Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 29.9%

Value $77.78M Shares 119,067 Share Price $653.21 Est. Cost/Share $521.92 Unrealized @ Report Date +25.2%

IEFA ISHARES TR 13.3%

Value $34.57M Shares 381,907 Share Price $90.53 Est. Cost/Share $70.28 Unrealized @ Report Date +28.8%

SHV ISHARES TR 10.8%

Value $28.05M Shares 254,134 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 7.6%

Value $19.67M Shares 175,441 Share Price $112.11 Est. Cost/Share $106.06 Unrealized @ Report Date +5.7%

VTI VANGUARD INDEX FDS 6.0%

Value $15.73M Shares 49,025 Share Price $320.81 Est. Cost/Share $288.16 Unrealized @ Report Date +11.3%

SGOV ISHARES TR 4.4%

Value $11.58M Shares 115,007 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

AVUS AMERICAN CENTY ETF TR 4.4%

Value $11.36M Shares 102,213 Share Price $111.18 Est. Cost/Share $91.83 Unrealized @ Report Date +21.1%

SPYM SPDR SERIES TRUST 3.5%

Value $8.992M Shares 117,483 Share Price $76.54 Est. Cost/Share $58.55 Unrealized @ Report Date +30.7%

IAU ISHARES GOLD TR 3.4%

Value $8.807M Shares 99,896 Share Price $88.16 Est. Cost/Share $63.53 Unrealized @ Report Date +38.8%

AVDV AMERICAN CENTY ETF TR 2.9%

Value $7.633M Shares 76,442 Share Price $99.86 Est. Cost/Share $68.63 Unrealized @ Report Date +45.5%

BSV VANGUARD BD INDEX FDS 2.4%

Value $6.223M Shares 79,367 Share Price $78.41 Est. Cost/Share $77.47 Unrealized @ Report Date +1.2%

SPAB SPDR SERIES TRUST 1.6%

Value $4.133M Shares 161,300 Share Price $25.62 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%

GOVT ISHARES TR 1.6%

Value $4.091M Shares 178,587 Share Price $22.91 Est. Cost/Share $22.81 Unrealized @ Report Date +0.4%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $3.972M Shares 35,958 Share Price $110.47 Est. Cost/Share $95.37 Unrealized @ Report Date +15.8%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $3.065M Shares 79,783 Share Price $38.42 Est. Cost/Share $46.76 Unrealized @ Report Date -17.8%

VO VANGUARD INDEX FDS 1.0%

Value $2.695M Shares 9,385 Share Price $287.18 * Est. Cost/Share $60.07 Unrealized @ Report Date +19.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.171M Shares 84,680 Share Price $25.64 Est. Cost/Share $23.28 Unrealized @ Report Date +10.1%

VUG VANGUARD INDEX FDS 0.5%

Value $1.302M Shares 2,981 Share Price $436.79 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.5%

VTV VANGUARD INDEX FDS 0.4%

Value $1.1M Shares 5,606 Share Price $196.20 Est. Cost/Share $167.43 Unrealized @ Report Date +17.2%

PG PROCTER & GAMBLE CO 0.3%

Value $700K Shares 4,844 Share Price $144.43 Est. Cost/Share $149.60 Unrealized @ Report Date -3.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $667K Shares 1,025 Share Price $650.31 Est. Cost/Share $519.56 Unrealized @ Report Date +25.2%

XOM EXXON MOBIL CORP 0.2%

Value $591K Shares 3,482 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

WFC WELLS FARGO & CO 0.2%

Value $590K Shares 7,409 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%

QCOM QUALCOMM INC 0.2%

Value $582K Shares 4,518 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%

MSFT MICROSOFT CORP 0.2%

Value $538K Shares 1,453 Share Price $370.17 Est. Cost/Share $354.89 Unrealized @ Report Date +4.3%

SRE SEMPRA 0.1%

Value $387K Shares 3,978 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%

INTU INTUIT 0.1%

Value $370K Shares 855 Share Price $432.38 Est. Cost/Share $498.82 Unrealized @ Report Date -13.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $314K Shares 1,078 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%

AAPL APPLE INC 0.1%

Value $308K Shares 1,213 Share Price $253.79 Est. Cost/Share $229.96 Unrealized @ Report Date +10.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $283K Shares 5,849 Share Price $48.46 Est. Cost/Share $35.03 Unrealized @ Report Date +38.3%

PEP PEPSICO INC 0.1%

Value $270K Shares 1,739 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 427 Share Price $597.48 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 0.1%

