13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 43 holding rows worth $388,905,750.
- Accession
- 0001824263-24-000001
- Filer
- CIK 1824263
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $388,905,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,905,750 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 472,998 | $224,820,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,093 | $33,710,621 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,393 | $26,771,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,493 | $23,161,717 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228,673 | $20,534,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 153,728 | $16,930,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,806 | $16,659,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 324,470 | $7,475,791 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 52,924 | $6,112,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,114 | $4,977,094 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,259 | $3,772,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,093 | $914,325 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,505 | $727,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,003 | $626,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,043 | $392,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,539 | $243,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,453 | $230,795 | dollars as filed | |
| VTI | 922908769 | COM | 655 | $155,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,874 | $150,396 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138 | $92,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $83,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84 | $41,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240 | $36,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $29,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $25,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99 | $23,141 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,234 | $22,878 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 401 | $22,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46 | $22,396 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 20,938 | $20,938 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 327 | $20,462 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 605 | $19,905 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 569 | $14,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $14,093 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $12,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $12,792 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $12,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55 | $8,671 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 51 | $2,078 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALVERT BOND FD | 131618787 | Mutual Funds | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824263-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |