Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (19)

HDV ISHARES TR 15.1%

Value $16.32M Shares 162,500 Share Price $100.43 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%

IVV ISHARES TR 14.6%

Value $15.79M Shares 41,652 Share Price $379.14 Est. Cost/Share $455.56 Unrealized @ Report Date -16.8%

SPYM SPDR SER TR 14.5%

Value $15.71M Shares 354,282 Share Price $44.34 Est. Cost/Share $53.49 Unrealized @ Report Date -17.1%

AVUV AMERICAN CENTY ETF TR 13.9%

Value $15.03M Shares 219,873 Share Price $68.36 Est. Cost/Share $75.70 Unrealized @ Report Date -9.7%

BSV VANGUARD BD INDEX FDS 8.2%

Value $8.848M Shares 115,222 Share Price $76.79 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%

EFV ISHARES TR 8.0%

Value $8.697M Shares 200,398 Share Price $43.40 Est. Cost/Share $47.61 Unrealized @ Report Date -8.9%

GOVT ISHARES TR 4.4%

Value $4.759M Shares 199,103 Share Price $23.90 Est. Cost/Share $26.35 Unrealized @ Report Date -9.3%

SCHP SCHWAB STRATEGIC TR 3.9%

Value $4.231M Shares 75,830 Share Price $55.80 * Est. Cost/Share $30.07 Unrealized @ Report Date -7.2%

FRDM EA SERIES TRUST 3.5%

Value $3.79M Shares 137,527 Share Price $27.56 Est. Cost/Share $33.10 Unrealized @ Report Date -16.7%

COMT ISHARES U S ETF TR 2.0%

Value $2.21M Shares 53,975 Share Price $40.94 Est. Cost/Share $35.76 Unrealized @ Report Date +14.5%

TLT ISHARES TR 2.0%

Value $2.131M Shares 18,551 Share Price $114.87 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%

IAU ISHARES GOLD TR 2.0%

Value $2.131M Shares 62,103 Share Price $34.31 Est. Cost/Share $35.57 Unrealized @ Report Date -3.6%

FALN ISHARES TR 1.6%

Value $1.764M Shares 71,635 Share Price $24.62 Est. Cost/Share $28.33 Unrealized @ Report Date -13.1%

XLI SELECT SECTOR SPDR TR 1.5%

Value $1.633M Shares 18,694 Share Price $87.35 Est. Cost/Share $94.27 Unrealized @ Report Date -7.3%

IYE ISHARES TR 1.4%

Value $1.489M Shares 39,069 Share Price $38.11 Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%

IYM ISHARES TR 1.4%

Value $1.474M Shares 12,517 Share Price $117.76 Est. Cost/Share $138.25 Unrealized @ Report Date -14.8%

BITO PROSHARES TR 1.3%

Value $1.418M Shares 122,179 Share Price $11.61 Est. Cost/Share $26.08 Unrealized @ Report Date -55.5%

GOOG ALPHABET INC 0.4%

Value $431K Shares 197 Share Price $2187.82 * Est. Cost/Share $134.94 Unrealized @ Report Date -19.6%

VTI VANGUARD INDEX FDS 0.3%

Value $275K Shares 1,459 Share Price $188.49 Est. Cost/Share $224.88 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDV	ISHARES TR	162,500	$16.32M	15.1%	$100.43 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	41,652	$15.79M	14.6%	$379.14	$455.56	-16.8%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	354,282	$15.71M	14.5%	$44.34	$53.49	-17.1%	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	219,873	$15.03M	13.9%	$68.36	$75.70	-9.7%	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	115,222	$8.848M	8.2%	$76.79	$77.04	-0.3%	SHORT TRM BOND	921937827
EFV	ISHARES TR	200,398	$8.697M	8.0%	$43.40	$47.61	-8.9%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	199,103	$4.759M	4.4%	$23.90	$26.35	-9.3%	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	75,830	$4.231M	3.9%	$55.80 *	$30.07	-7.2%	US TIPS ETF	808524870
FRDM	EA SERIES TRUST	137,527	$3.79M	3.5%	$27.56	$33.10	-16.7%	FREEDOM 100 EM	02072L607
COMT	ISHARES U S ETF TR	53,975	$2.21M	2.0%	$40.94	$35.76	+14.5%	GSCI CMDTY STGY	46431W853
TLT	ISHARES TR	18,551	$2.131M	2.0%	$114.87	$117.76	-2.5%	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	62,103	$2.131M	2.0%	$34.31	$35.57	-3.6%	ISHARES NEW	464285204
FALN	ISHARES TR	71,635	$1.764M	1.6%	$24.62	$28.33	-13.1%	FALN ANGLS USD	46435G474
XLI	SELECT SECTOR SPDR TR	18,694	$1.633M	1.5%	$87.35	$94.27	-7.3%	SBI INT-INDS	81369Y704
IYE	ISHARES TR	39,069	$1.489M	1.4%	$38.11	$36.85	+3.4%	U.S. ENERGY ETF	464287796
IYM	ISHARES TR	12,517	$1.474M	1.4%	$117.76	$138.25	-14.8%	U.S. BAS MTL ETF	464287838
BITO	PROSHARES TR	122,179	$1.418M	1.3%	$11.61	$26.08	-55.5%	BITCOIN STRATE	74347G440
GOOG	ALPHABET INC	197	$431K	0.4%	$2187.82 *	$134.94	-19.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$275K	0.3%	$188.49	$224.88	-16.1%	TOTAL STK MKT	922908769