Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $55.22 Unrealized —

IVV ISHARES TR 14.6%

Value $17.76M Shares 39,153 Est. Cost $472.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.9%

Value $9.633M Shares 95,107 Est. Cost $106.02 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $9.067M Shares 25,008 Est. Cost $395.21 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $8.521M Shares 57,658 Est. Cost $147.10 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value $6.973M Shares 203,403 Est. Cost $36.48 Unrealized —

SPAB SPDR SER TR 5.4%

Value $6.632M Shares 238,642 Est. Cost $29.23 Unrealized —

IYE ISHARES TR 5.2%

Value $6.345M Shares 155,062 Est. Cost $40.92 Unrealized —

FLOT ISHARES TR 4.4%

Value $5.385M Shares 106,599 Est. Cost $50.64 Unrealized —

COMT ISHARES U S ETF TR 4.1%

Value $5.039M Shares 125,824 Est. Cost $34.60 Unrealized —

GOVT ISHARES TR 3.9%

Value $4.698M Shares 188,608 Est. Cost $26.68 Unrealized —

SPSM SPDR SER TR 3.7%

Value $4.57M Shares 108,632 Est. Cost $44.69 Unrealized —

FRDM ALPHA ARCHITECT ETF TR 3.4%

Value $4.145M Shares 121,305 Est. Cost $34.17 Unrealized —

BITO PROSHARES TR 3.1%

Value $3.753M Shares 131,425 Est. Cost $28.56 Unrealized —

SPMD SPDR SER TR 3.0%

Value $3.651M Shares 77,411 Est. Cost $49.74 Unrealized —

FALN ISHARES TR 2.3%

Value $2.78M Shares 100,135 Est. Cost $27.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value $1.958M Shares 32,254 Est. Cost $62.88 Unrealized —

GOOG ALPHABET INC 0.5%

Value $592K Shares 212 Est. Cost $134.94 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $415K Shares 1,823 Est. Cost $227.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $361K Shares 7,829 Est. Cost $48.20 Unrealized —

TSLA TESLA INC 0.2%

Value $286K Shares 265 Est. Cost $311.47 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value $286K Shares 2,670 Est. Cost $107.12 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $272K Shares 5,653 Est. Cost $48.12 Unrealized —

AAPL APPLE INC 0.2%

Value $262K Shares 1,500 Est. Cost $164.84 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $253K Shares 3,643 Est. Cost $74.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	345,177	$18.34M	15.0%	$55.22	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	39,153	$17.76M	14.6%	$472.77	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	95,107	$9.633M	7.9%	$106.02	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	25,008	$9.067M	7.4%	$395.21	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	57,658	$8.521M	7.0%	$147.10	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	203,403	$6.973M	5.7%	$36.48	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	238,642	$6.632M	5.4%	$29.23	—	PORTFOLIO AGRGTE	78464A649
IYE	ISHARES TR	155,062	$6.345M	5.2%	$40.92	—	U.S. ENERGY ETF	464287796
FLOT	ISHARES TR	106,599	$5.385M	4.4%	$50.64	—	FLTG RATE NT ETF	46429B655
COMT	ISHARES U S ETF TR	125,824	$5.039M	4.1%	$34.60	—	GSCI CMDTY STGY	46431W853
GOVT	ISHARES TR	188,608	$4.698M	3.9%	$26.68	—	US TREAS BD ETF	46429B267
SPSM	SPDR SER TR	108,632	$4.57M	3.7%	$44.69	—	PORTFOLIO S&P600	78468R853
FRDM	ALPHA ARCHITECT ETF TR	121,305	$4.145M	3.4%	$34.17	—	FREEDOM 100 EM	02072L607
BITO	PROSHARES TR	131,425	$3.753M	3.1%	$28.56	—	BITCOIN STRATE	74347G440
SPMD	SPDR SER TR	77,411	$3.651M	3.0%	$49.74	—	PORTFOLIO S&P400	78464A847
FALN	ISHARES TR	100,135	$2.78M	2.3%	$27.76	—	FALN ANGLS USD	46435G474
SCHP	SCHWAB STRATEGIC TR	32,254	$1.958M	1.6%	$62.88	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	212	$592K	0.5%	$134.94	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,823	$415K	0.3%	$227.65	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	7,829	$361K	0.3%	$48.20	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	265	$286K	0.2%	$311.47	0.0%	COM	88160R101
AGG	ISHARES TR	2,670	$286K	0.2%	$107.12	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	5,653	$272K	0.2%	$48.12	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	1,500	$262K	0.2%	$164.84	0.0%	COM	037833100
IEFA	ISHARES TR	3,643	$253K	0.2%	$74.66	—	CORE MSCI EAFE	46432F842