13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-09-28, with 19 holding rows worth $110,354,000.
- Accession
- 0001085146-22-003230
- Filer
- CIK 1824263
- Filed
- 2022-09-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 19 entries on the cover page, a total value of $110,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,354,000 with VALUE read as thousands by filing date, 13F file number 028-22658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,059 | $15,292,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266,837 | $14,898,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,381 | $11,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,131 | $9,203,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,429 | $7,888,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 208,137 | $7,593,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,345 | $5,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 187,783 | $5,562,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 199,437 | $5,321,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,131 | $4,473,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,709 | $4,164,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,676 | $3,679,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,209 | $3,432,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,337 | $3,341,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,584 | $3,124,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,807 | $2,310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,121 | $2,218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,643 | $272,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,894 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003230 | this filing | 2022-09-28 | acceptance time not in the bulk data set |