Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 30.7%

Value $72.34M Shares 108,076 Share Price $669.30 Est. Cost/Share $507.20 Unrealized @ Report Date +32.0%

IEFA ISHARES TR 13.2%

Value $31.13M Shares 356,535 Share Price $87.31 Est. Cost/Share $68.71 Unrealized @ Report Date +27.1%

SHV ISHARES TR 10.0%

Value $23.61M Shares 213,689 Share Price $110.49 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%

SPMO INVESCO EXCH TRADED FD TR II 7.6%

Value $17.93M Shares 148,095 Share Price $121.06 Est. Cost/Share $103.71 Unrealized @ Report Date +16.7%

VTI VANGUARD INDEX FDS 6.4%

Value $15.07M Shares 45,912 Share Price $328.17 Est. Cost/Share $284.99 Unrealized @ Report Date +15.1%

AVUS AMERICAN CENTY ETF TR 4.8%

Value $11.25M Shares 103,500 Share Price $108.70 Est. Cost/Share $91.83 Unrealized @ Report Date +18.4%

SPYM SPDR SERIES TRUST 4.0%

Value $9.504M Shares 121,317 Share Price $78.34 Est. Cost/Share $58.55 Unrealized @ Report Date +33.8%

SGOV ISHARES TR 3.6%

Value $8.377M Shares 83,184 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

IAU ISHARES GOLD TR 3.0%

Value $6.978M Shares 95,889 Share Price $72.77 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.557M Shares 73,646 Share Price $89.03 Est. Cost/Share $67.49 Unrealized @ Report Date +31.9%

BSV VANGUARD BD INDEX FDS 2.2%

Value $5.177M Shares 65,605 Share Price $78.91 Est. Cost/Share $77.19 Unrealized @ Report Date +2.2%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $4.524M Shares 69,604 Share Price $65.00 Est. Cost/Share $46.14 Unrealized @ Report Date +40.9%

SPAB SPDR SERIES TRUST 1.5%

Value $3.595M Shares 139,053 Share Price $25.85 Est. Cost/Share $25.37 Unrealized @ Report Date +1.9%

GOVT ISHARES TR 1.5%

Value $3.474M Shares 150,264 Share Price $23.12 Est. Cost/Share $22.77 Unrealized @ Report Date +1.6%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $3.324M Shares 33,397 Share Price $99.53 Est. Cost/Share $93.47 Unrealized @ Report Date +6.5%

VO VANGUARD INDEX FDS 1.3%

Value $3.104M Shares 10,567 Share Price $293.74 * Est. Cost/Share $60.07 Unrealized @ Report Date +22.2%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.229M Shares 84,637 Share Price $26.34 Est. Cost/Share $23.28 Unrealized @ Report Date +13.1%

VUG VANGUARD INDEX FDS 0.6%

Value $1.43M Shares 2,981 Share Price $479.61 * Est. Cost/Share $61.98 Unrealized @ Report Date +29.0%

VTV VANGUARD INDEX FDS 0.4%

Value $1.045M Shares 5,606 Share Price $186.49 Est. Cost/Share $167.43 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 0.3%

Value $774K Shares 1,495 Share Price $517.95 Est. Cost/Share $354.89 Unrealized @ Report Date +45.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $683K Shares 1,025 Share Price $666.15 Est. Cost/Share $519.56 Unrealized @ Report Date +28.2%

INTU INTUIT 0.2%

Value $584K Shares 855 Share Price $682.91 Est. Cost/Share $498.82 Unrealized @ Report Date +36.7%

ADBE ADOBE INC 0.1%

Value $338K Shares 959 Share Price $352.75 Est. Cost/Share $548.46 Unrealized @ Report Date -35.7%

AAPL APPLE INC 0.1%

Value $323K Shares 1,269 Share Price $254.63 Est. Cost/Share $229.96 Unrealized @ Report Date +10.6%

CTAS CINTAS CORP 0.1%

Value $296K Shares 1,444 Share Price $205.26 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 0.1%

Value $296K Shares 1,585 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

CRM SALESFORCE INC 0.1%

Value $286K Shares 1,205 Share Price $237.00 Est. Cost/Share $309.01 Unrealized @ Report Date -23.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $261K Shares 5,849 Share Price $44.69 Est. Cost/Share $35.03 Unrealized @ Report Date +27.6%

BAC BANK AMERICA CORP 0.1%

Value $260K Shares 5,036 Share Price $51.59 Est. Cost/Share $42.84 Unrealized @ Report Date +19.8%

QQQ INVESCO QQQ TR 0.1%

Value $247K Shares 411 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

GOOGL ALPHABET INC 0.1%

Value $236K Shares 969 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 3,079 Share Price $72.44 Est. Cost/Share $61.92 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	108,076	$72.34M	30.7%	$669.30	$507.20	+32.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	356,535	$31.13M	13.2%	$87.31	$68.71	+27.1%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	213,689	$23.61M	10.0%	$110.49	$110.27	+0.2%	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	148,095	$17.93M	7.6%	$121.06	$103.71	+16.7%	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	45,912	$15.07M	6.4%	$328.17	$284.99	+15.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	103,500	$11.25M	4.8%	$108.70	$91.83	+18.4%	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	121,317	$9.504M	4.0%	$78.34	$58.55	+33.8%	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	83,184	$8.377M	3.6%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	95,889	$6.978M	3.0%	$72.77	$61.97	+17.4%	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	73,646	$6.557M	2.8%	$89.03	$67.49	+31.9%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	65,605	$5.177M	2.2%	$78.91	$77.19	+2.2%	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	69,604	$4.524M	1.9%	$65.00	$46.14	+40.9%	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	139,053	$3.595M	1.5%	$25.85	$25.37	+1.9%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	150,264	$3.474M	1.5%	$23.12	$22.77	+1.6%	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	33,397	$3.324M	1.4%	$99.53	$93.47	+6.5%	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	10,567	$3.104M	1.3%	$293.74 *	$60.07	+22.2%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,637	$2.229M	0.9%	$26.34	$23.28	+13.1%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.43M	0.6%	$479.61 *	$61.98	+29.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.045M	0.4%	$186.49	$167.43	+11.4%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,495	$774K	0.3%	$517.95	$354.89	+45.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,025	$683K	0.3%	$666.15	$519.56	+28.2%	TR UNIT	78462F103
INTU	INTUIT	855	$584K	0.2%	$682.91	$498.82	+36.7%	COM	461202103
ADBE	ADOBE INC	959	$338K	0.1%	$352.75	$548.46	-35.7%	COM	00724F101
AAPL	APPLE INC	1,269	$323K	0.1%	$254.63	$229.96	+10.6%	COM	037833100
CTAS	CINTAS CORP	1,444	$296K	0.1%	$205.26	$212.83	-3.8%	COM	172908105
NVDA	NVIDIA CORPORATION	1,585	$296K	0.1%	$186.58	$125.82	+48.3%	COM	67066G104
CRM	SALESFORCE INC	1,205	$286K	0.1%	$237.00	$309.01	-23.4%	COM	79466L302
DFUV	DIMENSIONAL ETF TRUST	5,849	$261K	0.1%	$44.69	$35.03	+27.6%	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	5,036	$260K	0.1%	$51.59	$42.84	+19.8%	COM	060505104
QQQ	INVESCO QQQ TR	411	$247K	0.1%	$600.37	$497.35	+20.7%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	969	$236K	0.1%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	3,079	$223K	0.1%	$72.44	$61.92	+17.0%	US EQUITY MARKET	25434V401