13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001824263-25-000008
Total Value
$235.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,076 | $72.3M | 30.72% |
| 2 | ISHARES TR | 46432F842 | 356,535 | $31.1M | 13.22% |
| 3 | ISHARES TR | 464288679 | 213,689 | $23.6M | 10.03% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 148,095 | $17.9M | 7.61% |
| 5 | VANGUARD INDEX FDS | 922908769 | 45,912 | $15.1M | 6.40% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 103,500 | $11.3M | 4.78% |
| 7 | SPDR SERIES TRUST | 78464A854 | 121,317 | $9.5M | 4.04% |
| 8 | ISHARES TR | 46436E718 | 83,184 | $8.4M | 3.56% |
| 9 | ISHARES GOLD TR | IAU | 95,889 | $7.0M | 2.96% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 73,646 | $6.6M | 2.78% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 65,605 | $5.2M | 2.20% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 69,604 | $4.5M | 1.92% |
| 13 | SPDR SERIES TRUST | 78464A649 | 139,053 | $3.6M | 1.53% |
| 14 | ISHARES TR | 46429B267 | 150,264 | $3.5M | 1.48% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 33,397 | $3.3M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908629 | 10,567 | $3.1M | 1.32% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 84,637 | $2.2M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,981 | $1.4M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,606 | $1.0M | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 1,495 | $774,335 | 0.33% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,025 | $682,803 | 0.29% |
| 22 | INTUIT | INTU | 855 | $583,888 | 0.25% |
| 23 | ADOBE INC | ADBE | 959 | $338,287 | 0.14% |
| 24 | APPLE INC | AAPL | 1,269 | $323,125 | 0.14% |
| 25 | CINTAS CORP | CTAS | 1,444 | $296,395 | 0.13% |
| 26 | NVIDIA CORPORATION | NVDA | 1,585 | $295,729 | 0.13% |
| 27 | SALESFORCE INC | CRM | 1,205 | $285,585 | 0.12% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 5,849 | $261,392 | 0.11% |
| 29 | BANK AMERICA CORP | 060505104 | 5,036 | $259,807 | 0.11% |
| 30 | INVESCO QQQ TR | IVZ | 411 | $246,752 | 0.10% |
| 31 | ALPHABET INC | GOOG | 969 | $235,564 | 0.10% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 3,079 | $223,043 | 0.09% |