Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

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

Holdings (38)

IVV ISHARES CORE S&P 500 ETF 20.8%
Value $31.06M Shares 59,089 Share Price $525.73 Est. Cost/Share $456.84 Unrealized @ Report Date +15.1%
AVUS AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF 13.3%
Value $19.82M Shares 221,424 Share Price $89.50 Est. Cost/Share $82.62 Unrealized @ Report Date +8.3%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 11.7%
Value $17.44M Shares 157,732 Share Price $110.54 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
IEFA ISHARES TR CORE MSCI EAFE ETF 11.7%
Value $17.39M Shares 234,279 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 8.9%
Value $13.36M Shares 528,340 Share Price $25.28 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 7.3%
Value $10.91M Shares 177,346 Share Price $61.53 Est. Cost/Share $58.55 Unrealized @ Report Date +5.1%
AVUV AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF 6.4%
Value $9.593M Shares 102,370 Share Price $93.71 Est. Cost/Share $80.34 Unrealized @ Report Date +16.6%
GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF 5.6%
Value $8.425M Shares 369,985 Share Price $22.77 Est. Cost/Share $22.49 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 3.5%
Value $5.205M Shares 20,832 Share Price $249.86 * Est. Cost/Share $59.07 Unrealized @ Report Date +5.8%
FRDM ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF 3.5%
Value $5.15M Shares 152,675 Share Price $33.73 Est. Cost/Share $32.01 Unrealized @ Report Date +5.4%
BSV VANGUARD SHORT TERM BOND ETF 2.7%
Value $4.024M Shares 52,491 Share Price $76.67 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%
AVDV AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.1%
Value $3.072M Shares 46,641 Share Price $65.86 Est. Cost/Share $62.32 Unrealized @ Report Date +5.7%
BITO PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF 0.7%
Value $998K Shares 30,892 Share Price $32.30 Est. Cost/Share $14.65 Unrealized @ Report Date +120.5%
INTU INTUIT INC 0.4%
Value $653K Shares 1,005 Share Price $649.68 Est. Cost/Share $498.82 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 0.3%
Value $439K Shares 1,043 Share Price $420.92 Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%
DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $259K Shares 6,322 Share Price $40.90 Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF 0.2%
Value $253K Shares 4,448 Share Price $56.99 Est. Cost/Share $48.37 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $202K Shares 386 Share Price $523.25 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $170K Shares 655 Share Price $259.90 Est. Cost/Share $221.35 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value $130K Shares 138 Share Price $941.26 * Est. Cost/Share $89.54 Unrealized @ Report Date +75.2%
VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS 0.1%
Value $88,644 Shares 700 Share Price $126.63 Est. Cost/Share $115.33 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF 0.1%
Value $81,383 Shares 1,495 Share Price $54.44 Est. Cost/Share $47.49 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORP 0.1%
Value $75,907 Shares 84 Share Price $903.65 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%
TSLA TESLA INC COMMON STOCK 0.0%
Value $58,890 Shares 335 Share Price $175.79 Est. Cost/Share $256.88 Unrealized @ Report Date -31.6%
AAPL APPLE INC 0.0%
Value $56,224 Shares 328 Share Price $171.41 Est. Cost/Share $182.80 Unrealized @ Report Date -7.0%
HAINX HARBOR INTERNATIONAL FUND INSTITUTIONAL 0.0%
Value $49,099 Shares 1,048 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.0%
Value $43,291 Shares 240 Share Price $180.38 Est. Cost/Share $134.00 Unrealized @ Report Date +34.6%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value $35,482 Shares 73 Share Price $486.05 Est. Cost/Share $299.21 Unrealized @ Report Date +61.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $32,941 Shares 69 Share Price $477.41 Est. Cost/Share $409.38 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value $31,846 Shares 211 Share Price $150.93 Est. Cost/Share $128.39 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC COM 0.0%
Value $27,937 Shares 46 Share Price $607.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.3%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $26,342 Shares 605 Share Price $43.54 Est. Cost/Share $41.49 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $20,164 Shares 1,234 Share Price $16.34 Est. Cost/Share $16.57 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value $16,734 Shares 123 Share Price $136.05 Est. Cost/Share $94.56 Unrealized @ Report Date +43.9%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.0%
Value $15,226 Shares 100 Share Price $152.26 Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%
TAL TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS 0.0%
Value $11,350 Shares 1,000 Share Price $11.35 Est. Cost/Share $7.01 Unrealized @ Report Date +61.9%
WMT WALMART INC COMMON STOCK 0.0%
Value $9,964 Shares 166 Share Price $60.02 Est. Cost/Share $54.64 Unrealized @ Report Date +8.2%
FSLR FIRST SOLAR INC 0.0%
Value $8,609 Shares 51 Share Price $168.80 Est. Cost/Share $152.95 Unrealized @ Report Date +10.4%