13F-HR filed by Blue Oak Capital, LLC
Blue Oak Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-06, with 72 holding rows worth $181,176,965.
- Accession
- 0001307125-25-000006
- Filer
- CIK 1307125
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 72 entries on the cover page, a total value of $181,176,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,176,965 with VALUE read as dollars as filed, 13F file number 028-25633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJPMORGAN CHASE & CO028-00694
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 408,827 | $19,231,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 318,061 | $16,380,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,411 | $12,603,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 120,971 | $12,204,764 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 85,581 | $8,879,036 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 270,225 | $8,260,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 212,370 | $7,604,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 225,086 | $7,459,340 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 125,931 | $5,801,641 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 216,422 | $5,702,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,114 | $5,689,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 105,739 | $5,024,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 181,285 | $4,883,818 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,001 | $4,801,941 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,744 | $4,229,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 72,654 | $3,345,717 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,197 | $3,280,758 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 52,000 | $3,064,880 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,630 | $3,018,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39,437 | $2,505,827 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 39,624 | $2,437,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,405 | $2,391,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 81,390 | $2,201,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,857 | $1,752,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 34,425 | $1,746,380 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 17,665 | $1,738,236 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34,586 | $1,323,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,550 | $1,270,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,198 | $1,228,068 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,675 | $1,116,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,864 | $1,080,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 23,416 | $1,063,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 16,466 | $1,049,214 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,833 | $976,808 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,708 | $954,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,525 | $947,860 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,189 | $907,414 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,974 | $848,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,482 | $724,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,283 | $636,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,293 | $589,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,263 | $553,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,030 | $531,820 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,000 | $524,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,501 | $512,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,399 | $486,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,228 | $464,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $455,598 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,550 | $440,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,557 | $436,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,435 | $391,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,845 | $351,030 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,509 | $340,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 875 | $324,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,596 | $299,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,870 | $289,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,220 | $284,627 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,186 | $283,578 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 828 | $276,949 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,209 | $264,878 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,547 | $262,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,267 | $261,482 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,035 | $247,118 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,940 | $239,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247 | $233,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,390 | $230,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,649 | $212,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,692 | $206,373 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 669 | $205,209 | dollars as filed | |
| VWO | 922042858 | SHS | 4,513 | $204,258 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,690 | $203,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,180 | $199,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001307125-25-000006 | this filing | 2025-06-06 | acceptance time not in the bulk data set |