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Disclosery

13F-HR filed by Bull Oak Capital, LLC

Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 85 holding rows worth $91,413,362.

Accession
0001824263-23-000001
Filer
CIK 1824263
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 86 entries on the cover page, a total value of $91,413,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,413,362 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 filedCUSIPClassAmountValueValue read asType
Avantis US Small Cap Value ETF025072877SHS259,012$20,189,995dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS42,573$18,282,116dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS335,125$16,843,395dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF512,411$12,472,088dollars as filed
iShares Short Treasury Bond ETF464288679SHS63,482$7,012,861dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS252,903$5,573,977dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM176,755$5,003,946dollars as filed
Vanguard Short-Term Bond ETF921937827SHS29,163$2,192,159dollars as filed
PROSHARES TR74347G440BITCOIN ETF65,696$907,260dollars as filed
Intuit Inc.461202103COM1,188$606,997dollars as filed
Microsoft Corp594918104COM1,043$329,327dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,941$270,148dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,061$235,592dollars as filed
SPY78462F103SHS468$200,016dollars as filed
VTI922908769COM655$139,129dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU2,874$131,313dollars as filed
DFA US MICRO CAP I233203504EQUITY FUNDS4,617$107,952dollars as filed
Tesla Motors, Inc88160R101COM335$83,824dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD695$71,847dollars as filed
DECKERS OUTDOOR CORP243537107COM138$70,944dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS1,066$56,043dollars as filed
Apple Inc037833100COM327$55,986dollars as filed
Amazon.com, Inc023135106COM300$38,136dollars as filed
NVIDIA Corp67066G104COM84$36,539dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM271$35,463dollars as filed
Vanguard S&P 500 ETF922908363COM84$33,011dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN800$26,112dollars as filed
MACYS INC COM55616P104Stock2,237$25,969dollars as filed
JPMORGAN GOVERNMENT BOND I4812C0423BOND FUNDS2,635$23,953dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock969$23,527dollars as filed
Avantis US Equity ETF025072885SHS304$22,244dollars as filed
META PLATFORMS INC CL A30303M102COM73$21,915dollars as filed
Netflix, Inc64110L106COM46$17,370dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,234$16,930dollars as filed
GUGGENHEIM CORE BOND FUND INSTITUTIONAL40168W624Mutual Fund1,062$16,488dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS174$15,121dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM33$14,514dollars as filed
FIDELITY ADVISOR GROWTH OPPS I315807883EQUITY FUNDS111$13,749dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100$13,185dollars as filed
CF INDUSTRIES HOLD COM125269100Stock151$12,947dollars as filed
Linde plcG54950103COM27$10,053dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR1,000$9,110dollars as filed
Walmart Inc.931142103COM55$8,796dollars as filed
Boeing Company097023105COM45$8,626dollars as filed
FIRST SOLAR INC COM336433107Stock51$8,241dollars as filed
Salesforce.com, Inc79466L302COM37$7,503dollars as filed
Waste Management, Inc.94106L109COM44$6,707dollars as filed
GENERAL MTRS CO COM37045V100Stock200$6,594dollars as filed
Morgan Stanley617446448COM75$6,125dollars as filed
Home Depot, Inc437076102COM20$6,043dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM321$5,951dollars as filed
PGIM JENNISON INTERNATIONAL OPPS Z743969651NTF EQUITY FUNDS228$5,634dollars as filed
ALBEMARLE CORP012653101COM33$5,611dollars as filed
PGIM GLOBAL TOTAL RETURN Z74439A400NTF BOND FUNDS1,068$5,203dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Uber Technologies90353T100COM111$5,105dollars as filed
Starbucks Corporation855244109COM55$5,020dollars as filed
NIO INC SPON ADS62914V106ADR555$5,017dollars as filed
AT&T Inc00206R102COM333$5,002dollars as filed
ENPHASE ENERGY INC COM29355A107Stock40$4,806dollars as filed
Advanced Micro Devices,Inc.007903107COM45$4,627dollars as filed
FORD MTR CO COM345370860Stock370$4,595dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock123$3,941dollars as filed
MFS SER TR X55273G686AGGR GRW ALL A147$3,836dollars as filed
Palantir Technologies Inc. Class A69608A108COM200$3,200dollars as filed
VIRTUS KAR MID-CAP GROWTH I92828N734Mutual Fund58$3,061dollars as filed
ROBINHOOD MKTS INC770700102COM311$3,051dollars as filed
MFS TOTAL RETURN A552981300NTF EQUITY FUNDS150$2,751dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR2,021$2,122dollars as filed
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L19765P596ETF97$2,032dollars as filed
MFS VALUE A552983801NTF EQUITY FUNDS41$1,899dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock500$1,835dollars as filed
PAYPALHLDGSINC70450Y103STOK31$1,812dollars as filed
MFS SER TR VI552986507GLOBAL EQTY A32$1,457dollars as filed
SNDL INC83307B101COM500$950dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR82$836dollars as filed
MFS INTERNATIONAL NEW DISCOVERY A552981888NTF EQUITY FUNDS26$761dollars as filed
SOCIETAL CDMO INC75629F109COM1,500$704dollars as filed
Allbirds Inc01675A109COM200$222dollars as filed
WORKHORSE GROUP INC98138J206COM NEW500$207dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW39$162dollars as filed
GOPRO INC38268T103CL A21$66dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY GOVERNMENT MONEY MARKET31617H102SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I315920249EQUITY FUNDS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TERRA INVENTIONS CORP88103B106INDUSTRIALS4$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001824263-23-000001this filing2023-11-01acceptance time not in the bulk data set