Institutional Manager · CIK 0001824263
Bull Oak Capital, LLC
SAN DIEGO, CA · File #028-22658
Latest AUM
$244.8M
Positions
36
Top-10 Concentration
86.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $219.5M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $179.8M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $118.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |