Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (16)

IEFA ISHARES TR 15.5%

Value $20.07M Shares 300,260 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%

AVUS AMERICAN CENTY ETF TR 15.4%

Value $19.9M Shares 280,711 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SER TR 14.6%

Value $18.9M Shares 392,552 Share Price $48.15 Est. Cost/Share $49.96 Unrealized @ Report Date -3.6%

AVUV AMERICAN CENTY ETF TR 14.2%

Value $18.31M Shares 247,281 Share Price $74.06 Est. Cost/Share $75.54 Unrealized @ Report Date -2.0%

IVV ISHARES TR 13.8%

Value $17.8M Shares 43,295 Share Price $411.08 Est. Cost/Share $426.19 Unrealized @ Report Date -3.5%

SPAB SPDR SER TR 8.5%

Value $10.99M Shares 425,945 Share Price $25.79 Est. Cost/Share $25.05 Unrealized @ Report Date +2.9%

SHV ISHARES TR 4.9%

Value $6.375M Shares 57,688 Share Price $110.50 Est. Cost/Share $109.98 Unrealized @ Report Date +0.5%

GOVT ISHARES TR 3.8%

Value $4.97M Shares 212,588 Share Price $23.38 Est. Cost/Share $26.35 Unrealized @ Report Date -11.3%

FRDM EA SERIES TRUST 3.7%

Value $4.845M Shares 164,864 Share Price $29.39 Est. Cost/Share $32.93 Unrealized @ Report Date -10.8%

BITO PROSHARES TR 2.1%

Value $2.692M Shares 153,635 Share Price $17.52 Est. Cost/Share $21.35 Unrealized @ Report Date -18.0%

LTPZ PIMCO ETF TR 2.1%

Value $2.663M Shares 43,174 Share Price $61.68 Est. Cost/Share $58.58 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 0.4%

Value $507K Shares 1,759 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $420K Shares 4,040 Share Price $104.00 Est. Cost/Share $112.04 Unrealized @ Report Date -7.9%

VTI VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,459 Share Price $204.10 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $285K Shares 8,519 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 5,576 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	300,260	$20.07M	15.5%	$66.85	$58.85	+13.6%	Put	46432F842
AVUS	AMERICAN CENTY ETF TR	280,711	$19.9M	15.4%	$70.88	—	—	Put	025072885
SPYM	SPDR SER TR	392,552	$18.9M	14.6%	$48.15	$49.96	-3.6%	Put	78464A854
AVUV	AMERICAN CENTY ETF TR	247,281	$18.31M	14.2%	$74.06	$75.54	-2.0%	Put	025072877
IVV	ISHARES TR	43,295	$17.8M	13.8%	$411.08	$426.19	-3.5%	Put	464287200
SPAB	SPDR SER TR	425,945	$10.99M	8.5%	$25.79	$25.05	+2.9%	Put	78464A649
SHV	ISHARES TR	57,688	$6.375M	4.9%	$110.50	$109.98	+0.5%	Put	464288679
GOVT	ISHARES TR	212,588	$4.97M	3.8%	$23.38	$26.35	-11.3%	Put	46429B267
FRDM	EA SERIES TRUST	164,864	$4.845M	3.7%	$29.39	$32.93	-10.8%	Put	02072L607
BITO	PROSHARES TR	153,635	$2.692M	2.1%	$17.52	$21.35	-18.0%	Put	74347G440
LTPZ	PIMCO ETF TR	43,174	$2.663M	2.1%	$61.68	$58.58	+5.3%	Put	72201R304
MSFT	MICROSOFT CORP	1,759	$507K	0.4%	$288.30	—	—	Put	594918104
GOOG	ALPHABET INC	4,040	$420K	0.3%	$104.00	$112.04	-7.9%	Put	02079K107
VTI	VANGUARD INDEX FDS	1,459	$298K	0.2%	$204.10	$224.88	-9.2%	Put	922908769
DFUV	DIMENSIONAL ETF TRUST	8,519	$285K	0.2%	$33.48	—	—	Put	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,576	$248K	0.2%	$44.43	—	—	Put	25434V401