Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 30.5%

Value $74.72M Shares 109,086 Share Price $684.94 Est. Cost/Share $507.20 Unrealized @ Report Date +35.0%

IEFA ISHARES TR 13.2%

Value $32.34M Shares 361,470 Share Price $89.46 Est. Cost/Share $68.98 Unrealized @ Report Date +29.7%

SHV ISHARES TR 10.0%

Value $24.37M Shares 221,264 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%

SPMO INVESCO EXCH TRADED FD TR II 7.7%

Value $18.85M Shares 157,953 Share Price $119.32 Est. Cost/Share $104.72 Unrealized @ Report Date +13.9%

VTI VANGUARD INDEX FDS 6.4%

Value $15.66M Shares 46,721 Share Price $335.27 Est. Cost/Share $285.82 Unrealized @ Report Date +17.3%

AVUS AMERICAN CENTY ETF TR 4.7%

Value $11.48M Shares 102,675 Share Price $111.78 Est. Cost/Share $91.83 Unrealized @ Report Date +21.7%

SPYM SPDR SERIES TRUST 3.9%

Value $9.49M Shares 118,301 Share Price $80.22 Est. Cost/Share $58.55 Unrealized @ Report Date +37.0%

SGOV ISHARES TR 3.9%

Value $9.48M Shares 94,437 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%

IAU ISHARES GOLD TR 3.1%

Value $7.682M Shares 94,637 Share Price $81.17 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.947M Shares 73,931 Share Price $93.97 Est. Cost/Share $67.49 Unrealized @ Report Date +39.2%

BSV VANGUARD BD INDEX FDS 2.2%

Value $5.441M Shares 69,044 Share Price $78.81 Est. Cost/Share $77.28 Unrealized @ Report Date +2.0%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $3.744M Shares 75,402 Share Price $49.65 Est. Cost/Share $46.96 Unrealized @ Report Date +5.7%

SPAB SPDR SERIES TRUST 1.5%

Value $3.602M Shares 139,902 Share Price $25.75 Est. Cost/Share $25.37 Unrealized @ Report Date +1.5%

GOVT ISHARES TR 1.5%

Value $3.586M Shares 155,747 Share Price $23.03 Est. Cost/Share $22.78 Unrealized @ Report Date +1.1%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $3.248M Shares 31,848 Share Price $101.98 Est. Cost/Share $93.47 Unrealized @ Report Date +9.1%

VO VANGUARD INDEX FDS 1.2%

Value $2.846M Shares 9,807 Share Price $290.22 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.8%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.274M Shares 84,512 Share Price $26.91 Est. Cost/Share $23.28 Unrealized @ Report Date +15.6%

VUG VANGUARD INDEX FDS 0.6%

Value $1.454M Shares 2,981 Share Price $487.86 * Est. Cost/Share $61.98 Unrealized @ Report Date +31.2%

VTV VANGUARD INDEX FDS 0.4%

Value $1.071M Shares 5,606 Share Price $190.99 Est. Cost/Share $167.43 Unrealized @ Report Date +14.1%

QCOM QUALCOMM INC 0.3%

Value $773K Shares 4,518 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.3%

Value $703K Shares 1,453 Share Price $483.62 Est. Cost/Share $354.89 Unrealized @ Report Date +36.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $699K Shares 1,025 Share Price $681.89 Est. Cost/Share $519.56 Unrealized @ Report Date +31.2%

INTU INTUIT 0.2%

Value $566K Shares 855 Share Price $662.42 Est. Cost/Share $498.82 Unrealized @ Report Date +32.8%

XOM EXXON MOBIL CORP 0.2%

Value $419K Shares 3,482 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

ADBE ADOBE INC 0.1%

Value $336K Shares 959 Share Price $349.99 Est. Cost/Share $548.46 Unrealized @ Report Date -36.2%

AAPL APPLE INC 0.1%

Value $330K Shares 1,213 Share Price $271.86 Est. Cost/Share $229.96 Unrealized @ Report Date +18.2%

GOOGL ALPHABET INC 0.1%

Value $303K Shares 969 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $293K Shares 2,044 Share Price $143.28 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%

BAC BANK AMERICA CORP 0.1%

Value $277K Shares 5,036 Share Price $55.00 Est. Cost/Share $42.84 Unrealized @ Report Date +28.4%

