Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 15.6%

Value $21.35M Shares 283,933 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 15.5%

Value $21.24M Shares 273,672 Est. Cost — Unrealized —

IEFA ISHARES TR 15.2%

Value $20.78M Shares 307,887 Est. Cost — Unrealized —

SPYM SPDR SER TR 14.0%

Value $19.15M Shares 367,478 Est. Cost — Unrealized —

IVV ISHARES TR 13.8%

Value $18.92M Shares 42,457 Est. Cost — Unrealized —

SPAB SPDR SER TR 9.1%

Value $12.44M Shares 490,172 Est. Cost — Unrealized —

SHV ISHARES TR 5.1%

Value $6.932M Shares 62,761 Est. Cost — Unrealized —

GOVT ISHARES TR 4.0%

Value $5.513M Shares 240,755 Est. Cost — Unrealized —

FRDM EA SERIES TRUST 3.9%

Value $5.279M Shares 168,366 Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 2.0%

Value $2.774M Shares 46,210 Est. Cost — Unrealized —

BITO PROSHARES TR 0.7%

Value $951K Shares 56,021 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $489K Shares 4,040 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $333K Shares 977 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $285K Shares 8,270 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $259K Shares 5,370 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	283,933	$21.35M	15.6%	—	—	Put	025072885
AVUV	AMERICAN CENTY ETF TR	273,672	$21.24M	15.5%	—	—	Put	025072877
IEFA	ISHARES TR	307,887	$20.78M	15.2%	—	—	Put	46432F842
SPYM	SPDR SER TR	367,478	$19.15M	14.0%	—	—	Put	78464A854
IVV	ISHARES TR	42,457	$18.92M	13.8%	—	—	Put	464287200
SPAB	SPDR SER TR	490,172	$12.44M	9.1%	—	—	Put	78464A649
SHV	ISHARES TR	62,761	$6.932M	5.1%	—	—	Put	464288679
GOVT	ISHARES TR	240,755	$5.513M	4.0%	—	—	Put	46429B267
FRDM	EA SERIES TRUST	168,366	$5.279M	3.9%	—	—	Put	02072L607
LTPZ	PIMCO ETF TR	46,210	$2.774M	2.0%	—	—	Put	72201R304
BITO	PROSHARES TR	56,021	$951K	0.7%	—	—	Put	74347G440
GOOG	ALPHABET INC	4,040	$489K	0.4%	—	—	Put	02079K107
MSFT	MICROSOFT CORP	977	$333K	0.2%	—	—	Put	594918104
DFUV	DIMENSIONAL ETF TRUST	8,270	$285K	0.2%	—	—	Put	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,370	$259K	0.2%	—	—	Put	25434V401