13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 20 holding rows worth $102,553,000.
- Accession
- 0001085146-22-003457
- Filer
- CIK 1824263
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $102,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,553,000 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 | 51,259 | $18,384,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 427,341 | $17,944,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,459 | $12,275,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 290,344 | $11,138,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120,160 | $7,947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,476 | $5,124,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,727 | $4,768,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184,805 | $4,206,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,852 | $4,164,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 142,191 | $3,553,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,731 | $2,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,236 | $2,285,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,086 | $2,166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,634 | $2,138,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 177,387 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,020 | $617,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,176 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,459 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 768 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003457 | this filing | 2022-10-18 | acceptance time not in the bulk data set |