13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 15 holding rows worth $136,694,871.
- Accession
- 0001085146-23-002917
- Filer
- CIK 1824263
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $136,694,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,694,871 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 283,933 | $21,348,885 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 273,672 | $21,239,663 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 307,887 | $20,782,353 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 367,478 | $19,149,256 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,457 | $18,923,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 490,172 | $12,435,666 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,761 | $6,931,921 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240,755 | $5,513,279 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 168,366 | $5,279,118 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 46,210 | $2,774,434 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,021 | $951,229 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $488,719 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 977 | $332,708 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,270 | $285,298 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,370 | $258,622 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002917 | this filing | 2023-07-27 | acceptance time not in the bulk data set |