Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $136,695 (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 15.6%

Value ($000) $21,349 Shares 283,933 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 15.5%

Value ($000) $21,240 Shares 273,672 Est. Cost — Unrealized —

IEFA ISHARES TR 15.2%

Value ($000) $20,782 Shares 307,887 Est. Cost — Unrealized —

SPYM SPDR SER TR 14.0%

Value ($000) $19,149 Shares 367,478 Est. Cost — Unrealized —

IVV ISHARES TR 13.8%

Value ($000) $18,924 Shares 42,457 Est. Cost — Unrealized —

SPAB SPDR SER TR 9.1%

Value ($000) $12,436 Shares 490,172 Est. Cost — Unrealized —

SHV ISHARES TR 5.1%

Value ($000) $6,932 Shares 62,761 Est. Cost — Unrealized —

GOVT ISHARES TR 4.0%

Value ($000) $5,513 Shares 240,755 Est. Cost — Unrealized —

FRDM EA SERIES TRUST 3.9%

Value ($000) $5,279 Shares 168,366 Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 2.0%

Value ($000) $2,774 Shares 46,210 Est. Cost — Unrealized —

BITO PROSHARES TR 0.7%

Value ($000) $951 Shares 56,021 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $489 Shares 4,040 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $333 Shares 977 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $285 Shares 8,270 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $259 Shares 5,370 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	283,933	$21,349	15.6%	—	—	Put	025072885
AVUV	AMERICAN CENTY ETF TR	273,672	$21,240	15.5%	—	—	Put	025072877
IEFA	ISHARES TR	307,887	$20,782	15.2%	—	—	Put	46432F842
SPYM	SPDR SER TR	367,478	$19,149	14.0%	—	—	Put	78464A854
IVV	ISHARES TR	42,457	$18,924	13.8%	—	—	Put	464287200
SPAB	SPDR SER TR	490,172	$12,436	9.1%	—	—	Put	78464A649
SHV	ISHARES TR	62,761	$6,932	5.1%	—	—	Put	464288679
GOVT	ISHARES TR	240,755	$5,513	4.0%	—	—	Put	46429B267
FRDM	EA SERIES TRUST	168,366	$5,279	3.9%	—	—	Put	02072L607
LTPZ	PIMCO ETF TR	46,210	$2,774	2.0%	—	—	Put	72201R304
BITO	PROSHARES TR	56,021	$951	0.7%	—	—	Put	74347G440
GOOG	ALPHABET INC	4,040	$489	0.4%	—	—	Put	02079K107
MSFT	MICROSOFT CORP	977	$333	0.2%	—	—	Put	594918104
DFUV	DIMENSIONAL ETF TRUST	8,270	$285	0.2%	—	—	Put	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,370	$259	0.2%	—	—	Put	25434V401