Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (26)

IVV iShares Core S&P 500 ETF 30.5%

Value $54.84M Shares 93,157 Share Price $588.68 Est. Cost/Share $493.31 Unrealized @ Report Date +19.3%

AVUS Avantis U.S. Equity ETF 13.9%

Value $24.96M Shares 257,514 Share Price $96.93 Est. Cost/Share $91.83 Unrealized @ Report Date +5.5%

IEFA iShares Core MSCI EAFE ETF 12.6%

Value $22.72M Shares 323,312 Share Price $70.28 Est. Cost/Share $68.07 Unrealized @ Report Date +3.2%

SHV iShares Short Treasury Bond ETF 8.0%

Value $14.39M Shares 130,720 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%

AVUV Avantis U.S. Small Cap Value ETF 6.6%

Value $11.95M Shares 123,834 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%

SPYM SPDR Portfolio S&P 500 ETF 5.3%

Value $9.454M Shares 137,134 Share Price $68.94 Est. Cost/Share $58.55 Unrealized @ Report Date +17.7%

SPAB SPDR Portfolio Aggregate Bond ETF 4.5%

Value $8.005M Shares 320,347 Share Price $24.99 Est. Cost/Share $25.37 Unrealized @ Report Date -1.5%

VO Vanguard Mid-Cap ETF 3.9%

Value $7.047M Shares 26,680 Share Price $264.13 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.4%

IBIT iShares Bitcoin Trust 3.7%

Value $6.617M Shares 124,726 Share Price $53.05 Est. Cost/Share $45.27 Unrealized @ Report Date +17.2%

GOVT iShares U.S. Treasury Bond ETF 2.9%

Value $5.272M Shares 229,435 Share Price $22.98 Est. Cost/Share $22.76 Unrealized @ Report Date +1.0%

BSV Vanguard Short-Term Bond ETF 2.3%

Value $4.173M Shares 54,007 Share Price $77.27 Est. Cost/Share $77.01 Unrealized @ Report Date +0.3%

AVDV Avantis International Small Cap Value ETF 2.3%

Value $4.098M Shares 62,973 Share Price $65.08 Est. Cost/Share $67.28 Unrealized @ Report Date -3.3%

VUG Vanguard Growth ETF 0.7%

Value $1.225M Shares 2,984 Share Price $410.48 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%

VTV Vanguard Value ETF 0.5%

Value $944K Shares 5,574 Share Price $169.29 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%

MSFT Microsoft Corporation - Common Stock 0.4%

Value $636K Shares 1,509 Share Price $421.54 Est. Cost/Share $354.89 Unrealized @ Report Date +17.9%

INTU Intuit Inc. - Common Stock 0.3%

Value $547K Shares 871 Share Price $628.50 Est. Cost/Share $498.82 Unrealized @ Report Date +25.2%

SPY SPDR S&P 500 0.3%

Value $507K Shares 865 Share Price $585.99 Est. Cost/Share $510.42 Unrealized @ Report Date +14.8%

FRDM Freedom 100 Emerging Markets ETF 0.2%

Value $449K Shares 13,743 Share Price $32.68 Est. Cost/Share $32.45 Unrealized @ Report Date +0.7%

ADBE Adobe Inc. - Common Stock 0.2%

Value $423K Shares 952 Share Price $444.68 Est. Cost/Share $548.46 Unrealized @ Report Date -18.9%

NVDA NVIDIA Corporation - Common Stock 0.1%

Value $262K Shares 1,950 Share Price $134.31 Est. Cost/Share $108.32 Unrealized @ Report Date +23.9%

DFUV Dimensional ETF Trust Dimensional US Marketwide Value ETF 0.1%

Value $239K Shares 5,850 Share Price $40.92 Est. Cost/Share $35.03 Unrealized @ Report Date +16.8%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $221K Shares 8,102 Share Price $27.32 Est. Cost/Share $28.01 Unrealized @ Report Date -2.5%

BAC Bank of America Corporation Common Stock 0.1%

Value $219K Shares 4,977 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

QQQ Invesco QQQ Trust, Series 1 0.1%

Value $210K Shares 411 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

VTI Vanguard Total Stock Market ETF 0.1%

Value $205K Shares 707 Share Price $289.61 Est. Cost/Share $224.06 Unrealized @ Report Date +29.3%