Value $252K Shares 1,445 Share Price $174.40 Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%

OKLO OKLO INC 0.1%

Value $248K Shares 5,000 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%

QQQ INVESCO QQQ TR 0.1%

Value $237K Shares 411 Share Price $577.18 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%

ADBE ADOBE INC 0.1%

Value $231K Shares 952 Share Price $243.08 Est. Cost/Share $548.46 Unrealized @ Report Date -55.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 3,079 Share Price $70.91 Est. Cost/Share $61.92 Unrealized @ Report Date +14.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 6,964 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	119,067	$77.78M	29.9%	$653.21	$521.92	+25.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	381,907	$34.57M	13.3%	$90.53	$70.28	+28.8%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	254,134	$28.05M	10.8%	$110.39	$110.27	+0.1%	TRUST ISHARE 0-1	464288679
SPMO	INVESCO EXCH TRADED FD TR II	175,441	$19.67M	7.6%	$112.11	$106.06	+5.7%	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	49,025	$15.73M	6.0%	$320.81	$288.16	+11.3%	TOTAL STK MKT	922908769
SGOV	ISHARES TR	115,007	$11.58M	4.4%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	102,213	$11.36M	4.4%	$111.18	$91.83	+21.1%	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	117,483	$8.992M	3.5%	$76.54	$58.55	+30.7%	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	99,896	$8.807M	3.4%	$88.16	$63.53	+38.8%	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	76,442	$7.633M	2.9%	$99.86	$68.63	+45.5%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	79,367	$6.223M	2.4%	$78.41	$77.47	+1.2%	SHORT TRM BOND	921937827
SPAB	SPDR SERIES TRUST	161,300	$4.133M	1.6%	$25.62	$25.43	+0.8%	STATE STREET SPD	78464A649
GOVT	ISHARES TR	178,587	$4.091M	1.6%	$22.91	$22.81	+0.4%	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	35,958	$3.972M	1.5%	$110.47	$95.37	+15.8%	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	79,783	$3.065M	1.2%	$38.42	$46.76	-17.8%	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	9,385	$2.695M	1.0%	$287.18 *	$60.07	+19.5%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,680	$2.171M	0.8%	$25.64	$23.28	+10.1%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.302M	0.5%	$436.79 *	$61.98	+17.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.1M	0.4%	$196.20	$167.43	+17.2%	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	4,844	$700K	0.3%	$144.43	$149.60	-3.5%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,025	$667K	0.3%	$650.31	$519.56	+25.2%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,482	$591K	0.2%	$169.66	$115.49	+46.9%	COM	30231G102
WFC	WELLS FARGO & CO	7,409	$590K	0.2%	$79.61	$85.75	-7.2%	COM	949746101
QCOM	QUALCOMM INC	4,518	$582K	0.2%	$128.78	$170.79	-24.6%	COM	747525103
MSFT	MICROSOFT CORP	1,453	$538K	0.2%	$370.17	$354.89	+4.3%	COM	594918104
SRE	SEMPRA	3,978	$387K	0.1%	$97.17	$91.50	+6.2%	COM	816851109
INTU	INTUIT	855	$370K	0.1%	$432.38	$498.82	-13.3%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,078	$314K	0.1%	$291.68	$292.96	-0.4%	COM	89417E109
AAPL	APPLE INC	1,213	$308K	0.1%	$253.79	$229.96	+10.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	5,849	$283K	0.1%	$48.46	$35.03	+38.3%	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	1,739	$270K	0.1%	$155.29	$145.91	+6.4%	COM	713448108
VOO	VANGUARD INDEX FDS	427	$255K	0.1%	$597.48	$621.46	-3.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,445	$252K	0.1%	$174.40	$125.82	+38.6%	COM	67066G104
OKLO	OKLO INC	5,000	$248K	0.1%	$49.59	$71.84	-31.0%	COM CL A	02156V109
QQQ	INVESCO QQQ TR	411	$237K	0.1%	$577.18	$497.35	+16.1%	UNIT SER 1	46090E103
ADBE	ADOBE INC	952	$231K	0.1%	$243.08	$548.46	-55.7%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	3,079	$218K	0.1%	$70.91	$61.92	+14.5%	US EQUITY MARKET	25434V401
SCHD	SCHWAB STRATEGIC TR	6,964	$214K	0.1%	$30.68	$30.34	+1.1%	US DIVIDEND EQ	808524797