Bull Oak Capital, LLC Hedge Fund

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 Est. Cost $496.35 Unrealized —

IEFA ISHARES TR 14.4%

Value $26.48M Shares 349,975 Est. Cost $71.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.6%

Value $23.15M Shares 250,554 Est. Cost $95.15 Unrealized —

SHV ISHARES TR 11.1%

Value $20.4M Shares 184,683 Est. Cost $110.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.2%

Value $9.599M Shares 110,120 Est. Cost $95.95 Unrealized —

SPYM SPDR SER TR 4.6%

Value $8.463M Shares 128,692 Est. Cost $61.50 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value $7.169M Shares 27,719 Est. Cost $249.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value $6.582M Shares 94,382 Est. Cost $70.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value $6.303M Shares 134,650 Est. Cost $49.31 Unrealized —

SPAB SPDR SER TR 2.7%

Value $4.901M Shares 191,885 Est. Cost $25.37 Unrealized —

GOVT ISHARES TR 2.5%

Value $4.626M Shares 201,274 Est. Cost $22.79 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value $4.576M Shares 58,452 Est. Cost $77.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.88M Shares 85,147 Est. Cost $22.08 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.105M Shares 2,981 Est. Cost $383.87 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $969K Shares 5,607 Est. Cost $174.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $565K Shares 1,506 Est. Cost $354.89 Unrealized +14.1%

INTU INTUIT 0.3%

Value $539K Shares 878 Est. Cost $498.82 Unrealized +19.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $487K Shares 871 Est. Cost $531.68 Unrealized —

CRM SALESFORCE INC 0.2%

Value $428K Shares 1,596 Est. Cost $309.01 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $368K Shares 959 Est. Cost $548.46 Unrealized -21.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,850 Est. Cost $34.02 Unrealized —

AAPL APPLE INC 0.1%

Value $238K Shares 1,070 Est. Cost $230.77 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $212K Shares 5,082 Est. Cost $42.84 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,410	$54.17M	29.5%	$496.35	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	349,975	$26.48M	14.4%	$71.22	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	250,554	$23.15M	12.6%	$95.15	—	US EQT ETF	025072885
SHV	ISHARES TR	184,683	$20.4M	11.1%	$110.24	—	SHORT TREAS BD	464288679
AVUV	AMERICAN CENTY ETF TR	110,120	$9.599M	5.2%	$95.95	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	128,692	$8.463M	4.6%	$61.50	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	27,719	$7.169M	3.9%	$249.96	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	94,382	$6.582M	3.6%	$70.04	—	INTL SMCP VLU	025072802
IBIT	ISHARES BITCOIN TRUST ETF	134,650	$6.303M	3.4%	$49.31	—	SHS BEN INT	46438F101
SPAB	SPDR SER TR	191,885	$4.901M	2.7%	$25.37	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	201,274	$4.626M	2.5%	$22.79	—	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	58,452	$4.576M	2.5%	$77.04	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	85,147	$1.88M	1.0%	$22.08	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.105M	0.6%	$383.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,607	$969K	0.5%	$174.57	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,506	$565K	0.3%	$354.89	+14.1%	COM	594918104
INTU	INTUIT	878	$539K	0.3%	$498.82	+19.8%	COM	461202103
SPY	SPDR S&P 500 ETF TR	871	$487K	0.3%	$531.68	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,596	$428K	0.2%	$309.01	0.0%	COM	79466L302
ADBE	ADOBE INC	959	$368K	0.2%	$548.46	-21.8%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	5,850	$241K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	1,070	$238K	0.1%	$230.77	0.0%	COM	037833100
BAC	BANK AMERICA CORP	5,082	$212K	0.1%	$42.84	+1.8%	COM	060505104