Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $129,270 (100.0% shares, 0.0% debt)

Holdings (16)

IEFA ISHARES TR 15.5%

Value ($000) $20,072 Shares 300,260 Est. Cost $61.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 15.4%

Value ($000) $19,897 Shares 280,711 Est. Cost — Unrealized —

SPYM SPDR SER TR 14.6%

Value ($000) $18,901 Shares 392,552 Est. Cost $50.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 14.2%

Value ($000) $18,314 Shares 247,281 Est. Cost $70.42 Unrealized —

IVV ISHARES TR 13.8%

Value ($000) $17,798 Shares 43,295 Est. Cost $426.87 Unrealized —

SPAB SPDR SER TR 8.5%

Value ($000) $10,985 Shares 425,945 Est. Cost $25.13 Unrealized —

SHV ISHARES TR 4.9%

Value ($000) $6,375 Shares 57,688 Est. Cost $109.98 Unrealized —

GOVT ISHARES TR 3.8%

Value ($000) $4,970 Shares 212,588 Est. Cost $26.53 Unrealized —

FRDM EA SERIES TRUST 3.7%

Value ($000) $4,845 Shares 164,864 Est. Cost $33.11 Unrealized —

BITO PROSHARES TR 2.1%

Value ($000) $2,692 Shares 153,635 Est. Cost $22.57 Unrealized —

LTPZ PIMCO ETF TR 2.1%

Value ($000) $2,663 Shares 43,174 Est. Cost $58.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $507 Shares 1,759 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $420 Shares 4,040 Est. Cost $112.04 Unrealized -14.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $298 Shares 1,459 Est. Cost $227.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $285 Shares 8,519 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $248 Shares 5,576 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	300,260	$20,072	15.5%	$61.64	—	Put	46432F842
AVUS	AMERICAN CENTY ETF TR	280,711	$19,897	15.4%	—	—	Put	025072885
SPYM	SPDR SER TR	392,552	$18,901	14.6%	$50.16	—	Put	78464A854
AVUV	AMERICAN CENTY ETF TR	247,281	$18,314	14.2%	$70.42	—	Put	025072877
IVV	ISHARES TR	43,295	$17,798	13.8%	$426.87	—	Put	464287200
SPAB	SPDR SER TR	425,945	$10,985	8.5%	$25.13	—	Put	78464A649
SHV	ISHARES TR	57,688	$6,375	4.9%	$109.98	—	Put	464288679
GOVT	ISHARES TR	212,588	$4,970	3.8%	$26.53	—	Put	46429B267
FRDM	EA SERIES TRUST	164,864	$4,845	3.7%	$33.11	—	Put	02072L607
BITO	PROSHARES TR	153,635	$2,692	2.1%	$22.57	—	Put	74347G440
LTPZ	PIMCO ETF TR	43,174	$2,663	2.1%	$58.24	—	Put	72201R304
MSFT	MICROSOFT CORP	1,759	$507	0.4%	—	—	Put	594918104
GOOG	ALPHABET INC	4,040	$420	0.3%	$112.04	-14.5%	Put	02079K107
VTI	VANGUARD INDEX FDS	1,459	$298	0.2%	$227.65	—	Put	922908769
DFUV	DIMENSIONAL ETF TRUST	8,519	$285	0.2%	—	—	Put	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,576	$248	0.2%	—	—	Put	25434V401