Bull Oak Capital, LLC Quant / Systematic

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 Share Price $620.90 Est. Cost/Share $502.69 Unrealized @ Report Date +23.5%

IEFA ISHARES TR 13.5%

Value $29.56M Shares 354,110 Share Price $83.48 Est. Cost/Share $68.71 Unrealized @ Report Date +21.5%

SHV ISHARES TR 10.9%

Value $23.86M Shares 216,101 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 5.8%

Value $12.77M Shares 113,569 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%

VTI VANGUARD INDEX FDS 5.7%

Value $12.45M Shares 40,956 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%

AVUS AMERICAN CENTY ETF TR 5.2%

Value $11.44M Shares 113,462 Share Price $100.82 Est. Cost/Share $91.83 Unrealized @ Report Date +9.8%

SGOV ISHARES TR 4.5%

Value $9.823M Shares 97,555 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 4.1%

Value $8.903M Shares 122,477 Share Price $72.69 Est. Cost/Share $58.55 Unrealized @ Report Date +24.1%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.09M Shares 76,817 Share Price $79.28 Est. Cost/Share $67.49 Unrealized @ Report Date +17.5%

IAU ISHARES GOLD TR 2.7%

Value $5.997M Shares 96,172 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%

BSV VANGUARD BD INDEX FDS 2.3%

Value $4.992M Shares 63,428 Share Price $78.70 Est. Cost/Share $77.14 Unrealized @ Report Date +2.0%

AVUV AMERICAN CENTY ETF TR 2.1%

Value $4.608M Shares 50,580 Share Price $91.10 Est. Cost/Share $93.47 Unrealized @ Report Date -2.5%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $4.194M Shares 68,522 Share Price $61.21 Est. Cost/Share $45.84 Unrealized @ Report Date +33.5%

VO VANGUARD INDEX FDS 1.8%

Value $4M Shares 14,294 Share Price $279.83 * Est. Cost/Share $60.07 Unrealized @ Report Date +16.5%

SPAB SPDR SERIES TRUST 1.6%

Value $3.491M Shares 136,363 Share Price $25.60 Est. Cost/Share $25.37 Unrealized @ Report Date +0.9%

GOVT ISHARES TR 1.5%

Value $3.359M Shares 146,187 Share Price $22.98 Est. Cost/Share $22.76 Unrealized @ Report Date +1.0%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.069M Shares 84,637 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date +5.0%

VUG VANGUARD INDEX FDS 0.6%

Value $1.307M Shares 2,981 Share Price $438.40 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.9%

VTV VANGUARD INDEX FDS 0.5%

Value $991K Shares 5,606 Share Price $176.74 Est. Cost/Share $167.43 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.3%

Value $749K Shares 1,505 Share Price $497.41 Est. Cost/Share $354.89 Unrealized @ Report Date +39.7%

INTU INTUIT 0.3%

Value $692K Shares 878 Share Price $787.63 Est. Cost/Share $498.82 Unrealized @ Report Date +57.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $633K Shares 1,024 Share Price $618.14 Est. Cost/Share $519.56 Unrealized @ Report Date +18.9%

CRM SALESFORCE INC 0.2%

Value $372K Shares 1,366 Share Price $272.69 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%

ADBE ADOBE INC 0.2%

Value $371K Shares 959 Share Price $386.88 Est. Cost/Share $548.46 Unrealized @ Report Date -29.5%

NVDA NVIDIA CORPORATION 0.1%

Value $250K Shares 1,585 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 5,849 Share Price $42.28 Est. Cost/Share $35.03 Unrealized @ Report Date +20.7%

BAC BANK AMERICA CORP 0.1%

Value $238K Shares 5,036 Share Price $47.32 Est. Cost/Share $42.84 Unrealized @ Report Date +9.3%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 411 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.1%

Value $219K Shares 1,069 Share Price $205.18 Est. Cost/Share $230.77 Unrealized @ Report Date -11.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 7,864 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 3,079 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 6,855 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	104,627	$64.96M	29.6%	$620.90	$502.69	+23.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	354,110	$29.56M	13.5%	$83.48	$68.71	+21.5%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	216,101	$23.86M	10.9%	$110.42	$110.27	+0.1%	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	113,569	$12.77M	5.8%	$112.47	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	40,956	$12.45M	5.7%	$303.93	$281.26	+8.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	113,462	$11.44M	5.2%	$100.82	$91.83	+9.8%	US EQT ETF	025072885
SGOV	ISHARES TR	97,555	$9.823M	4.5%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SERIES TRUST	122,477	$8.903M	4.1%	$72.69	$58.55	+24.1%	PORTFOLIO S&P500	78464A854
AVDV	AMERICAN CENTY ETF TR	76,817	$6.09M	2.8%	$79.28	$67.49	+17.5%	INTL SMCP VLU	025072802
IAU	ISHARES GOLD TR	96,172	$5.997M	2.7%	$62.36	$61.97	+0.6%	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	63,428	$4.992M	2.3%	$78.70	$77.14	+2.0%	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	50,580	$4.608M	2.1%	$91.10	$93.47	-2.5%	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	68,522	$4.194M	1.9%	$61.21	$45.84	+33.5%	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	14,294	$4M	1.8%	$279.83 *	$60.07	+16.5%	MID CAP ETF	922908629
SPAB	SPDR SERIES TRUST	136,363	$3.491M	1.6%	$25.60	$25.37	+0.9%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	146,187	$3.359M	1.5%	$22.98	$22.76	+1.0%	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	84,637	$2.069M	0.9%	$24.44	$23.28	+5.0%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.307M	0.6%	$438.40 *	$61.98	+17.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$991K	0.5%	$176.74	$167.43	+5.6%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,505	$749K	0.3%	$497.41	$354.89	+39.7%	COM	594918104
INTU	INTUIT	878	$692K	0.3%	$787.63	$498.82	+57.4%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,024	$633K	0.3%	$618.14	$519.56	+18.9%	TR UNIT	78462F103
CRM	SALESFORCE INC	1,366	$372K	0.2%	$272.69	$309.01	-12.0%	COM	79466L302
ADBE	ADOBE INC	959	$371K	0.2%	$386.88	$548.46	-29.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	1,585	$250K	0.1%	$157.99	$125.82	+25.5%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	5,849	$247K	0.1%	$42.28	$35.03	+20.7%	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	5,036	$238K	0.1%	$47.32	$42.84	+9.3%	COM	060505104
QQQ	INVESCO QQQ TR	411	$227K	0.1%	$551.64	$497.35	+10.9%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,069	$219K	0.1%	$205.18	$230.77	-11.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	7,864	$208K	0.1%	$26.50	$26.12	+1.5%	US DIVIDEND EQ	808524797
DFUS	DIMENSIONAL ETF TRUST	3,079	$206K	0.1%	$67.02	$61.92	+8.2%	US EQUITY MARKET	25434V401
SCHG	SCHWAB STRATEGIC TR	6,855	$200K	0.1%	$29.21	$26.44	+10.5%	US LCAP GR ETF	808524300