Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $174,098 (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES CORE S&P 500 ETF 26.2%
Value ($000) $45,693 Shares 79,215 Est. Cost $477.40 Unrealized
AVUS AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF 14.1%
Value ($000) $24,626 Shares 258,807 Est. Cost $95.15 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 13.0%
Value ($000) $22,690 Shares 290,712 Est. Cost $70.92 Unrealized
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 9.8%
Value ($000) $16,976 Shares 649,422 Est. Cost $25.37 Unrealized
AVUV AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF 6.8%
Value ($000) $11,869 Shares 123,701 Est. Cost $95.95 Unrealized
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 5.8%
Value ($000) $10,067 Shares 149,122 Est. Cost $61.50 Unrealized
GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF 5.2%
Value ($000) $8,991 Shares 383,393 Est. Cost $22.79 Unrealized
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 3.9%
Value ($000) $6,739 Shares 25,545 Est. Cost $248.98 Unrealized
FRDM ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF 3.8%
Value ($000) $6,596 Shares 184,360 Est. Cost $34.01 Unrealized
AVDV AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.3%
Value ($000) $4,063 Shares 57,496 Est. Cost $70.67 Unrealized
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 2.0%
Value ($000) $3,515 Shares 31,772 Est. Cost $110.28 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.4%
Value ($000) $2,416 Shares 30,707 Est. Cost $76.68 Unrealized
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.7%
Value ($000) $1,144 Shares 2,981 Est. Cost $383.87 Unrealized
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.6%
Value ($000) $967 Shares 5,542 Est. Cost $174.57 Unrealized
IBIT ISHARES BITCOIN TR SHS ETF 0.5%
Value ($000) $856 Shares 23,696 Est. Cost $34.41 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $549 Shares 1,277 Est. Cost $342.64 Unrealized +23.5%
INTU INTUIT INC 0.3%
Value ($000) $541 Shares 871 Est. Cost $498.82 Unrealized +26.9%
ADBE ADOBE INC COMMON STOCK 0.3%
Value ($000) $493 Shares 952 Est. Cost $548.46 Unrealized 0.0%
SRE SEMPRA COMMON STOCK 0.2%
Value ($000) $423 Shares 5,059 Est. Cost $76.37 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $422 Shares 735 Est. Cost $522.08 Unrealized
PCOXX FEDERATED HRMS PRIME CSH OBL CL WSARES 0.2%
Value ($000) $411 Shares 410,500 Est. Cost $1.00 Unrealized
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF 0.2%
Value ($000) $399 Shares 4,195 Est. Cost $90.19 Unrealized
DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $249 Shares 5,963 Est. Cost $34.02 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $243 Shares 2,876 Est. Cost $84.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $237 Shares 1,950 Est. Cost $108.32 Unrealized +9.0%
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $200 Shares 706 Est. Cost $216.39 Unrealized
DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF 0.1%
Value ($000) $197 Shares 3,171 Est. Cost $46.55 Unrealized
VBR VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 0.1%
Value ($000) $149 Shares 744 Est. Cost $200.84 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $132 Shares 828 Est. Cost $142.05 Unrealized +7.4%
TWCUX AMERICAN CENTURY ULTRA FUND INVESTOR CLASS 0.1%
Value ($000) $132 Shares 1,448 Est. Cost $91.17 Unrealized
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $115 Shares 2,257 Est. Cost $51.04 Unrealized
VBK VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 0.1%
Value ($000) $115 Shares 428 Est. Cost $267.66 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.1%
Value ($000) $103 Shares 1,308 Est. Cost $78.37 Unrealized
VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS 0.1%
Value ($000) $97 Shares 705 Est. Cost $115.33 Unrealized
INVESCO GLOBAL FUND CL A 0.1%
Value ($000) $94 Shares 889 Est. Cost $105.67 Unrealized
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.1%
Value ($000) $92 Shares 554 Est. Cost $152.13 Unrealized +9.6%
VHT VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $91 Shares 321 Est. Cost $282.20 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,605 Est. Cost $48.89 Unrealized
TSLA TESLA INC COMMON STOCK 0.0%
Value ($000) $84 Shares 322 Est. Cost $256.88 Unrealized -11.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $81 Shares 1,515 Est. Cost $46.78 Unrealized 0.0%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value ($000) $79 Shares 1,592 Est. Cost $49.70 Unrealized
FEQTX FIDELITY FDS EQUITY DIVIDEND INCOME FUND 0.0%
Value ($000) $76 Shares 2,423 Est. Cost $31.16 Unrealized
DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value ($000) $75 Shares 1,342 Est. Cost $45.69 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $60 Shares 218 Est. Cost $253.82 Unrealized 0.0%
VWNFX VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $49.16 Unrealized
INVESCO DISCOVERY MID CAP GWTH FD CL A 0.0%
Value ($000) $54 Shares 1,939 Est. Cost $28.09 Unrealized
FASMX FIDELITY ASSET MANAGER 0.0%
Value ($000) $48 Shares 2,219 Est. Cost $21.44 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $45 Shares 240 Est. Cost $182.46 Unrealized 0.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $42 Shares 73 Est. Cost $299.21 Unrealized +71.2%
MINIX MFS SER TR X MFS INTL INTRINSIC VALUE FD I 0.0%
Value ($000) $37 Shares 797 Est. Cost $46.64 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $36 Shares 155 Est. Cost $221.95 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $33 Shares 46 Est. Cost $42.39 Unrealized +57.8%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%
