Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S P 500 ETF TR 57.8%

Value $225M Shares 472,998 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

AAPL APPLE INC 8.7%

Value $33.71M Shares 175,093 Share Price $192.53 Est. Cost/Share $182.80 Unrealized @ Report Date +4.3%

FSLR FIRST SOLAR INC 6.9%

Value $26.77M Shares 155,393 Share Price $172.28 Est. Cost/Share $152.95 Unrealized @ Report Date +12.6%

IVV ISHARES TR 6.0%

Value $23.16M Shares 48,493 Share Price $477.63 Est. Cost/Share $447.33 Unrealized @ Report Date +6.8%

AVUV AMERICAN CENTY ETF TR 5.3%

Value $20.53M Shares 228,673 Share Price $89.80 Est. Cost/Share $80.34 Unrealized @ Report Date +11.8%

SHV ISHARES TR 4.4%

Value $16.93M Shares 153,728 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

IEFA ISHARES TR 4.3%

Value $16.66M Shares 236,806 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

GOVT ISHARES TR 1.9%

Value $7.476M Shares 324,470 Share Price $23.04 Est. Cost/Share $22.46 Unrealized @ Report Date +2.6%

VTSAX VANGUARD INDEX FDS 1.6%

Value $6.112M Shares 52,924 Share Price $115.49 Est. Cost/Share $115.33 Unrealized @ Report Date —

SPAB SPDR SER TR 1.3%

Value $4.977M Shares 194,114 Share Price $25.64 Est. Cost/Share $24.91 Unrealized @ Report Date +2.9%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $3.772M Shares 46,259 Share Price $81.55 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%

VOO VANGUARD INDEX FDS 0.2%

Value $914K Shares 2,093 Share Price $436.85 Est. Cost/Share $409.38 Unrealized @ Report Date +6.7%

BITO PROSHARES TR 0.2%

Value $728K Shares 35,505 Share Price $20.49 Est. Cost/Share $14.65 Unrealized @ Report Date +39.9%

INTU INTUIT 0.2%

Value $627K Shares 1,003 Share Price $625.03 Est. Cost/Share $498.82 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP 0.1%

Value $392K Shares 1,043 Share Price $376.14 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 6,539 Share Price $37.22 Est. Cost/Share $35.03 Unrealized @ Report Date +6.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $231K Shares 4,453 Share Price $51.83 Est. Cost/Share $48.37 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 0.0%

Value $155K Shares 655 Share Price $237.22 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $150K Shares 2,874 Share Price $52.33 Est. Cost/Share $47.49 Unrealized @ Report Date +10.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $92,243 Shares 138 Share Price $668.43 * Est. Cost/Share $89.54 Unrealized @ Report Date +24.4%

TSLA TESLA INC 0.0%

Value $83,241 Shares 335 Share Price $248.48 Est. Cost/Share $256.88 Unrealized @ Report Date -3.3%

NVDA NVIDIA CORPORATION 0.0%

Value $41,601 Shares 84 Share Price $495.25 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.0%

Value $36,466 Shares 240 Share Price $151.94 Est. Cost/Share $134.00 Unrealized @ Report Date +13.4%

GOOGL ALPHABET INC 0.0%

Value $29,475 Shares 211 Share Price $139.69 Est. Cost/Share $128.39 Unrealized @ Report Date +8.0%

META META PLATFORMS INC 0.0%

Value $25,839 Shares 73 Share Price $353.96 Est. Cost/Share $299.21 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 0.0%

Value $23,141 Shares 99 Share Price $233.75 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

CCL CARNIVAL CORP 0.0%

Value $22,878 Shares 1,234 Share Price $18.54 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%

SPYM SPDR SER TR 0.0%

Value $22,399 Shares 401 Share Price $55.86 Est. Cost/Share $52.31 Unrealized @ Report Date +6.9%

NFLX NETFLIX INC 0.0%

Value $22,396 Shares 46 Share Price $486.87 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.9%

VMRXX VANGUARD CASH RESVS FED MNY 0.0%

Value $20,938 Shares 20,938 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $20,462 Shares 327 Share Price $62.57 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%

FRDM EA SERIES TRUST 0.0%

Value $19,905 Shares 605 Share Price $32.90 Est. Cost/Share $30.82 Unrealized @ Report Date +6.8%

DFSCX DFA INVT DIMENSIONS GROUP INC 0.0%

Value $14,952 Shares 569 Share Price $26.28 Est. Cost/Share $23.38 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $14,093 Shares 100 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $12,826 Shares 33 Share Price $388.67 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,792 Shares 123 Share Price $104.00 Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%

TAL TAL EDUCATION GROUP 0.0%

Value $12,630 Shares 1,000 Share Price $12.63 Est. Cost/Share $7.01 Unrealized @ Report Date +80.1%

WMT WALMART INC 0.0%

Value $8,671 Shares 55 Share Price $157.65 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.7%

