Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $61.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 15.4%

Value $19.9M Shares 280,711 Est. Cost — Unrealized —

SPYM SPDR SER TR 14.6%

Value $18.9M Shares 392,552 Est. Cost $50.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 14.2%

Value $18.31M Shares 247,281 Est. Cost $70.42 Unrealized —

IVV ISHARES TR 13.8%

Value $17.8M Shares 43,295 Est. Cost $426.87 Unrealized —

SPAB SPDR SER TR 8.5%

Value $10.99M Shares 425,945 Est. Cost $25.13 Unrealized —

SHV ISHARES TR 4.9%

Value $6.375M Shares 57,688 Est. Cost $109.98 Unrealized —

GOVT ISHARES TR 3.8%

Value $4.97M Shares 212,588 Est. Cost $26.53 Unrealized —

FRDM EA SERIES TRUST 3.7%

Value $4.845M Shares 164,864 Est. Cost $33.11 Unrealized —

BITO PROSHARES TR 2.1%

Value $2.692M Shares 153,635 Est. Cost $22.57 Unrealized —

LTPZ PIMCO ETF TR 2.1%

Value $2.663M Shares 43,174 Est. Cost $58.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $507K Shares 1,759 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $420K Shares 4,040 Est. Cost $112.04 Unrealized -14.5%

VTI VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,459 Est. Cost $227.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $285K Shares 8,519 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 5,576 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	300,260	$20.07M	15.5%	$61.64	—	Put	46432F842
AVUS	AMERICAN CENTY ETF TR	280,711	$19.9M	15.4%	—	—	Put	025072885
SPYM	SPDR SER TR	392,552	$18.9M	14.6%	$50.16	—	Put	78464A854
AVUV	AMERICAN CENTY ETF TR	247,281	$18.31M	14.2%	$70.42	—	Put	025072877
IVV	ISHARES TR	43,295	$17.8M	13.8%	$426.87	—	Put	464287200
SPAB	SPDR SER TR	425,945	$10.99M	8.5%	$25.13	—	Put	78464A649
SHV	ISHARES TR	57,688	$6.375M	4.9%	$109.98	—	Put	464288679
GOVT	ISHARES TR	212,588	$4.97M	3.8%	$26.53	—	Put	46429B267
FRDM	EA SERIES TRUST	164,864	$4.845M	3.7%	$33.11	—	Put	02072L607
BITO	PROSHARES TR	153,635	$2.692M	2.1%	$22.57	—	Put	74347G440
LTPZ	PIMCO ETF TR	43,174	$2.663M	2.1%	$58.24	—	Put	72201R304
MSFT	MICROSOFT CORP	1,759	$507K	0.4%	—	—	Put	594918104
GOOG	ALPHABET INC	4,040	$420K	0.3%	$112.04	-14.5%	Put	02079K107
VTI	VANGUARD INDEX FDS	1,459	$298K	0.2%	$227.65	—	Put	922908769
DFUV	DIMENSIONAL ETF TRUST	8,519	$285K	0.2%	—	—	Put	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,576	$248K	0.2%	—	—	Put	25434V401