SRE DBA Sempra Common Stock 0.1%

Value $204K Shares 2,323 Share Price $87.71 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	93,157	$54.84M	30.5%	$588.68	$493.31	+19.3%	ETF	464287200
AVUS	Avantis U.S. Equity ETF	257,514	$24.96M	13.9%	$96.93	$91.83	+5.5%	ETF	025072885
IEFA	iShares Core MSCI EAFE ETF	323,312	$22.72M	12.6%	$70.28	$68.07	+3.2%	ETF	46432F842
SHV	iShares Short Treasury Bond ETF	130,720	$14.39M	8.0%	$110.11	$110.27	-0.1%	ETF	464288679
AVUV	Avantis U.S. Small Cap Value ETF	123,834	$11.95M	6.6%	$96.53	$93.47	+3.3%	ETF	025072877
SPYM	SPDR Portfolio S&P 500 ETF	137,134	$9.454M	5.3%	$68.94	$58.55	+17.7%	ETF	78464A854
SPAB	SPDR Portfolio Aggregate Bond ETF	320,347	$8.005M	4.5%	$24.99	$25.37	-1.5%	ETF	78464A649
VO	Vanguard Mid-Cap ETF	26,680	$7.047M	3.9%	$264.13 *	$59.80	+10.4%	ETF	922908629
IBIT	iShares Bitcoin Trust	124,726	$6.617M	3.7%	$53.05	$45.27	+17.2%	ETF	46438F101
GOVT	iShares U.S. Treasury Bond ETF	229,435	$5.272M	2.9%	$22.98	$22.76	+1.0%	EQUITY	46429B267
BSV	Vanguard Short-Term Bond ETF	54,007	$4.173M	2.3%	$77.27	$77.01	+0.3%	ETF	921937827
AVDV	Avantis International Small Cap Value ETF	62,973	$4.098M	2.3%	$65.08	$67.28	-3.3%	ETF	025072802
VUG	Vanguard Growth ETF	2,984	$1.225M	0.7%	$410.48 *	$61.98	+10.4%	EQUITY	922908736
VTV	Vanguard Value ETF	5,574	$944K	0.5%	$169.29	$167.43	+1.1%	EQUITY	922908744
MSFT	Microsoft Corporation - Common Stock	1,509	$636K	0.4%	$421.54	$354.89	+17.9%	EQUITY	594918104
INTU	Intuit Inc. - Common Stock	871	$547K	0.3%	$628.50	$498.82	+25.2%	EQUITY	461202103
SPY	SPDR S&P 500	865	$507K	0.3%	$585.99	$510.42	+14.8%	ETF	78462F103
FRDM	Freedom 100 Emerging Markets ETF	13,743	$449K	0.2%	$32.68	$32.45	+0.7%	ETF	02072L607
ADBE	Adobe Inc. - Common Stock	952	$423K	0.2%	$444.68	$548.46	-18.9%	EQUITY	00724F101
NVDA	NVIDIA Corporation - Common Stock	1,950	$262K	0.1%	$134.31	$108.32	+23.9%	EQUITY	67066G104
DFUV	Dimensional ETF Trust Dimensional US Marketwide Value ETF	5,850	$239K	0.1%	$40.92	$35.03	+16.8%	ETF	25434V724
SCHD	Schwab US Dividend Equity ETF	8,102	$221K	0.1%	$27.32	$28.01	-2.5%	EQUITY	808524797
BAC	Bank of America Corporation Common Stock	4,977	$219K	0.1%	$43.95 *	$42.83	+0.3%	EQUITY	060505104
QQQ	Invesco QQQ Trust, Series 1	411	$210K	0.1%	$511.23	$505.80	+1.1%	ETF	46090E103
VTI	Vanguard Total Stock Market ETF	707	$205K	0.1%	$289.61	$224.06	+29.3%	EQUITY	922908769
SRE	DBA Sempra Common Stock	2,323	$204K	0.1%	$87.71 *	$76.37	+11.2%	EQUITY	816851109