Q4 2024 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2025-02-05 · accession 0001824263-25-000001
$179.8M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $54.8M | 30.5% | 93,157 | Common | SOLE |
| 025072885 | AVUS | Avantis U.S. Equity ETF | $25.0M | 13.9% | 257,514 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $22.7M | 12.6% | 323,312 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $14.4M | 8.00% | 130,720 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value ETF | $12.0M | 6.65% | 123,834 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $9.5M | 5.26% | 137,134 | Common | SOLE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $8.0M | 4.45% | 320,347 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $7.0M | 3.92% | 26,680 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $6.6M | 3.68% | 124,726 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $5.3M | 2.93% | 229,435 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $4.2M | 2.32% | 54,007 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $4.1M | 2.28% | 62,973 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.68% | 2,984 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $943,625 | 0.52% | 5,574 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation - Common Stock | $636,105 | 0.35% | 1,509 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. - Common Stock | $547,424 | 0.30% | 871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $506,879 | 0.28% | 865 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $449,119 | 0.25% | 13,743 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. - Common Stock | $423,335 | 0.24% | 952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation - Common Stock | $261,910 | 0.15% | 1,950 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust Dimensional US Marketwide Value ETF | $239,381 | 0.13% | 5,850 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $221,348 | 0.12% | 8,102 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation Common Stock | $218,739 | 0.12% | 4,977 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $210,116 | 0.12% | 411 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $204,751 | 0.11% | 707 | Common | SOLE |
| 816851109 | SRE | DBA Sempra Common Stock | $203,758 | 0.11% | 2,323 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.