Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 15.0%

Value $18.34M Shares 345,177 Share Price $53.13 Est. Cost/Share $53.63 Unrealized @ Report Date -0.9%

IVV ISHARES TR 14.6%

Value $17.76M Shares 39,153 Share Price $453.68 Est. Cost/Share $458.38 Unrealized @ Report Date -1.0%

VT VANGUARD INTL EQUITY INDEX F 7.9%

Value $9.633M Shares 95,107 Share Price $101.29 Est. Cost/Share $105.12 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 7.4%

Value $9.067M Shares 25,008 Share Price $362.56 Est. Cost/Share $383.74 Unrealized @ Report Date -5.5%

VTV VANGUARD INDEX FDS 7.0%

Value $8.521M Shares 57,658 Share Price $147.79 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%

SPDW SPDR INDEX SHS FDS 5.7%

Value $6.973M Shares 203,403 Share Price $34.28 Est. Cost/Share $36.78 Unrealized @ Report Date -6.8%

SPAB SPDR SER TR 5.4%

Value $6.632M Shares 238,642 Share Price $27.79 Est. Cost/Share $29.49 Unrealized @ Report Date -5.8%

IYE ISHARES TR 5.2%

Value $6.345M Shares 155,062 Share Price $40.92 Est. Cost/Share $36.85 Unrealized @ Report Date +11.0%

FLOT ISHARES TR 4.4%

Value $5.385M Shares 106,599 Share Price $50.52 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%

COMT ISHARES U S ETF TR 4.1%

Value $5.039M Shares 125,824 Share Price $40.05 Est. Cost/Share $35.76 Unrealized @ Report Date +12.0%

GOVT ISHARES TR 3.9%

Value $4.698M Shares 188,608 Share Price $24.91 Est. Cost/Share $26.48 Unrealized @ Report Date -5.9%

SPSM SPDR SER TR 3.7%

Value $4.57M Shares 108,632 Share Price $42.07 Est. Cost/Share $44.45 Unrealized @ Report Date -5.3%

FRDM ALPHA ARCHITECT ETF TR 3.4%

Value $4.145M Shares 121,305 Share Price $34.17 Est. Cost/Share $33.41 Unrealized @ Report Date +2.3%

BITO PROSHARES TR 3.1%

Value $3.753M Shares 131,425 Share Price $28.56 Est. Cost/Share $26.08 Unrealized @ Report Date +9.5%

SPMD SPDR SER TR 3.0%

Value $3.651M Shares 77,411 Share Price $47.16 Est. Cost/Share $48.85 Unrealized @ Report Date -3.5%

FALN ISHARES TR 2.3%

Value $2.78M Shares 100,135 Share Price $27.76 Est. Cost/Share $28.33 Unrealized @ Report Date -2.0%

SCHP SCHWAB STRATEGIC TR 1.6%

Value $1.958M Shares 32,254 Share Price $60.71 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC 0.5%

Value $592K Shares 212 Share Price $2792.45 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 0.3%

Value $415K Shares 1,823 Share Price $227.65 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $361K Shares 7,829 Share Price $46.11 Est. Cost/Share $49.56 Unrealized @ Report Date -6.9%

TSLA TESLA INC 0.2%

Value $286K Shares 265 Share Price $1079.25 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

AGG ISHARES TR 0.2%

Value $286K Shares 2,670 Share Price $107.12 Est. Cost/Share $110.05 Unrealized @ Report Date -2.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $272K Shares 5,653 Share Price $48.12 Est. Cost/Share $48.66 Unrealized @ Report Date -1.3%

AAPL APPLE INC 0.2%

Value $262K Shares 1,500 Share Price $174.67 Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%

IEFA ISHARES TR 0.2%

Value $253K Shares 3,643 Share Price $69.45 Est. Cost/Share $75.15 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	345,177	$18.34M	15.0%	$53.13	$53.63	-0.9%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	39,153	$17.76M	14.6%	$453.68	$458.38	-1.0%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	95,107	$9.633M	7.9%	$101.29	$105.12	-3.6%	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	25,008	$9.067M	7.4%	$362.56	$383.74	-5.5%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	57,658	$8.521M	7.0%	$147.79	$142.80	+3.5%	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	203,403	$6.973M	5.7%	$34.28	$36.78	-6.8%	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	238,642	$6.632M	5.4%	$27.79	$29.49	-5.8%	PORTFOLIO AGRGTE	78464A649
IYE	ISHARES TR	155,062	$6.345M	5.2%	$40.92	$36.85	+11.0%	U.S. ENERGY ETF	464287796
FLOT	ISHARES TR	106,599	$5.385M	4.4%	$50.52	$50.69	-0.3%	FLTG RATE NT ETF	46429B655
COMT	ISHARES U S ETF TR	125,824	$5.039M	4.1%	$40.05	$35.76	+12.0%	GSCI CMDTY STGY	46431W853
GOVT	ISHARES TR	188,608	$4.698M	3.9%	$24.91	$26.48	-5.9%	US TREAS BD ETF	46429B267
SPSM	SPDR SER TR	108,632	$4.57M	3.7%	$42.07	$44.45	-5.3%	PORTFOLIO S&P600	78468R853
FRDM	ALPHA ARCHITECT ETF TR	121,305	$4.145M	3.4%	$34.17	$33.41	+2.3%	FREEDOM 100 EM	02072L607
BITO	PROSHARES TR	131,425	$3.753M	3.1%	$28.56	$26.08	+9.5%	BITCOIN STRATE	74347G440
SPMD	SPDR SER TR	77,411	$3.651M	3.0%	$47.16	$48.85	-3.5%	PORTFOLIO S&P400	78464A847
FALN	ISHARES TR	100,135	$2.78M	2.3%	$27.76	$28.33	-2.0%	FALN ANGLS USD	46435G474
SCHP	SCHWAB STRATEGIC TR	32,254	$1.958M	1.6%	$60.71 *	$31.49	-3.6%	US TIPS ETF	808524870
GOOG	ALPHABET INC	212	$592K	0.5%	$2792.45 *	$134.94	+2.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,823	$415K	0.3%	$227.65	$224.88	+1.2%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	7,829	$361K	0.3%	$46.11	$49.56	-6.9%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	265	$286K	0.2%	$1079.25 *	$311.47	+15.3%	COM	88160R101
AGG	ISHARES TR	2,670	$286K	0.2%	$107.12	$110.05	-2.7%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	5,653	$272K	0.2%	$48.12	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	1,500	$262K	0.2%	$174.67	$164.84	+3.9%	COM	037833100
IEFA	ISHARES TR	3,643	$253K	0.2%	$69.45	$75.15	-7.5%	CORE MSCI EAFE	46432F842