Bull Oak Capital, LLC Quant / Systematic

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 29.5%

Value $54.17M Shares 96,410 Share Price $561.90 Est. Cost/Share $496.59 Unrealized @ Report Date +13.2%

IEFA ISHARES TR 14.4%

Value $26.48M Shares 349,975 Share Price $75.65 Est. Cost/Share $68.58 Unrealized @ Report Date +10.3%

AVUS AMERICAN CENTY ETF TR 12.6%

Value $23.15M Shares 250,554 Share Price $92.38 Est. Cost/Share $91.83 Unrealized @ Report Date +0.6%

SHV ISHARES TR 11.1%

Value $20.4M Shares 184,683 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%

AVUV AMERICAN CENTY ETF TR 5.2%

Value $9.599M Shares 110,120 Share Price $87.17 Est. Cost/Share $93.47 Unrealized @ Report Date -6.7%

SPYM SPDR SER TR 4.6%

Value $8.463M Shares 128,692 Share Price $65.76 Est. Cost/Share $58.55 Unrealized @ Report Date +12.3%

VO VANGUARD INDEX FDS 3.9%

Value $7.169M Shares 27,719 Share Price $258.62 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.6%

AVDV AMERICAN CENTY ETF TR 3.6%

Value $6.582M Shares 94,382 Share Price $69.74 Est. Cost/Share $67.49 Unrealized @ Report Date +3.3%

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value $6.303M Shares 134,650 Share Price $46.81 Est. Cost/Share $45.84 Unrealized @ Report Date +2.1%

SPAB SPDR SER TR 2.7%

Value $4.901M Shares 191,885 Share Price $25.54 Est. Cost/Share $25.37 Unrealized @ Report Date +0.7%

GOVT ISHARES TR 2.5%

Value $4.626M Shares 201,274 Share Price $22.99 Est. Cost/Share $22.76 Unrealized @ Report Date +1.0%

BSV VANGUARD BD INDEX FDS 2.5%

Value $4.576M Shares 58,452 Share Price $78.28 Est. Cost/Share $77.05 Unrealized @ Report Date +1.6%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.88M Shares 85,147 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%

VUG VANGUARD INDEX FDS 0.6%

Value $1.105M Shares 2,981 Share Price $370.82 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 0.5%

Value $969K Shares 5,607 Share Price $172.73 Est. Cost/Share $167.43 Unrealized @ Report Date +3.2%

MSFT MICROSOFT CORP 0.3%

Value $565K Shares 1,506 Share Price $375.47 Est. Cost/Share $354.89 Unrealized @ Report Date +5.2%

INTU INTUIT 0.3%

Value $539K Shares 878 Share Price $613.99 Est. Cost/Share $498.82 Unrealized @ Report Date +22.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $487K Shares 871 Share Price $559.25 Est. Cost/Share $510.42 Unrealized @ Report Date +9.6%

CRM SALESFORCE INC 0.2%

Value $428K Shares 1,596 Share Price $268.29 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%

ADBE ADOBE INC 0.2%

Value $368K Shares 959 Share Price $383.53 Est. Cost/Share $548.46 Unrealized @ Report Date -30.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,850 Share Price $41.21 Est. Cost/Share $35.03 Unrealized @ Report Date +17.6%

AAPL APPLE INC 0.1%

Value $238K Shares 1,070 Share Price $222.09 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

BAC BANK AMERICA CORP 0.1%

Value $212K Shares 5,082 Share Price $41.73 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	96,410	$54.17M	29.5%	$561.90	$496.59	+13.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	349,975	$26.48M	14.4%	$75.65	$68.58	+10.3%	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	250,554	$23.15M	12.6%	$92.38	$91.83	+0.6%	US EQT ETF	025072885
SHV	ISHARES TR	184,683	$20.4M	11.1%	$110.46	$110.27	+0.2%	SHORT TREAS BD	464288679
AVUV	AMERICAN CENTY ETF TR	110,120	$9.599M	5.2%	$87.17	$93.47	-6.7%	US SML CP VALU	025072877
SPYM	SPDR SER TR	128,692	$8.463M	4.6%	$65.76	$58.55	+12.3%	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	27,719	$7.169M	3.9%	$258.62 *	$60.07	+7.6%	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	94,382	$6.582M	3.6%	$69.74	$67.49	+3.3%	INTL SMCP VLU	025072802
IBIT	ISHARES BITCOIN TRUST ETF	134,650	$6.303M	3.4%	$46.81	$45.84	+2.1%	SHS BEN INT	46438F101
SPAB	SPDR SER TR	191,885	$4.901M	2.7%	$25.54	$25.37	+0.7%	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	201,274	$4.626M	2.5%	$22.99	$22.76	+1.0%	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	58,452	$4.576M	2.5%	$78.28	$77.05	+1.6%	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	85,147	$1.88M	1.0%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.105M	0.6%	$370.82 *	$61.98	-0.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,607	$969K	0.5%	$172.73	$167.43	+3.2%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,506	$565K	0.3%	$375.47	$354.89	+5.2%	COM	594918104
INTU	INTUIT	878	$539K	0.3%	$613.99	$498.82	+22.5%	COM	461202103
SPY	SPDR S&P 500 ETF TR	871	$487K	0.3%	$559.25	$510.42	+9.6%	TR UNIT	78462F103
CRM	SALESFORCE INC	1,596	$428K	0.2%	$268.29	$309.01	-13.7%	COM	79466L302
ADBE	ADOBE INC	959	$368K	0.2%	$383.53	$548.46	-30.1%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	5,850	$241K	0.1%	$41.21	$35.03	+17.6%	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	1,070	$238K	0.1%	$222.09	$230.77	-4.1%	COM	037833100
BAC	BANK AMERICA CORP	5,082	$212K	0.1%	$41.73	$42.84	-4.2%	COM	060505104