Value ($000) $33 Shares 77 Est. Cost $423.12 Unrealized
TINGX THORNBURG INVT TR INTL GROWTH FD CL I 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $28.19 Unrealized
VADAX INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A 0.0%
Value ($000) $28 Shares 349 Est. Cost $79.22 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 324 Est. Cost $83.75 Unrealized
MEIIX MFS SER TR I VALUE FUND CL I 0.0%
Value ($000) $23 Shares 422 Est. Cost $50.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $22 Shares 43 Est. Cost $435.09 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $22 Shares 230 Est. Cost $90.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $86.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $287.98 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $18 Shares 130 Est. Cost $152.14 Unrealized 0.0%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.05 Unrealized +30.4%
FSPHX FIDELITY SELECT HEALTH CARE PORTFOLIO 0.0%
Value ($000) $15 Shares 486 Est. Cost $31.74 Unrealized
HGOIX HARTFORD GROWTH OPPORTUNITIES FUND CL I 0.0%
Value ($000) $15 Shares 247 Est. Cost $59.63 Unrealized
JUESX JPMORGAN TR I U S EQUITY FD CL I 0.0%
Value ($000) $15 Shares 575 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) $12 Shares 1,000 Est. Cost $9.11 Unrealized
PCBIX PRINCIPAL INVS FD INC MIDCAP FD INST CL 0.0%
Value ($000) $11 Shares 240 Est. Cost $41.53 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.25 Unrealized 0.0%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.16 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.63 Unrealized
PIREX PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.16 Unrealized
ING ING GROEP NV-SPONSORED ADR 0.0%
Value ($000) $6 Shares 310 Est. Cost $18.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $18.38 Unrealized 0.0%
SIEGY SIEMENS AG AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.06 Unrealized
BK OF AMERICA CORP 4.183 11/25/27 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
EMBJ EMBRAER S A ADR EACH REP 4 COM STK SHS 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.37 Unrealized
TSCDY TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.51 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.05 Unrealized 0.0%
SHEL SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.95 Unrealized
SUTNY SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT 0.0%
Value ($000) $4 Shares 822 Est. Cost $4.79 Unrealized
ALIZY ALLIANZ SE UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.82 Unrealized
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.36 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.32 Unrealized
WTKWY WOLTERS KLUWER NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.76 Unrealized
SNY SANOFI ADR 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.62 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.45 Unrealized 0.0%
DHLGY DEUTSCHE POST AG SPONSORED ADR ADR 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.58 Unrealized
TWODY TAYLOR WIMPEY PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.46 Unrealized
ACCYY ACCOR S A SPONSORED ADR NEW 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.85 Unrealized
ALSMY ALSTOM UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 1,573 Est. Cost $2.03 Unrealized
THNPY TECHNIP ENERGIES NV ADR SPONSORED 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.96 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.12 Unrealized
SMPNY SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.18 Unrealized
NNGRY NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.85 Unrealized
NGG NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.66 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.68 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.08 Unrealized
RHHBY ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.96 Unrealized
TM TOYOTA MOTOR CORPORATION ADS 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.60 Unrealized
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.86 Unrealized 0.0%
MIELY MITSUBISHI ELECTRIC CORP ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.27 Unrealized
DSFIY DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.82 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.85 Unrealized
VOE VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.43 Unrealized
OVCHY OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.80 Unrealized
THLLY THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.66 Unrealized
VOT VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.89 Unrealized
FUJIY FUJIFILM HOLDINGS CORPORATION ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.86 Unrealized
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.21 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.84 Unrealized
SVNDY SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.97 Unrealized
BHP BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.10 Unrealized
CIBR FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.25 Unrealized
KMTUY KOMATSU LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.74 Unrealized
NTTYY NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.58 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.65 Unrealized
YAMCY YAMAHA CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.93 Unrealized 0.0%
TSEMX TOUCHSTONE STRATEGIC TR SNDS CAP EMRNG MKTS GRWTH CL Y 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.06 Unrealized
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.75 Unrealized 0.0%