Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $446.82 Unrealized —

SPYM SPDR SER TR 17.5%

Value $17.94M Shares 427,341 Est. Cost $52.73 Unrealized —

HDV ISHARES TR 12.0%

Value $12.28M Shares 134,459 Est. Cost $100.43 Unrealized —

KMLM KRANESHARES TR 10.9%

Value $11.14M Shares 290,344 Est. Cost $38.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.7%

Value $7.947M Shares 120,160 Est. Cost $68.36 Unrealized —

EFA ISHARES TR 5.0%

Value $5.124M Shares 91,476 Est. Cost $56.01 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value $4.768M Shares 63,727 Est. Cost $76.79 Unrealized —

GOVT ISHARES TR 4.1%

Value $4.206M Shares 184,805 Est. Cost $26.53 Unrealized —

SHV ISHARES TR 4.1%

Value $4.164M Shares 37,852 Est. Cost $110.01 Unrealized —

FRDM EA SERIES TRUST 3.5%

Value $3.553M Shares 142,191 Est. Cost $33.11 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $2.39M Shares 19,731 Est. Cost $121.13 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value $2.285M Shares 34,236 Est. Cost $66.74 Unrealized —

FLOT ISHARES TR 2.1%

Value $2.166M Shares 43,086 Est. Cost $50.27 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $2.138M Shares 32,634 Est. Cost $65.51 Unrealized —

BITO PROSHARES TR 2.1%

Value $2.127M Shares 177,387 Est. Cost $23.40 Unrealized —

TLT ISHARES TR 0.6%

Value $617K Shares 6,020 Est. Cost $114.87 Unrealized —

FALN ISHARES TR 0.5%

Value $482K Shares 20,176 Est. Cost $27.76 Unrealized —

GOOG ALPHABET INC 0.4%

Value $379K Shares 3,940 Est. Cost $112.04 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.3%

Value $262K Shares 1,459 Est. Cost $227.65 Unrealized —

TSLA TESLA INC 0.2%

Value $204K Shares 768 Est. Cost $279.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,259	$18.38M	17.9%	$446.82	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	427,341	$17.94M	17.5%	$52.73	—	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	134,459	$12.28M	12.0%	$100.43	—	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TR	290,344	$11.14M	10.9%	$38.36	—	KFA MOUNT LUCAS	500767652
AVUV	AMERICAN CENTY ETF TR	120,160	$7.947M	7.7%	$68.36	—	US SML CP VALU	025072877
EFA	ISHARES TR	91,476	$5.124M	5.0%	$56.01	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	63,727	$4.768M	4.6%	$76.79	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	184,805	$4.206M	4.1%	$26.53	—	US TREAS BD ETF	46429B267
SHV	ISHARES TR	37,852	$4.164M	4.1%	$110.01	—	SHORT TREAS BD	464288679
FRDM	EA SERIES TRUST	142,191	$3.553M	3.5%	$33.11	—	FREEDOM 100 EM	02072L607
XLV	SELECT SECTOR SPDR TR	19,731	$2.39M	2.3%	$121.13	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	34,236	$2.285M	2.2%	$66.74	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	43,086	$2.166M	2.1%	$50.27	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	32,634	$2.138M	2.1%	$65.51	—	SBI INT-UTILS	81369Y886
BITO	PROSHARES TR	177,387	$2.127M	2.1%	$23.40	—	BITCOIN STRATE	74347G440
TLT	ISHARES TR	6,020	$617K	0.6%	$114.87	—	20 YR TR BD ETF	464287432
FALN	ISHARES TR	20,176	$482K	0.5%	$27.76	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	3,940	$379K	0.4%	$112.04	-1.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$262K	0.3%	$227.65	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	768	$204K	0.2%	$279.27	0.0%	COM	88160R101