Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $179,828 (100.0% shares, 0.0% debt)

Holdings (26)

IVV iShares Core S&P 500 ETF 30.5%

Value ($000) $54,840 Shares 93,157 Est. Cost $494.06 Unrealized —

AVUS Avantis U.S. Equity ETF 13.9%

Value ($000) $24,961 Shares 257,514 Est. Cost $95.15 Unrealized —

IEFA iShares Core MSCI EAFE ETF 12.6%

Value ($000) $22,722 Shares 323,312 Est. Cost $70.86 Unrealized —

SHV iShares Short Treasury Bond ETF 8.0%

Value ($000) $14,394 Shares 130,720 Est. Cost $110.15 Unrealized —

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

Value ($000) $11,954 Shares 123,834 Est. Cost $95.95 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 5.3%

Value ($000) $9,454 Shares 137,134 Est. Cost $61.50 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 4.5%

Value ($000) $8,005 Shares 320,347 Est. Cost $25.37 Unrealized —

VO Vanguard Mid-Cap ETF 3.9%

Value ($000) $7,047 Shares 26,680 Est. Cost $249.62 Unrealized —

IBIT iShares Bitcoin Trust 3.7%

Value ($000) $6,617 Shares 124,726 Est. Cost $49.51 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 2.9%

Value ($000) $5,272 Shares 229,435 Est. Cost $22.79 Unrealized —

BSV Vanguard Short-Term Bond ETF 2.3%

Value ($000) $4,173 Shares 54,007 Est. Cost $76.94 Unrealized —

AVDV Avantis International Small Cap Value ETF 2.3%

Value ($000) $4,098 Shares 62,973 Est. Cost $70.18 Unrealized —

VUG Vanguard Growth ETF 0.7%

Value ($000) $1,225 Shares 2,984 Est. Cost $383.87 Unrealized —

VTV Vanguard Value ETF 0.5%

Value ($000) $944 Shares 5,574 Est. Cost $174.57 Unrealized —

MSFT Microsoft Corporation - Common Stock 0.4%

Value ($000) $636 Shares 1,509 Est. Cost $354.89 Unrealized +19.0%

INTU Intuit Inc. - Common Stock 0.3%

Value ($000) $547 Shares 871 Est. Cost $498.82 Unrealized +27.2%

SPY SPDR S&P 500 0.3%

Value ($000) $507 Shares 865 Est. Cost $531.68 Unrealized —

FRDM Freedom 100 Emerging Markets ETF 0.2%

Value ($000) $449 Shares 13,743 Est. Cost $34.01 Unrealized —

ADBE Adobe Inc. - Common Stock 0.2%

Value ($000) $423 Shares 952 Est. Cost $548.46 Unrealized -9.7%

NVDA NVIDIA Corporation - Common Stock 0.1%

Value ($000) $262 Shares 1,950 Est. Cost $108.32 Unrealized +27.2%

DFUV Dimensional ETF Trust Dimensional US Marketwide Value ETF 0.1%

Value ($000) $239 Shares 5,850 Est. Cost $34.02 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $221 Shares 8,102 Est. Cost $47.62 Unrealized —

BAC Bank of America Corporation Common Stock 0.1%

Value ($000) $219 Shares 4,977 Est. Cost $42.83 Unrealized 0.0%

QQQ Invesco QQQ Trust, Series 1 0.1%

Value ($000) $210 Shares 411 Est. Cost $511.23 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $205 Shares 707 Est. Cost $216.39 Unrealized —

SRE DBA Sempra Common Stock 0.1%

Value ($000) $204 Shares 2,323 Est. Cost $76.37 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	93,157	$54,840	30.5%	$494.06	—	ETF	464287200
AVUS	Avantis U.S. Equity ETF	257,514	$24,961	13.9%	$95.15	—	ETF	025072885
IEFA	iShares Core MSCI EAFE ETF	323,312	$22,722	12.6%	$70.86	—	ETF	46432F842
SHV	iShares Short Treasury Bond ETF	130,720	$14,394	8.0%	$110.15	—	ETF	464288679
AVUV	Avantis U.S. Small Cap Value ETF	123,834	$11,954	6.6%	$95.95	—	ETF	025072877
SPYM	SPDR Portfolio S&P 500 ETF	137,134	$9,454	5.3%	$61.50	—	ETF	78464A854
SPAB	SPDR Portfolio Aggregate Bond ETF	320,347	$8,005	4.5%	$25.37	—	ETF	78464A649
VO	Vanguard Mid-Cap ETF	26,680	$7,047	3.9%	$249.62	—	ETF	922908629
IBIT	iShares Bitcoin Trust	124,726	$6,617	3.7%	$49.51	—	ETF	46438F101
GOVT	iShares U.S. Treasury Bond ETF	229,435	$5,272	2.9%	$22.79	—	EQUITY	46429B267
BSV	Vanguard Short-Term Bond ETF	54,007	$4,173	2.3%	$76.94	—	ETF	921937827
AVDV	Avantis International Small Cap Value ETF	62,973	$4,098	2.3%	$70.18	—	ETF	025072802
VUG	Vanguard Growth ETF	2,984	$1,225	0.7%	$383.87	—	EQUITY	922908736
VTV	Vanguard Value ETF	5,574	$944	0.5%	$174.57	—	EQUITY	922908744
MSFT	Microsoft Corporation - Common Stock	1,509	$636	0.4%	$354.89	+19.0%	EQUITY	594918104
INTU	Intuit Inc. - Common Stock	871	$547	0.3%	$498.82	+27.2%	EQUITY	461202103
SPY	SPDR S&P 500	865	$507	0.3%	$531.68	—	ETF	78462F103
FRDM	Freedom 100 Emerging Markets ETF	13,743	$449	0.2%	$34.01	—	ETF	02072L607
ADBE	Adobe Inc. - Common Stock	952	$423	0.2%	$548.46	-9.7%	EQUITY	00724F101
NVDA	NVIDIA Corporation - Common Stock	1,950	$262	0.1%	$108.32	+27.2%	EQUITY	67066G104
DFUV	Dimensional ETF Trust Dimensional US Marketwide Value ETF	5,850	$239	0.1%	$34.02	—	ETF	25434V724
SCHD	Schwab US Dividend Equity ETF	8,102	$221	0.1%	$47.62	—	EQUITY	808524797
BAC	Bank of America Corporation Common Stock	4,977	$219	0.1%	$42.83	0.0%	EQUITY	060505104
QQQ	Invesco QQQ Trust, Series 1	411	$210	0.1%	$511.23	—	ETF	46090E103
VTI	Vanguard Total Stock Market ETF	707	$205	0.1%	$216.39	—	EQUITY	922908769
SRE	DBA Sempra Common Stock	2,323	$204	0.1%	$76.37	+10.4%	EQUITY	816851109