Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $155,291 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES CORE S&P 500 ETF 26.4%
Value ($000) $41,065 Shares 75,041 Est. Cost $471.87 Unrealized
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF 14.8%
Value ($000) $22,916 Shares 254,088 Est. Cost $90.19 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 13.3%
Value ($000) $20,617 Shares 283,823 Est. Cost $70.75 Unrealized
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF 7.0%
Value ($000) $10,899 Shares 121,473 Est. Cost $89.72 Unrealized
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 6.7%
Value ($000) $10,422 Shares 415,381 Est. Cost $24.93 Unrealized
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 6.4%
Value ($000) $9,987 Shares 156,043 Est. Cost $61.50 Unrealized
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 5.3%
Value ($000) $8,270 Shares 74,844 Est. Cost $110.28 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 4.3%
Value ($000) $6,607 Shares 86,147 Est. Cost $76.68 Unrealized
FRDM ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF 4.0%
Value ($000) $6,205 Shares 175,679 Est. Cost $33.92 Unrealized
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 3.9%
Value ($000) $6,011 Shares 24,826 Est. Cost $248.55 Unrealized
GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF 3.3%
Value ($000) $5,103 Shares 226,092 Est. Cost $22.32 Unrealized
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.3%
Value ($000) $3,647 Shares 56,158 Est. Cost $64.95 Unrealized
IBIT ISHARES BITCOIN TR SHS ETF 0.4%
Value ($000) $698 Shares 20,453 Est. Cost $34.14 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $661 Shares 1,005 Est. Cost $498.82 Unrealized +23.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $466 Shares 1,043 Est. Cost $324.59 Unrealized +28.6%
DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $239 Shares 6,077 Est. Cost $34.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $210 Shares 386 Est. Cost $475.26 Unrealized
DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF 0.1%
Value ($000) $196 Shares 3,337 Est. Cost $46.55 Unrealized
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $189 Shares 706 Est. Cost $216.39 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $134 Shares 138 Est. Cost $89.54 Unrealized +71.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $104 Shares 840 Est. Cost $95.43 Unrealized +5.9%
VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS 0.1%
Value ($000) $91 Shares 700 Est. Cost $115.33 Unrealized
DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value ($000) $74 Shares 1,419 Est. Cost $45.69 Unrealized
TSLA TESLA INC COMMON STOCK 0.0%
Value ($000) $64 Shares 322 Est. Cost $256.88 Unrealized -32.0%
AMAZON.COM INC 0.0%
Value ($000) $46 Shares 240 Est. Cost $193.25 Unrealized
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $38 Shares 211 Est. Cost $128.39 Unrealized +30.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $37 Shares 73 Est. Cost $299.21 Unrealized +61.5%
ICEIX IVY FDS DELAWARE IVY INTL CORE EQI I 0.0%
Value ($000) $32 Shares 1,505 Est. Cost $21.20 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $31 Shares 46 Est. Cost $42.39 Unrealized +47.3%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 605 Est. Cost $42.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $27 Shares 53 Est. Cost $435.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $86.90 Unrealized
MEIIX MFS SER TR I VALUE FUND CL I 0.0%
Value ($000) $21 Shares 420 Est. Cost $50.31 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.0%
Value ($000) $18 Shares 100 Est. Cost $129.05 Unrealized +30.9%
GERIX GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I 0.0%
Value ($000) $16 Shares 1,754 Est. Cost $8.95 Unrealized
HGOIX HARTFORD GROWTH OPPORTUNITIES FUND CL I 0.0%
Value ($000) $15 Shares 246 Est. Cost $59.63 Unrealized
JUESX JPMORGAN TR I U S EQUITY FD CL I 0.0%
Value ($000) $14 Shares 574 Est. Cost $24.60 Unrealized
APGYX AB LARGE CAP GROWTH FUND CL ADVISOR 0.0%
Value ($000) $13 Shares 119 Est. Cost $111.40 Unrealized
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
PCBIX PRINCIPAL INVS FD INC MIDCAP FD INST CL 0.0%
Value ($000) $10 Shares 239 Est. Cost $41.53 Unrealized
APPLE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $210.89 Unrealized
AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS 0.0%
Value ($000) $8 Shares 538 Est. Cost $15.59 Unrealized
LBNYX LORD ABBETT BOND DEBENTURE FUND CLASS I 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $7.03 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.11 Unrealized
PIREX PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.12 Unrealized