Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 17.9%

Value $18.38M Shares 51,259 Share Price $358.65 Est. Cost/Share $445.02 Unrealized @ Report Date -19.4%

SPYM SPDR SER TR 17.5%

Value $17.94M Shares 427,341 Share Price $41.99 Est. Cost/Share $52.33 Unrealized @ Report Date -19.8%

HDV ISHARES TR 12.0%

Value $12.28M Shares 134,459 Share Price $91.29 * Est. Cost/Share $21.12 Unrealized @ Report Date -13.6%

KMLM KRANESHARES TR 10.9%

Value $11.14M Shares 290,344 Share Price $38.36 Est. Cost/Share $35.73 Unrealized @ Report Date +7.4%

AVUV AMERICAN CENTY ETF TR 7.7%

Value $7.947M Shares 120,160 Share Price $66.14 Est. Cost/Share $75.70 Unrealized @ Report Date -12.6%

EFA ISHARES TR 5.0%

Value $5.124M Shares 91,476 Share Price $56.01 Est. Cost/Share $62.33 Unrealized @ Report Date -10.1%

BSV VANGUARD BD INDEX FDS 4.6%

Value $4.768M Shares 63,727 Share Price $74.82 Est. Cost/Share $77.04 Unrealized @ Report Date -2.9%

GOVT ISHARES TR 4.1%

Value $4.206M Shares 184,805 Share Price $22.76 Est. Cost/Share $26.35 Unrealized @ Report Date -13.6%

SHV ISHARES TR 4.1%

Value $4.164M Shares 37,852 Share Price $110.01 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

FRDM EA SERIES TRUST 3.5%

Value $3.553M Shares 142,191 Share Price $24.99 Est. Cost/Share $32.93 Unrealized @ Report Date -24.1%

XLV SELECT SECTOR SPDR TR 2.3%

Value $2.39M Shares 19,731 Share Price $121.13 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

XLP SELECT SECTOR SPDR TR 2.2%

Value $2.285M Shares 34,236 Share Price $66.74 Est. Cost/Share $73.28 Unrealized @ Report Date -8.9%

FLOT ISHARES TR 2.1%

Value $2.166M Shares 43,086 Share Price $50.27 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%

XLU SELECT SECTOR SPDR TR 2.1%

Value $2.138M Shares 32,634 Share Price $65.51 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.6%

BITO PROSHARES TR 2.1%

Value $2.127M Shares 177,387 Share Price $11.99 Est. Cost/Share $22.05 Unrealized @ Report Date -45.6%

TLT ISHARES TR 0.6%

Value $617K Shares 6,020 Share Price $102.49 Est. Cost/Share $117.76 Unrealized @ Report Date -13.0%

FALN ISHARES TR 0.5%

Value $482K Shares 20,176 Share Price $23.89 Est. Cost/Share $28.33 Unrealized @ Report Date -15.7%

GOOG ALPHABET INC 0.4%

Value $379K Shares 3,940 Share Price $96.19 Est. Cost/Share $112.04 Unrealized @ Report Date -14.8%

VTI VANGUARD INDEX FDS 0.3%

Value $262K Shares 1,459 Share Price $179.58 Est. Cost/Share $224.88 Unrealized @ Report Date -20.2%

TSLA TESLA INC 0.2%

Value $204K Shares 768 Share Price $265.63 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	51,259	$18.38M	17.9%	$358.65	$445.02	-19.4%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	427,341	$17.94M	17.5%	$41.99	$52.33	-19.8%	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	134,459	$12.28M	12.0%	$91.29 *	$21.12	-13.6%	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TR	290,344	$11.14M	10.9%	$38.36	$35.73	+7.4%	KFA MOUNT LUCAS	500767652
AVUV	AMERICAN CENTY ETF TR	120,160	$7.947M	7.7%	$66.14	$75.70	-12.6%	US SML CP VALU	025072877
EFA	ISHARES TR	91,476	$5.124M	5.0%	$56.01	$62.33	-10.1%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	63,727	$4.768M	4.6%	$74.82	$77.04	-2.9%	SHORT TRM BOND	921937827
GOVT	ISHARES TR	184,805	$4.206M	4.1%	$22.76	$26.35	-13.6%	US TREAS BD ETF	46429B267
SHV	ISHARES TR	37,852	$4.164M	4.1%	$110.01	$110.02	-0.0%	SHORT TREAS BD	464288679
FRDM	EA SERIES TRUST	142,191	$3.553M	3.5%	$24.99	$32.93	-24.1%	FREEDOM 100 EM	02072L607
XLV	SELECT SECTOR SPDR TR	19,731	$2.39M	2.3%	$121.13	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	34,236	$2.285M	2.2%	$66.74	$73.28	-8.9%	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	43,086	$2.166M	2.1%	$50.27	$50.22	+0.1%	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	32,634	$2.138M	2.1%	$65.51 *	$36.64	-10.6%	SBI INT-UTILS	81369Y886
BITO	PROSHARES TR	177,387	$2.127M	2.1%	$11.99	$22.05	-45.6%	BITCOIN STRATE	74347G440
TLT	ISHARES TR	6,020	$617K	0.6%	$102.49	$117.76	-13.0%	20 YR TR BD ETF	464287432
FALN	ISHARES TR	20,176	$482K	0.5%	$23.89	$28.33	-15.7%	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	3,940	$379K	0.4%	$96.19	$112.04	-14.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$262K	0.3%	$179.58	$224.88	-20.2%	TOTAL STK MKT	922908769
TSLA	TESLA INC	768	$204K	0.2%	$265.63	$279.27	-5.0%	COM	88160R101