Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $149,237 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES CORE S&P 500 ETF 20.8%
Value ($000) $31,065 Shares 59,089 Est. Cost $451.53 Unrealized
AVUS AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF 13.3%
Value ($000) $19,817 Shares 221,424 Est. Cost $87.83 Unrealized
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 11.7%
Value ($000) $17,436 Shares 157,732 Est. Cost $110.28 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 11.7%
Value ($000) $17,388 Shares 234,279 Est. Cost $70.35 Unrealized
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 8.9%
Value ($000) $13,356 Shares 528,340 Est. Cost $24.93 Unrealized
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 7.3%
Value ($000) $10,912 Shares 177,346 Est. Cost $61.50 Unrealized
AVUV AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF 6.4%
Value ($000) $9,593 Shares 102,370 Est. Cost $77.95 Unrealized
GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF 5.6%
Value ($000) $8,425 Shares 369,985 Est. Cost $22.32 Unrealized
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 3.5%
Value ($000) $5,205 Shares 20,832 Est. Cost $249.78 Unrealized
FRDM ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF 3.5%
Value ($000) $5,150 Shares 152,675 Est. Cost $33.71 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 2.7%
Value ($000) $4,024 Shares 52,491 Est. Cost $76.67 Unrealized
AVDV AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.1%
Value ($000) $3,072 Shares 46,641 Est. Cost $65.84 Unrealized
BITO PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF 0.7%
Value ($000) $998 Shares 30,892 Est. Cost $13.81 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $653 Shares 1,005 Est. Cost $498.82 Unrealized +26.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $439 Shares 1,043 Est. Cost $324.59 Unrealized +23.0%
DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $259 Shares 6,322 Est. Cost $34.02 Unrealized
DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF 0.2%
Value ($000) $253 Shares 4,448 Est. Cost $46.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $202 Shares 386 Est. Cost $475.26 Unrealized
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $170 Shares 655 Est. Cost $212.41 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $130 Shares 138 Est. Cost $89.54 Unrealized +54.8%
VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS 0.1%
Value ($000) $89 Shares 700 Est. Cost $115.33 Unrealized
DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF 0.1%
Value ($000) $81 Shares 1,495 Est. Cost $45.69 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $76 Shares 84 Est. Cost $44.77 Unrealized +61.8%
TSLA TESLA INC COMMON STOCK 0.0%
Value ($000) $59 Shares 335 Est. Cost $256.88 Unrealized -23.9%
AAPL APPLE INC 0.0%
Value ($000) $56 Shares 328 Est. Cost $182.80 Unrealized -1.4%
HAINX HARBOR INTERNATIONAL FUND INSTITUTIONAL 0.0%
Value ($000) $49 Shares 1,048 Est. Cost $46.85 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $43 Shares 240 Est. Cost $134.00 Unrealized +24.6%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $35 Shares 73 Est. Cost $299.21 Unrealized +48.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $33 Shares 69 Est. Cost $435.09 Unrealized
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $32 Shares 211 Est. Cost $128.39 Unrealized +10.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $28 Shares 46 Est. Cost $42.39 Unrealized +33.0%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 605 Est. Cost $42.62 Unrealized
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $16.57 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $86.90 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.05 Unrealized +11.0%
TAL TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.11 Unrealized
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $10 Shares 166 Est. Cost $54.64 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $152.95 Unrealized +0.5%