Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $388,906 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S P 500 ETF TR 57.8%

Value ($000) $224,821 Shares 472,998 Est. Cost $475.26 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $33,711 Shares 175,093 Est. Cost $182.80 Unrealized +0.0%

FSLR FIRST SOLAR INC 6.9%

Value ($000) $26,771 Shares 155,393 Est. Cost $152.95 Unrealized -0.0%

IVV ISHARES TR 6.0%

Value ($000) $23,162 Shares 48,493 Est. Cost $435.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $20,535 Shares 228,673 Est. Cost $77.95 Unrealized —

SHV ISHARES TR 4.4%

Value ($000) $16,930 Shares 153,728 Est. Cost $110.27 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $16,659 Shares 236,806 Est. Cost $70.35 Unrealized —

GOVT ISHARES TR 1.9%

Value ($000) $7,476 Shares 324,470 Est. Cost $22.26 Unrealized —

VTSAX VANGUARD INDEX FDS 1.6%

Value ($000) $6,112 Shares 52,924 Est. Cost $115.33 Unrealized —

SPAB SPDR SER TR 1.3%

Value ($000) $4,977 Shares 194,114 Est. Cost $24.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,772 Shares 46,259 Est. Cost $81.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $914 Shares 2,093 Est. Cost $435.09 Unrealized —

BITO PROSHARES TR 0.2%

Value ($000) $728 Shares 35,505 Est. Cost $13.81 Unrealized —

INTU INTUIT 0.2%

Value ($000) $627 Shares 1,003 Est. Cost $498.82 Unrealized +9.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $392 Shares 1,043 Est. Cost $324.59 Unrealized +7.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 Shares 6,539 Est. Cost $34.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $231 Shares 4,453 Est. Cost $46.55 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $155 Shares 655 Est. Cost $212.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $150 Shares 2,874 Est. Cost $45.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $92 Shares 138 Est. Cost $89.54 Unrealized +13.5%

TSLA TESLA INC 0.0%

Value ($000) $83 Shares 335 Est. Cost $256.88 Unrealized -7.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $42 Shares 84 Est. Cost $44.77 Unrealized +3.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $36 Shares 240 Est. Cost $134.00 Unrealized +4.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $29 Shares 211 Est. Cost $128.39 Unrealized +3.9%

META META PLATFORMS INC 0.0%

Value ($000) $26 Shares 73 Est. Cost $299.21 Unrealized +8.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 99 Est. Cost $233.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $23 Shares 1,234 Est. Cost $16.57 Unrealized -12.4%

SPYM SPDR SER TR 0.0%

Value ($000) $22 Shares 401 Est. Cost $50.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $22 Shares 46 Est. Cost $42.39 Unrealized +3.0%

VMRXX VANGUARD CASH RESVS FED MNY 0.0%

Value ($000) $21 Shares 20,938 Est. Cost $1.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $20 Shares 327 Est. Cost $62.57 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $20 Shares 605 Est. Cost $28.31 Unrealized —

DFSCX DFA INVT DIMENSIONS GROUP INC 0.0%

Value ($000) $15 Shares 569 Est. Cost $23.38 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $129.05 Unrealized +4.4%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value ($000) $13 Shares 33 Est. Cost $415.80 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $13 Shares 123 Est. Cost $86.90 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $9.11 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $9 Shares 55 Est. Cost $51.81 Unrealized -0.3%

EXPGY EXPERIAN PLC 0.0%

Value ($000) $2 Shares 51 Est. Cost $32.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	472,998	$224,821	57.8%	$475.26	—	TR UNIT	78462F103
AAPL	APPLE INC	175,093	$33,711	8.7%	$182.80	+0.0%	COM	037833100
FSLR	FIRST SOLAR INC	155,393	$26,771	6.9%	$152.95	-0.0%	COM	336433107
IVV	ISHARES TR	48,493	$23,162	6.0%	$435.31	—	CORE S P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	228,673	$20,535	5.3%	$77.95	—	US SML CP VALU	025072877
SHV	ISHARES TR	153,728	$16,930	4.4%	$110.27	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	236,806	$16,659	4.3%	$70.35	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	324,470	$7,476	1.9%	$22.26	—	US TREAS BD ETF	46429B267
VTSAX	VANGUARD INDEX FDS	52,924	$6,112	1.6%	$115.33	—	TOT STKIDX ADM	922908728
SPAB	SPDR SER TR	194,114	$4,977	1.3%	$24.34	—	PORTFOLIO AGRGTE	78464A649
AVUS	AMERICAN CENTY ETF TR	46,259	$3,772	1.0%	$81.50	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	2,093	$914	0.2%	$435.09	—	S P 500 ETF SHS	922908363
BITO	PROSHARES TR	35,505	$728	0.2%	$13.81	—	BITCOIN STRATE	74347G440
INTU	INTUIT	1,003	$627	0.2%	$498.82	+9.2%	COM	461202103
MSFT	MICROSOFT CORP	1,043	$392	0.1%	$324.59	+7.9%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	6,539	$243	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	4,453	$231	0.1%	$46.55	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	655	$155	0.0%	$212.41	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	2,874	$150	0.0%	$45.69	—	US TARGETED VLU	25434V609
DECK	DECKERS OUTDOOR CORP	138	$92	0.0%	$89.54	+13.5%	COM	243537107
TSLA	TESLA INC	335	$83	0.0%	$256.88	-7.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	84	$42	0.0%	$44.77	+3.4%	COM	67066G104
AMZN	AMAZON COM INC	240	$36	0.0%	$134.00	+4.6%	COM	023135106
GOOGL	ALPHABET INC	211	$29	0.0%	$128.39	+3.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	73	$26	0.0%	$299.21	+8.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	99	$23	0.0%	$233.75	—	MID CAP ETF	922908629
CCL	CARNIVAL CORP	1,234	$23	0.0%	$16.57	-12.4%	COMMON STOCK	143658300
SPYM	SPDR SER TR	401	$22	0.0%	$50.26	—	PORTFOLIO S P500	78464A854
NFLX	NETFLIX INC	46	$22	0.0%	$42.39	+3.0%	COM	64110L106
VMRXX	VANGUARD CASH RESVS FED MNY	20,938	$21	0.0%	$1.00	—	MKT FUND ADMIRAL SHRS	922906508
AVDV	AMERICAN CENTY ETF TR	327	$20	0.0%	$62.57	—	INTL SMCP VLU	025072802
FRDM	EA SERIES TRUST	605	$20	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
DFSCX	DFA INVT DIMENSIONS GROUP INC	569	$15	0.0%	$23.38	—	US MICRO CAP	233203504
GOOG	ALPHABET INC	100	$14	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC NEW	33	$13	0.0%	$415.80	-1.9%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123	$13	0.0%	$86.90	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	1,000	$13	0.0%	$9.11	—	SPONSORED ADS	874080104
WMT	WALMART INC	55	$9	0.0%	$51.81	-0.3%	COM	931142103
EXPGY	EXPERIAN PLC	51	$2	0.0%	$32.64	—	SPONSORED ADR	30215C101