Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $100.43 Unrealized —

IVV ISHARES TR 14.6%

Value $15.79M Shares 41,652 Est. Cost $467.15 Unrealized —

SPYM SPDR SER TR 14.5%

Value $15.71M Shares 354,282 Est. Cost $54.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.9%

Value $15.03M Shares 219,873 Est. Cost $68.36 Unrealized —

BSV VANGUARD BD INDEX FDS 8.2%

Value $8.848M Shares 115,222 Est. Cost $76.79 Unrealized —

EFV ISHARES TR 8.0%

Value $8.697M Shares 200,398 Est. Cost $43.40 Unrealized —

GOVT ISHARES TR 4.4%

Value $4.759M Shares 199,103 Est. Cost $26.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value $4.231M Shares 75,830 Est. Cost $58.81 Unrealized —

FRDM EA SERIES TRUST 3.5%

Value $3.79M Shares 137,527 Est. Cost $33.39 Unrealized —

COMT ISHARES U S ETF TR 2.0%

Value $2.21M Shares 53,975 Est. Cost $34.60 Unrealized —

TLT ISHARES TR 2.0%

Value $2.131M Shares 18,551 Est. Cost $114.87 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $2.131M Shares 62,103 Est. Cost $34.31 Unrealized —

FALN ISHARES TR 1.6%

Value $1.764M Shares 71,635 Est. Cost $27.76 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $1.633M Shares 18,694 Est. Cost $87.35 Unrealized —

IYE ISHARES TR 1.4%

Value $1.489M Shares 39,069 Est. Cost $40.92 Unrealized —

IYM ISHARES TR 1.4%

Value $1.474M Shares 12,517 Est. Cost $117.76 Unrealized —

BITO PROSHARES TR 1.3%

Value $1.418M Shares 122,179 Est. Cost $28.56 Unrealized —

GOOG ALPHABET INC 0.4%

Value $431K Shares 197 Est. Cost $134.94 Unrealized -13.1%

VTI VANGUARD INDEX FDS 0.3%

Value $275K Shares 1,459 Est. Cost $227.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	162,500	$16.32M	15.1%	$100.43	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	41,652	$15.79M	14.6%	$467.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	354,282	$15.71M	14.5%	$54.94	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	219,873	$15.03M	13.9%	$68.36	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	115,222	$8.848M	8.2%	$76.79	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	200,398	$8.697M	8.0%	$43.40	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	199,103	$4.759M	4.4%	$26.53	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	75,830	$4.231M	3.9%	$58.81	—	US TIPS ETF	808524870
FRDM	EA SERIES TRUST	137,527	$3.79M	3.5%	$33.39	—	FREEDOM 100 EM	02072L607
COMT	ISHARES U S ETF TR	53,975	$2.21M	2.0%	$34.60	—	GSCI CMDTY STGY	46431W853
TLT	ISHARES TR	18,551	$2.131M	2.0%	$114.87	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	62,103	$2.131M	2.0%	$34.31	—	ISHARES NEW	464285204
FALN	ISHARES TR	71,635	$1.764M	1.6%	$27.76	—	FALN ANGLS USD	46435G474
XLI	SELECT SECTOR SPDR TR	18,694	$1.633M	1.5%	$87.35	—	SBI INT-INDS	81369Y704
IYE	ISHARES TR	39,069	$1.489M	1.4%	$40.92	—	U.S. ENERGY ETF	464287796
IYM	ISHARES TR	12,517	$1.474M	1.4%	$117.76	—	U.S. BAS MTL ETF	464287838
BITO	PROSHARES TR	122,179	$1.418M	1.3%	$28.56	—	BITCOIN STRATE	74347G440
GOOG	ALPHABET INC	197	$431K	0.4%	$134.94	-13.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$275K	0.3%	$227.65	—	TOTAL STK MKT	922908769