Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

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

Holdings (15)

IVV ISHARES TR 24.4%

Value $28.9M Shares 75,225 Share Price $384.21 Est. Cost/Share $426.19 Unrealized @ Report Date -9.8%

SPYM SPDR SER TR 24.3%

Value $28.75M Shares 639,120 Share Price $44.98 Est. Cost/Share $49.96 Unrealized @ Report Date -10.0%

AVUV AMERICAN CENTY ETF TR 11.4%

Value $13.45M Shares 180,562 Share Price $74.51 Est. Cost/Share $75.54 Unrealized @ Report Date -1.4%

SPAB SPDR SER TR 9.4%

Value $11.17M Shares 444,647 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 7.1%

Value $8.455M Shares 31,754 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

SHV ISHARES TR 5.2%

Value $6.183M Shares 56,249 Share Price $109.92 Est. Cost/Share $109.98 Unrealized @ Report Date -0.1%

IEFA ISHARES TR 3.8%

Value $4.539M Shares 73,643 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%

GOVT ISHARES TR 3.5%

Value $4.129M Shares 181,720 Share Price $22.72 Est. Cost/Share $26.35 Unrealized @ Report Date -13.8%

FRDM EA SERIES TRUST 3.1%

Value $3.618M Shares 131,205 Share Price $27.58 Est. Cost/Share $32.93 Unrealized @ Report Date -16.3%

LTPZ PIMCO ETF TR 2.4%

Value $2.896M Shares 49,724 Share Price $58.24 Est. Cost/Share $58.58 Unrealized @ Report Date -0.6%

FLOT ISHARES TR 2.4%

Value $2.819M Shares 56,012 Share Price $50.33 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%

BITO PROSHARES TR 1.7%

Value $1.976M Shares 189,462 Share Price $10.43 Est. Cost/Share $21.35 Unrealized @ Report Date -51.2%

FALN ISHARES TR 0.7%

Value $866K Shares 35,198 Share Price $24.61 Est. Cost/Share $26.65 Unrealized @ Report Date -7.7%

GOOG ALPHABET INC 0.3%

Value $350K Shares 3,940 Share Price $88.73 Est. Cost/Share $112.04 Unrealized @ Report Date -21.4%

VTI VANGUARD INDEX FDS 0.2%

Value $279K Shares 1,459 Share Price $191.19 Est. Cost/Share $224.88 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,225	$28.9M	24.4%	$384.21	$426.19	-9.8%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	639,120	$28.75M	24.3%	$44.98	$49.96	-10.0%	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	180,562	$13.45M	11.4%	$74.51	$75.54	-1.4%	US SML CP VALU	025072877
SPAB	SPDR SER TR	444,647	$11.17M	9.4%	$25.13	$25.05	+0.3%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	31,754	$8.455M	7.1%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
SHV	ISHARES TR	56,249	$6.183M	5.2%	$109.92	$109.98	-0.1%	SHORT TREAS BD	464288679
IEFA	ISHARES TR	73,643	$4.539M	3.8%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	181,720	$4.129M	3.5%	$22.72	$26.35	-13.8%	US TREAS BD ETF	46429B267
FRDM	EA SERIES TRUST	131,205	$3.618M	3.1%	$27.58	$32.93	-16.3%	FREEDOM 100 EM	02072L607
LTPZ	PIMCO ETF TR	49,724	$2.896M	2.4%	$58.24	$58.58	-0.6%	15+ YR US TIPS	72201R304
FLOT	ISHARES TR	56,012	$2.819M	2.4%	$50.33	$50.21	+0.2%	FLTG RATE NT ETF	46429B655
BITO	PROSHARES TR	189,462	$1.976M	1.7%	$10.43	$21.35	-51.2%	BITCOIN STRATE	74347G440
FALN	ISHARES TR	35,198	$866K	0.7%	$24.61	$26.65	-7.7%	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	3,940	$350K	0.3%	$88.73	$112.04	-21.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,459	$279K	0.2%	$191.19	$224.88	-15.0%	TOTAL STK MKT	922908769