Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $118,387 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 24.4%

Value ($000) $28,902 Shares 75,225 Est. Cost $426.87 Unrealized —

SPYM SPDR SER TR 24.3%

Value ($000) $28,748 Shares 639,120 Est. Cost $50.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.4%

Value ($000) $13,454 Shares 180,562 Est. Cost $70.42 Unrealized —

SPAB SPDR SER TR 9.4%

Value ($000) $11,174 Shares 444,647 Est. Cost $25.13 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $8,455 Shares 31,754 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 5.2%

Value ($000) $6,183 Shares 56,249 Est. Cost $109.98 Unrealized —

IEFA ISHARES TR 3.8%

Value ($000) $4,539 Shares 73,643 Est. Cost $61.64 Unrealized —

GOVT ISHARES TR 3.5%

Value ($000) $4,129 Shares 181,720 Est. Cost $26.53 Unrealized —

FRDM EA SERIES TRUST 3.1%

Value ($000) $3,618 Shares 131,205 Est. Cost $33.11 Unrealized —

LTPZ PIMCO ETF TR 2.4%

Value ($000) $2,896 Shares 49,724 Est. Cost $58.24 Unrealized —

FLOT ISHARES TR 2.4%

Value ($000) $2,819 Shares 56,012 Est. Cost $50.28 Unrealized —

BITO PROSHARES TR 1.7%

Value ($000) $1,976 Shares 189,462 Est. Cost $22.57 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $866 Shares 35,198 Est. Cost $26.42 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $350 Shares 3,940 Est. Cost $112.04 Unrealized -15.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 1,459 Est. Cost $227.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,225	$28,902	24.4%	$426.87	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	639,120	$28,748	24.3%	$50.16	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	180,562	$13,454	11.4%	$70.42	—	US SML CP VALU	025072877
SPAB	SPDR SER TR	444,647	$11,174	9.4%	$25.13	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	31,754	$8,455	7.1%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	56,249	$6,183	5.2%	$109.98	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	73,643	$4,539	3.8%	$61.64	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	181,720	$4,129	3.5%	$26.53	—	US TREAS BD ETF	46429B267
FRDM	EA SERIES TRUST	131,205	$3,618	3.1%	$33.11	—	FREEDOM 100 EM	02072L607
LTPZ	PIMCO ETF TR	49,724	$2,896	2.4%	$58.24	—	15+ YR US TIPS	72201R304
FLOT	ISHARES TR	56,012	$2,819	2.4%	$50.28	—	FLTG RATE NT ETF	46429B655
BITO	PROSHARES TR	189,462	$1,976	1.7%	$22.57	—	BITCOIN STRATE	74347G440
FALN	ISHARES TR	35,198	$866	0.7%	$26.42	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	3,940	$350	0.3%	$112.04	-15.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$279	0.2%	$227.65	—	TOTAL STK MKT	922908769