Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Sep 28, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 13.9%

Value $15.29M Shares 32,059 Share Price $477.00 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

SPYM SPDR SER TR 13.5%

Value $14.9M Shares 266,837 Share Price $55.83 Est. Cost/Share $54.00 Unrealized @ Report Date +3.4%

VTV VANGUARD INDEX FDS 10.3%

Value $11.38M Shares 77,381 Share Price $147.10 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 8.3%

Value $9.203M Shares 23,131 Share Price $397.86 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

VT VANGUARD INTL EQUITY INDEX F 7.1%

Value $7.888M Shares 73,429 Share Price $107.42 Est. Cost/Share $106.25 Unrealized @ Report Date +1.1%

SPDW SPDR INDEX SHS FDS 6.9%

Value $7.593M Shares 208,137 Share Price $36.48 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%

SPSM SPDR SER TR 5.4%

Value $5.959M Shares 133,345 Share Price $44.69 Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%

SPAB SPDR SER TR 5.0%

Value $5.562M Shares 187,783 Share Price $29.62 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%

GOVT ISHARES TR 4.8%

Value $5.321M Shares 199,437 Share Price $26.68 Est. Cost/Share $26.48 Unrealized @ Report Date +0.8%

SCHP SCHWAB STRATEGIC TR 4.1%

Value $4.473M Shares 71,131 Share Price $62.88 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%

SPMD SPDR SER TR 3.8%

Value $4.164M Shares 83,709 Share Price $49.74 Est. Cost/Share $48.85 Unrealized @ Report Date +1.8%

SPEM SPDR INDEX SHS FDS 3.3%

Value $3.679M Shares 88,676 Share Price $41.49 Est. Cost/Share $42.75 Unrealized @ Report Date -3.0%

VTWO VANGUARD SCOTTSDALE FDS 3.1%

Value $3.432M Shares 38,209 Share Price $89.82 Est. Cost/Share $91.31 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 3.0%

Value $3.341M Shares 41,337 Share Price $80.82 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

FLOT ISHARES TR 2.8%

Value $3.124M Shares 61,584 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

COMT ISHARES U S ETF TR 2.1%

Value $2.31M Shares 74,807 Share Price $30.88 Est. Cost/Share $35.43 Unrealized @ Report Date -12.9%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.218M Shares 19,121 Share Price $116.00 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

IEFA ISHARES TR 0.2%

Value $272K Shares 3,643 Share Price $74.66 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $242K Shares 4,894 Share Price $49.45 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,059	$15.29M	13.9%	$477.00	$460.85	+3.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	266,837	$14.9M	13.5%	$55.83	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	77,381	$11.38M	10.3%	$147.10	$142.80	+3.0%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	23,131	$9.203M	8.3%	$397.86	$386.06	+3.1%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	73,429	$7.888M	7.1%	$107.42	$106.25	+1.1%	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	208,137	$7.593M	6.9%	$36.48	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	133,345	$5.959M	5.4%	$44.69	$44.45	+0.5%	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	187,783	$5.562M	5.0%	$29.62	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	199,437	$5.321M	4.8%	$26.68	$26.48	+0.8%	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	71,131	$4.473M	4.1%	$62.88 *	$31.49	-0.1%	US TIPS ETF	808524870
SPMD	SPDR SER TR	83,709	$4.164M	3.8%	$49.74	$48.85	+1.8%	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	88,676	$3.679M	3.3%	$41.49	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	38,209	$3.432M	3.1%	$89.82	$91.31	-1.6%	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	41,337	$3.341M	3.0%	$80.82	$81.33	-0.6%	SHORT TRM BOND	921937827
FLOT	ISHARES TR	61,584	$3.124M	2.8%	$50.73	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
COMT	ISHARES U S ETF TR	74,807	$2.31M	2.1%	$30.88	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
VNQ	VANGUARD INDEX FDS	19,121	$2.218M	2.0%	$116.00	$109.22	+6.2%	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	3,643	$272K	0.2%	$74.66	$75.15	-0.7%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	4,894	$242K	0.2%	$49.45	$50.43	-1.9%	FTSE EMR MKT ETF	922042858