13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001824263-25-000001
Total Value
$179.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 93,157 | $54.8M | 30.50% |
| 2 | Avantis U.S. Equity ETF | 025072885 | 257,514 | $25.0M | 13.88% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 323,312 | $22.7M | 12.64% |
| 4 | iShares Short Treasury Bond ETF | 464288679 | 130,720 | $14.4M | 8.00% |
| 5 | Avantis U.S. Small Cap Value ETF | 025072877 | 123,834 | $12.0M | 6.65% |
| 6 | SPDR Portfolio S&P 500 ETF | 78464A854 | 137,134 | $9.5M | 5.26% |
| 7 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 320,347 | $8.0M | 4.45% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 26,680 | $7.0M | 3.92% |
| 9 | iShares Bitcoin Trust | IBIT | 124,726 | $6.6M | 3.68% |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | 229,435 | $5.3M | 2.93% |
| 11 | Vanguard Short-Term Bond ETF | 921937827 | 54,007 | $4.2M | 2.32% |
| 12 | Avantis International Small Cap Value ETF | 025072802 | 62,973 | $4.1M | 2.28% |
| 13 | Vanguard Growth ETF | 922908736 | 2,984 | $1.2M | 0.68% |
| 14 | Vanguard Value ETF | 922908744 | 5,574 | $943,625 | 0.52% |
| 15 | Microsoft Corporation - Common Stock | MSFT | 1,509 | $636,105 | 0.35% |
| 16 | Intuit Inc. - Common Stock | INTU | 871 | $547,424 | 0.30% |
| 17 | SPDR S&P 500 | SPY | 865 | $506,879 | 0.28% |
| 18 | Freedom 100 Emerging Markets ETF | 02072L607 | 13,743 | $449,119 | 0.25% |
| 19 | Adobe Inc. - Common Stock | ADBE | 952 | $423,335 | 0.24% |
| 20 | NVIDIA Corporation - Common Stock | NVDA | 1,950 | $261,910 | 0.15% |
| 21 | Dimensional ETF Trust Dimensional US Marketwide Value ETF | 25434V724 | 5,850 | $239,381 | 0.13% |
| 22 | Schwab US Dividend Equity ETF | 808524797 | 8,102 | $221,348 | 0.12% |
| 23 | Bank of America Corporation Common Stock | 060505104 | 4,977 | $218,739 | 0.12% |
| 24 | Invesco QQQ Trust, Series 1 | IVZ | 411 | $210,116 | 0.12% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 707 | $204,751 | 0.11% |
| 26 | DBA Sempra Common Stock | SREA | 2,323 | $203,758 | 0.11% |