |
| 63 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 100 | $16,719 | 0.01% |
| 64 | FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | 486 | $15,424 | 0.01% |
| 65 | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 416641207 | 247 | $14,964 | 0.01% |
| 66 | JPMORGAN TR I U S EQUITY FD CL I | 4812A1159 | 575 | $14,928 | 0.01% |
| 67 | AB LARGE CAP GROWTH FUND CL ADVISOR | 01877C408 | 119 | $13,361 | 0.01% |
| 68 | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | TAL | 1,000 | $11,840 | 0.01% |
| 69 | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 74253Q747 | 240 | $11,005 | 0.01% |
| 70 | HP INC COM | HPQ | 272 | $9,757 | 0.01% |
| 71 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 72 | $7,261 | 0.00% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 70 | $5,854 | 0.00% |
| 73 | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 74253Q580 | 188 | $5,817 | 0.00% |
| 74 | ING GROEP NV-SPONSORED ADR | INGVF | 310 | $5,630 | 0.00% |
| 75 | HEWLETT PACKARD ENTERPRISE COMPANY COM | HPE-PC | 269 | $5,504 | 0.00% |
| 76 | SIEMENS AG AMERICAN DEPOSITARY SHARES | 826197501 | 51 | $5,154 | 0.00% |
| 77 | BK OF AMERICA CORP 4.183 11/25/27 | 6051GGC70 | 5,000 | $4,988 | 0.00% |
| 78 | EMBRAER S A ADR EACH REP 4 COM STK SHS | EMBJ | 129 | $4,563 | 0.00% |
| 79 | TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 881575401 | 309 | $4,484 | 0.00% |
| 80 | UBS GROUP AG SHS | UBS | 139 | $4,296 | 0.00% |
| 81 | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | RYDAF | 64 | $4,221 | 0.00% |
| 82 | SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT | SMFNF | 822 | $3,937 | 0.00% |
| 83 | ALLIANZ SE UNSPONSORED ADR | 018820100 | 117 | $3,840 | 0.00% |
| 84 | PUBLICIS S A NEW SPONSORED ADR | 74463M106 | 133 | $3,639 | 0.00% |
| 85 | WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL | 461418444 | 136 | $3,580 | 0.00% |
| 86 | WOLTERS KLUWER NV SPONSORED ADR | 977874205 | 21 | $3,523 | 0.00% |
| 87 | SANOFI ADR | SNYNF | 61 | $3,515 | 0.00% |
| 88 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 44 | $3,503 | 0.00% |
| 89 | DEUTSCHE POST AG SPONSORED ADR ADR | 25157Y202 | 78 | $3,477 | 0.00% |
| 90 | TAYLOR WIMPEY PLC UNSPONSORED ADR | 877409102 | 154 | $3,459 | 0.00% |
| 91 | ACCOR S A SPONSORED ADR NEW | 00435F309 | 373 | $3,301 | 0.00% |
| 92 | ALSTOM UNSPONSORED ADR | 021244207 | 1,573 | $3,193 | 0.00% |
| 93 | TECHNIP ENERGIES NV ADR SPONSORED | 87854Y109 | 133 | $3,187 | 0.00% |
| 94 | SEKISUI HOUSE LTD SPONSORED ADR | 816078307 | 108 | $3,037 | 0.00% |
| 95 | SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 83540J101 | 268 | $2,996 | 0.00% |
| 96 | NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | NNBR | 120 | $2,982 | 0.00% |
| 97 | NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | NMPWP | 41 | $2,856 | 0.00% |
| 98 | INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | IDEXF | 93 | $2,760 | 0.00% |
| 99 | SAP SE SPONSORED ADR | SAPGF | 12 | $2,749 | 0.00% |
| 100 | ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 771195104 | 68 | $2,717 | 0.00% |
| 101 | TOYOTA MOTOR CORPORATION ADS | TOYOF | 15 | $2,679 | 0.00% |
| 102 | AGNICO EAGLE MINES LIMITED | AEM | 33 | $2,658 | 0.00% |
| 103 | MITSUBISHI ELECTRIC CORP ADR | 606776201 | 77 | $2,485 | 0.00% |
| 104 | DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG | 23346J103 | 175 | $2,419 | 0.00% |
| 105 | ICICI BANK LTD SPONSORED ADR | IBN | 80 | $2,388 | 0.00% |
| 106 | VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 922908512 | 14 | $2,358 | 0.00% |
| 107 | OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR | 690333109 | 99 | $2,356 | 0.00% |
| 108 | THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 883219206 | 74 | $2,343 | 0.00% |
| 109 | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 922908538 | 9 | $2,195 | 0.00% |
| 110 | FUJIFILM HOLDINGS CORPORATION ADR | 35958N107 | 170 | $2,186 | 0.00% |
| 111 | ANGLO AMERICAN PLC SPONSORED ADR | 03485P300 | 132 | $2,140 | 0.00% |
| 112 | TELENOR ASA SPONSORED ADR | TELNF | 166 | $2,131 | 0.00% |
| 113 | SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR | 81783H105 | 133 | $1,991 | 0.00% |
| 114 | BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | BHPLF | 31 | $1,925 | 0.00% |
| 115 | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 32 | $1,896 | 0.00% |
| 116 | KOMATSU LTD SPONSORED ADR | 500458401 | 68 | $1,886 | 0.00% |
| 117 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES | NODK | 66 | $1,688 | 0.00% |
| 118 | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 465562106 | 249 | $1,656 | 0.00% |
| 119 | YAMAHA CORPORATION SPONSORED ADR | 984627109 | 51 | $1,364 | 0.00% |
| 120 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 24 | $1,152 | 0.00% |
| 121 | GENERAL ELECTRIC COMPANY COMMON STOCK | 369604301 | 5 | $943 | 0.00% |
| 122 | TOUCHSTONE STRATEGIC TR SNDS CAP EMRNG MKTS GRWTH CL Y | 89154Q570 | 36 | $578 | 0.00% |
| 123 | GE Vernova Inc. Common Stock | GEV | 1 | $255 | 0.00% |
| 124 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1 | $94 | 0.00% |