13F HOLDINGS REPORT
Bull Oak Capital, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001824263-26-000001
Total Value
$244.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,086 | $74.7M | 30.52% |
| 2 | ISHARES TR | 46432F842 | 361,470 | $32.3M | 13.21% |
| 3 | ISHARES TR | 464288679 | 221,264 | $24.4M | 9.96% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 157,953 | $18.8M | 7.70% |
| 5 | VANGUARD INDEX FDS | 922908769 | 46,721 | $15.7M | 6.40% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 102,675 | $11.5M | 4.69% |
| 7 | SPDR SERIES TRUST | 78464A854 | 118,301 | $9.5M | 3.88% |
| 8 | ISHARES TR | 46436E718 | 94,437 | $9.5M | 3.87% |
| 9 | ISHARES GOLD TR | IAU | 94,637 | $7.7M | 3.14% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 73,931 | $6.9M | 2.84% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 69,044 | $5.4M | 2.22% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 75,402 | $3.7M | 1.53% |
| 13 | SPDR SERIES TRUST | 78464A649 | 139,902 | $3.6M | 1.47% |
| 14 | ISHARES TR | 46429B267 | 155,747 | $3.6M | 1.46% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 31,848 | $3.2M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,807 | $2.8M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 84,512 | $2.3M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,981 | $1.5M | 0.59% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,606 | $1.1M | 0.44% |
| 20 | QUALCOMM INC | QCOM | 4,518 | $772,804 | 0.32% |
| 21 | MICROSOFT CORP | MSFT | 1,453 | $702,700 | 0.29% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,025 | $698,936 | 0.29% |
| 23 | INTUIT | INTU | 855 | $566,369 | 0.23% |
| 24 | EXXON MOBIL CORP | XOM | 3,482 | $419,024 | 0.17% |
| 25 | ADOBE INC | ADBE | 959 | $335,640 | 0.14% |
| 26 | APPLE INC | AAPL | 1,213 | $329,766 | 0.13% |
| 27 | ALPHABET INC | GOOG | 969 | $303,297 | 0.12% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $292,862 | 0.12% |
| 29 | BANK AMERICA CORP | 060505104 | 5,036 | $276,980 | 0.11% |
| 30 | NVIDIA CORPORATION | NVDA | 1,480 | $276,020 | 0.11% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 5,849 | $272,505 | 0.11% |
| 32 | VANGUARD INDEX FDS | 922908363 | 427 | $267,754 | 0.11% |
| 33 | SALESFORCE INC | CRM | 987 | $261,466 | 0.11% |
| 34 | INVESCO QQQ TR | IVZ | 411 | $252,481 | 0.10% |
| 35 | PEPSICO INC | PEP | 1,739 | $249,581 | 0.10% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 3,079 | $228,369 | 0.09% |