Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $477.00 Unrealized —

SPYM SPDR SER TR 13.5%

Value $14.9M Shares 266,837 Est. Cost $55.83 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value $11.38M Shares 77,381 Est. Cost $147.10 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $9.203M Shares 23,131 Est. Cost $397.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.1%

Value $7.888M Shares 73,429 Est. Cost $107.42 Unrealized —

SPDW SPDR INDEX SHS FDS 6.9%

Value $7.593M Shares 208,137 Est. Cost $36.48 Unrealized —

SPSM SPDR SER TR 5.4%

Value $5.959M Shares 133,345 Est. Cost $44.69 Unrealized —

SPAB SPDR SER TR 5.0%

Value $5.562M Shares 187,783 Est. Cost $29.62 Unrealized —

GOVT ISHARES TR 4.8%

Value $5.321M Shares 199,437 Est. Cost $26.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.1%

Value $4.473M Shares 71,131 Est. Cost $62.88 Unrealized —

SPMD SPDR SER TR 3.8%

Value $4.164M Shares 83,709 Est. Cost $49.74 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value $3.679M Shares 88,676 Est. Cost $41.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.1%

Value $3.432M Shares 38,209 Est. Cost $89.82 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value $3.341M Shares 41,337 Est. Cost $80.82 Unrealized —

FLOT ISHARES TR 2.8%

Value $3.124M Shares 61,584 Est. Cost $50.73 Unrealized —

COMT ISHARES U S ETF TR 2.1%

Value $2.31M Shares 74,807 Est. Cost $30.88 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $2.218M Shares 19,121 Est. Cost $116.00 Unrealized —

IEFA ISHARES TR 0.2%

Value $272K Shares 3,643 Est. Cost $74.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $242K Shares 4,894 Est. Cost $49.45 Unrealized —

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