13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001824263-25-000002
Total Value
$219.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,627 | $65.0M | 29.60% |
| 2 | ISHARES TR | 46432F842 | 354,110 | $29.6M | 13.47% |
| 3 | ISHARES TR | 464288679 | 216,101 | $23.9M | 10.87% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 113,569 | $12.8M | 5.82% |
| 5 | VANGUARD INDEX FDS | 922908769 | 40,956 | $12.4M | 5.67% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 113,462 | $11.4M | 5.21% |
| 7 | ISHARES TR | 46436E718 | 97,555 | $9.8M | 4.48% |
| 8 | SPDR SERIES TRUST | 78464A854 | 122,477 | $8.9M | 4.06% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 76,817 | $6.1M | 2.77% |
| 10 | ISHARES GOLD TR | IAU | 96,172 | $6.0M | 2.73% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 63,428 | $5.0M | 2.27% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 50,580 | $4.6M | 2.10% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 68,522 | $4.2M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908629 | 14,294 | $4.0M | 1.82% |
| 15 | SPDR SERIES TRUST | 78464A649 | 136,363 | $3.5M | 1.59% |
| 16 | ISHARES TR | 46429B267 | 146,187 | $3.4M | 1.53% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 84,637 | $2.1M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,981 | $1.3M | 0.60% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,606 | $990,804 | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 1,505 | $748,602 | 0.34% |
| 21 | INTUIT | INTU | 878 | $691,539 | 0.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,024 | $632,980 | 0.29% |
| 23 | SALESFORCE INC | CRM | 1,366 | $372,495 | 0.17% |
| 24 | ADOBE INC | ADBE | 959 | $371,018 | 0.17% |
| 25 | NVIDIA CORPORATION | NVDA | 1,585 | $250,414 | 0.11% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 5,849 | $247,296 | 0.11% |
| 27 | BANK AMERICA CORP | 060505104 | 5,036 | $238,304 | 0.11% |
| 28 | INVESCO QQQ TR | IVZ | 411 | $226,724 | 0.10% |
| 29 | APPLE INC | AAPL | 1,069 | $219,338 | 0.10% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 7,864 | $208,396 | 0.09% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 3,079 | $206,355 | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 6,855 | $200,238 | 0.09% |