EXPGY EXPERIAN PLC 0.0%

Value $2,078 Shares 51 Share Price $40.75 Est. Cost/Share $35.86 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S P 500 ETF TR	472,998	$225M	57.8%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
AAPL	APPLE INC	175,093	$33.71M	8.7%	$192.53	$182.80	+4.3%	COM	037833100
FSLR	FIRST SOLAR INC	155,393	$26.77M	6.9%	$172.28	$152.95	+12.6%	COM	336433107
IVV	ISHARES TR	48,493	$23.16M	6.0%	$477.63	$447.33	+6.8%	CORE S P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	228,673	$20.53M	5.3%	$89.80	$80.34	+11.8%	US SML CP VALU	025072877
SHV	ISHARES TR	153,728	$16.93M	4.4%	$110.13	$110.24	-0.1%	SHORT TREAS BD	464288679
IEFA	ISHARES TR	236,806	$16.66M	4.3%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	324,470	$7.476M	1.9%	$23.04	$22.46	+2.6%	US TREAS BD ETF	46429B267
VTSAX	VANGUARD INDEX FDS	52,924	$6.112M	1.6%	$115.49	$115.33	—	TOT STKIDX ADM	922908728
SPAB	SPDR SER TR	194,114	$4.977M	1.3%	$25.64	$24.91	+2.9%	PORTFOLIO AGRGTE	78464A649
AVUS	AMERICAN CENTY ETF TR	46,259	$3.772M	1.0%	$81.55	$75.68	+7.8%	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	2,093	$914K	0.2%	$436.85	$409.38	+6.7%	S P 500 ETF SHS	922908363
BITO	PROSHARES TR	35,505	$728K	0.2%	$20.49	$14.65	+39.9%	BITCOIN STRATE	74347G440
INTU	INTUIT	1,003	$627K	0.2%	$625.03	$498.82	+23.7%	COM	461202103
MSFT	MICROSOFT CORP	1,043	$392K	0.1%	$376.14	$324.59	+14.2%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	6,539	$243K	0.1%	$37.22	$35.03	+6.2%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	4,453	$231K	0.1%	$51.83	$48.37	+7.2%	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	655	$155K	0.0%	$237.22	$221.35	+7.2%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	2,874	$150K	0.0%	$52.33	$47.49	+10.2%	US TARGETED VLU	25434V609
DECK	DECKERS OUTDOOR CORP	138	$92,243	0.0%	$668.43 *	$89.54	+24.4%	COM	243537107
TSLA	TESLA INC	335	$83,241	0.0%	$248.48	$256.88	-3.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	84	$41,601	0.0%	$495.25 *	$44.77	+10.5%	COM	67066G104
AMZN	AMAZON COM INC	240	$36,466	0.0%	$151.94	$134.00	+13.4%	COM	023135106
GOOGL	ALPHABET INC	211	$29,475	0.0%	$139.69	$128.39	+8.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	73	$25,839	0.0%	$353.96	$299.21	+17.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	99	$23,141	0.0%	$233.75 *	$53.43	+8.9%	MID CAP ETF	922908629
CCL	CARNIVAL CORP	1,234	$22,878	0.0%	$18.54	$16.57	+11.9%	COMMON STOCK	143658300
SPYM	SPDR SER TR	401	$22,399	0.0%	$55.86	$52.31	+6.9%	PORTFOLIO S P500	78464A854
NFLX	NETFLIX INC	46	$22,396	0.0%	$486.87 *	$42.39	+14.9%	COM	64110L106
VMRXX	VANGUARD CASH RESVS FED MNY	20,938	$20,938	0.0%	$1.00	$1.00	—	MKT FUND ADMIRAL SHRS	922906508
AVDV	AMERICAN CENTY ETF TR	327	$20,462	0.0%	$62.57	$58.22	+7.3%	INTL SMCP VLU	025072802
FRDM	EA SERIES TRUST	605	$19,905	0.0%	$32.90	$30.82	+6.8%	FREEDOM 100 EM	02072L607
DFSCX	DFA INVT DIMENSIONS GROUP INC	569	$14,952	0.0%	$26.28	$23.38	—	US MICRO CAP	233203504
GOOG	ALPHABET INC	100	$14,093	0.0%	$140.93	$129.05	+8.4%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC NEW	33	$12,826	0.0%	$388.67	$415.80	-6.5%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123	$12,792	0.0%	$104.00	$94.56	+10.0%	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	1,000	$12,630	0.0%	$12.63	$7.01	+80.1%	SPONSORED ADS	874080104
WMT	WALMART INC	55	$8,671	0.0%	$157.65 *	$51.81	-0.7%	COM	931142103
EXPGY	EXPERIAN PLC	51	$2,078	0.0%	$40.75	$35.86	+13.6%	SPONSORED ADR	30215C101