Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 29.6%

Value $64.96M Shares 104,627 Est. Cost $506.13 Unrealized —

IEFA ISHARES TR 13.5%

Value $29.56M Shares 354,110 Est. Cost $71.37 Unrealized —

SHV ISHARES TR 10.9%

Value $23.86M Shares 216,101 Est. Cost $110.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.8%

Value $12.77M Shares 113,569 Est. Cost $112.47 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $12.45M Shares 40,956 Est. Cost $303.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.2%

Value $11.44M Shares 113,462 Est. Cost $95.15 Unrealized —

SGOV ISHARES TR 4.5%

Value $9.823M Shares 97,555 Est. Cost $100.69 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $8.903M Shares 122,477 Est. Cost $61.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.09M Shares 76,817 Est. Cost $70.04 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value $5.997M Shares 96,172 Est. Cost $62.36 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value $4.992M Shares 63,428 Est. Cost $77.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $4.608M Shares 50,580 Est. Cost $95.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $4.194M Shares 68,522 Est. Cost $49.31 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $4M Shares 14,294 Est. Cost $249.96 Unrealized —

SPAB SPDR SERIES TRUST 1.6%

Value $3.491M Shares 136,363 Est. Cost $25.37 Unrealized —

GOVT ISHARES TR 1.5%

Value $3.359M Shares 146,187 Est. Cost $22.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.069M Shares 84,637 Est. Cost $22.08 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.307M Shares 2,981 Est. Cost $383.87 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $991K Shares 5,606 Est. Cost $174.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $749K Shares 1,505 Est. Cost $354.89 Unrealized +21.8%

INTU INTUIT 0.3%

Value $692K Shares 878 Est. Cost $498.82 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $633K Shares 1,024 Est. Cost $544.60 Unrealized —

CRM SALESFORCE INC 0.2%

Value $372K Shares 1,366 Est. Cost $309.01 Unrealized -13.9%

ADBE ADOBE INC 0.2%

Value $371K Shares 959 Est. Cost $548.46 Unrealized -29.7%

NVDA NVIDIA CORPORATION 0.1%

Value $250K Shares 1,585 Est. Cost $125.82 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 5,849 Est. Cost $34.02 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $238K Shares 5,036 Est. Cost $42.84 Unrealized -3.3%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 411 Est. Cost $551.64 Unrealized —

AAPL APPLE INC 0.1%

Value $219K Shares 1,069 Est. Cost $230.77 Unrealized -12.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 7,864 Est. Cost $26.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 3,079 Est. Cost $67.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 6,855 Est. Cost $29.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,627	$64.96M	29.6%	$506.13	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	354,110	$29.56M	13.5%	$71.37	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	216,101	$23.86M	10.9%	$110.27	—	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	113,569	$12.77M	5.8%	$112.47	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	40,956	$12.45M	5.7%	$303.93	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	113,462	$11.44M	5.2%	$95.15	—	US EQT ETF	025072885
SGOV	ISHARES TR	97,555	$9.823M	4.5%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SERIES TRUST	122,477	$8.903M	4.1%	$61.50	—	PORTFOLIO S&P500	78464A854
AVDV	AMERICAN CENTY ETF TR	76,817	$6.09M	2.8%	$70.04	—	INTL SMCP VLU	025072802
IAU	ISHARES GOLD TR	96,172	$5.997M	2.7%	$62.36	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	63,428	$4.992M	2.3%	$77.17	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	50,580	$4.608M	2.1%	$95.95	—	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	68,522	$4.194M	1.9%	$49.31	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	14,294	$4M	1.8%	$249.96	—	MID CAP ETF	922908629
SPAB	SPDR SERIES TRUST	136,363	$3.491M	1.6%	$25.37	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	146,187	$3.359M	1.5%	$22.79	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	84,637	$2.069M	0.9%	$22.08	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.307M	0.6%	$383.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$991K	0.5%	$174.57	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,505	$749K	0.3%	$354.89	+21.8%	COM	594918104
INTU	INTUIT	878	$692K	0.3%	$498.82	+35.2%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,024	$633K	0.3%	$544.60	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,366	$372K	0.2%	$309.01	-13.9%	COM	79466L302
ADBE	ADOBE INC	959	$371K	0.2%	$548.46	-29.7%	COM	00724F101
NVDA	NVIDIA CORPORATION	1,585	$250K	0.1%	$125.82	0.0%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	5,849	$247K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	5,036	$238K	0.1%	$42.84	-3.3%	COM	060505104
QQQ	INVESCO QQQ TR	411	$227K	0.1%	$551.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,069	$219K	0.1%	$230.77	-12.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	7,864	$208K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
DFUS	DIMENSIONAL ETF TRUST	3,079	$206K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
SCHG	SCHWAB STRATEGIC TR	6,855	$200K	0.1%	$29.21	—	US LCAP GR ETF	808524300