Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $210,616 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 15.5%
Value ($000) $32,648 Shares 731,027 Est. Cost $44.66 Unrealized
ISTB ISHARES TR 10.4%
Value ($000) $21,875 Shares 461,490 Est. Cost $47.40 Unrealized
SCHO SCHWAB STRATEGIC TR 9.9%
Value ($000) $20,881 Shares 424,499 Est. Cost $49.19 Unrealized
SCHF SCHWAB STRATEGIC TR 8.5%
Value ($000) $17,957 Shares 570,966 Est. Cost $31.45 Unrealized
IGSB ISHARES TR 6.1%
Value ($000) $12,879 Shares 254,773 Est. Cost $50.55 Unrealized
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,791 Shares 136,685 Est. Cost $71.63 Unrealized
SCHH SCHWAB STRATEGIC TR 3.7%
Value ($000) $7,858 Shares 372,585 Est. Cost $21.09 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,386 Shares 101,807 Est. Cost $62.73 Unrealized
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,418 Shares 138,958 Est. Cost $38.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,180 Shares 124,372 Est. Cost $41.65 Unrealized
SCHE SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,853 Shares 191,218 Est. Cost $25.38 Unrealized
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,788 Shares 153,329 Est. Cost $31.23 Unrealized
CWI SPDR INDEX SHS FDS 2.1%
Value ($000) $4,520 Shares 190,087 Est. Cost $23.78 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,359 Shares 69,840 Est. Cost $62.41 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,054 Shares 69,903 Est. Cost $57.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,348 Shares 24,943 Est. Cost $134.23 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,060 Shares 63,933 Est. Cost $47.86 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $2,377 Shares 46,554 Est. Cost $51.06 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,211 Shares 5,831 Est. Cost $379.18 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $1,924 Shares 16,888 Est. Cost $113.93 Unrealized
IMCG ISHARES TR 0.9%
Value ($000) $1,841 Shares 35,448 Est. Cost $51.94 Unrealized
IMCV ISHARES TR 0.9%
Value ($000) $1,836 Shares 30,935 Est. Cost $59.35 Unrealized
MDYG SPDR SER TR 0.8%
Value ($000) $1,624 Shares 26,633 Est. Cost $60.98 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $1,501 Shares 24,813 Est. Cost $60.49 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $1,362 Shares 12,370 Est. Cost $110.11 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,286 Shares 21,848 Est. Cost $58.86 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,119 Shares 14,358 Est. Cost $77.94 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,071 Shares 7,834 Est. Cost $89.32 Unrealized +66.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,005 Shares 5,328 Est. Cost $188.63 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $940 Shares 12,978 Est. Cost $72.43 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $884 Shares 12,536 Est. Cost $70.52 Unrealized
REZ ISHARES TR 0.4%
Value ($000) $870 Shares 10,873 Est. Cost $80.01 Unrealized
ISCV ISHARES TR 0.4%
Value ($000) $840 Shares 16,702 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $831 Shares 7,820 Est. Cost $129.57 Unrealized -3.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $819 Shares 2,170 Est. Cost $396.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $779 Shares 2,853 Est. Cost $285.21 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $757 Shares 7,440 Est. Cost $101.75 Unrealized
ISCG ISHARES TR 0.3%
Value ($000) $718 Shares 20,325 Est. Cost $35.33 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $705 Shares 12,917 Est. Cost $54.58 Unrealized
AOA ISHARES TR 0.3%
Value ($000) $701 Shares 11,698 Est. Cost $59.92 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $689 Shares 19,149 Est. Cost $35.98 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $667 Shares 2,948 Est. Cost $261.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $645 Shares 12,906 Est. Cost $49.98 Unrealized
ISHARES TR 0.3%
Value ($000) $641 Shares 25,613 Est. Cost $25.03 Unrealized
STPZ PIMCO ETF TR 0.3%
Value ($000) $613 Shares 11,732 Est. Cost $52.25 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $608 Shares 6,579 Est. Cost $92.42 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $596 Shares 7,100 Est. Cost $83.94 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $588 Shares 11,743 Est. Cost $50.07 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $532 Shares 5,785 Est. Cost $91.96 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $527 Shares 8,740 Est. Cost $60.30 Unrealized
ILCV ISHARES TR 0.2%
Value ($000) $524 Shares 8,670 Est. Cost $60.44 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $498 Shares 12,425 Est. Cost $40.08 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $479 Shares 6,501 Est. Cost $73.68 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 2,760 Est. Cost $186.91 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $445 Shares 8,900 Est. Cost $50.00 Unrealized
ISHG ISHARES TR 0.2%
Value ($000) $404 Shares 5,808 Est. Cost $69.56 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $399 Shares 6,559 Est. Cost $60.83 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $397 Shares 3,374 Est. Cost $117.66 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $348 Shares 6,380 Est. Cost $54.55 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $301 Shares 6,128 Est. Cost $49.12 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $300 Shares 2,955 Est. Cost $101.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $299 Shares 1,775 Est. Cost $168.45 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $282 Shares 2,049 Est. Cost $137.63 Unrealized
V VISA INC 0.1%
Value ($000) $236 Shares 1,200 Est. Cost $149.76 Unrealized +34.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $227 Shares 104 Est. Cost $117.53 Unrealized -0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 883 Est. Cost $138.63 Unrealized +63.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 4,093 Est. Cost $51.55 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $205 Shares 3,174 Est. Cost $64.59 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $204 Shares 2,510 Est. Cost $81.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $201 Shares 595 Est. Cost $345.63 Unrealized 0.0%