NVDA NVIDIA CORPORATION 0.1%

Value $276K Shares 1,480 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $273K Shares 5,849 Share Price $46.59 Est. Cost/Share $35.03 Unrealized @ Report Date +33.0%

VOO VANGUARD INDEX FDS 0.1%

Value $268K Shares 427 Share Price $627.06 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

CRM SALESFORCE INC 0.1%

Value $261K Shares 987 Share Price $264.91 Est. Cost/Share $309.01 Unrealized @ Report Date -14.3%

QQQ INVESCO QQQ TR 0.1%

Value $252K Shares 411 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

PEP PEPSICO INC 0.1%

Value $250K Shares 1,739 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 3,079 Share Price $74.17 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	109,086	$74.72M	30.5%	$684.94	$507.20	+35.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	361,470	$32.34M	13.2%	$89.46	$68.98	+29.7%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	221,264	$24.37M	10.0%	$110.15	$110.27	-0.1%	TRUST ISHARE 0-1	464288679
SPMO	INVESCO EXCH TRADED FD TR II	157,953	$18.85M	7.7%	$119.32	$104.72	+13.9%	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	46,721	$15.66M	6.4%	$335.27	$285.82	+17.3%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	102,675	$11.48M	4.7%	$111.78	$91.83	+21.7%	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	118,301	$9.49M	3.9%	$80.22	$58.55	+37.0%	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	94,437	$9.48M	3.9%	$100.38	$100.52	-0.1%	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	94,637	$7.682M	3.1%	$81.17	$61.97	+31.0%	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	73,931	$6.947M	2.8%	$93.97	$67.49	+39.2%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	69,044	$5.441M	2.2%	$78.81	$77.28	+2.0%	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	75,402	$3.744M	1.5%	$49.65	$46.96	+5.7%	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	139,902	$3.602M	1.5%	$25.75	$25.37	+1.5%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	155,747	$3.586M	1.5%	$23.03	$22.78	+1.1%	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	31,848	$3.248M	1.3%	$101.98	$93.47	+9.1%	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	9,807	$2.846M	1.2%	$290.22 *	$60.07	+20.8%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,512	$2.274M	0.9%	$26.91	$23.28	+15.6%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.454M	0.6%	$487.86 *	$61.98	+31.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.071M	0.4%	$190.99	$167.43	+14.1%	VALUE ETF	922908744
QCOM	QUALCOMM INC	4,518	$773K	0.3%	$171.05	$170.79	+0.1%	COM	747525103
MSFT	MICROSOFT CORP	1,453	$703K	0.3%	$483.62	$354.89	+36.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,025	$699K	0.3%	$681.89	$519.56	+31.2%	TR UNIT	78462F103
INTU	INTUIT	855	$566K	0.2%	$662.42	$498.82	+32.8%	COM	461202103
XOM	EXXON MOBIL CORP	3,482	$419K	0.2%	$120.34	$115.49	+4.2%	COM	30231G102
ADBE	ADOBE INC	959	$336K	0.1%	$349.99	$548.46	-36.2%	COM	00724F101
AAPL	APPLE INC	1,213	$330K	0.1%	$271.86	$229.96	+18.2%	COM	037833100
GOOGL	ALPHABET INC	969	$303K	0.1%	$313.00	$209.20	+49.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,044	$293K	0.1%	$143.28	$147.17	-2.6%	COM	742718109
BAC	BANK AMERICA CORP	5,036	$277K	0.1%	$55.00	$42.84	+28.4%	COM	060505104
NVDA	NVIDIA CORPORATION	1,480	$276K	0.1%	$186.50	$125.82	+48.2%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	5,849	$273K	0.1%	$46.59	$35.03	+33.0%	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	427	$268K	0.1%	$627.06	$621.46	+0.9%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	987	$261K	0.1%	$264.91	$309.01	-14.3%	COM	79466L302
QQQ	INVESCO QQQ TR	411	$252K	0.1%	$614.31	$497.35	+23.5%	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,739	$250K	0.1%	$143.52	$145.91	-1.6%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	3,079	$228K	0.1%	$74.17	$61.92	+19.8%	US EQUITY MARKET	25434V401