13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 45 holding rows worth $155,290,840.
- Accession
- 0001824263-24-000004
- Filer
- CIK 1824263
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $155,290,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,290,840 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,041 | $41,065,166 | dollars as filed | |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 250728850 | ETF | 254,088 | $22,916,241 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,823 | $20,616,908 | dollars as filed | |
| Avantis US Small Cap Value ETF | 250728770 | ETF | 121,473 | $10,898,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 415,381 | $10,421,933 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 156,043 | $9,986,765 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,844 | $8,270,366 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,147 | $6,607,494 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175,679 | $6,204,988 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,826 | $6,010,602 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226,092 | $5,102,917 | dollars as filed | |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 250728020 | ETF | 56,158 | $3,647,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,453 | $698,299 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,005 | $661,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,043 | $466,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,077 | $238,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 386 | $210,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,337 | $196,408 | dollars as filed | |
| VTI | 922908769 | COM | 706 | $188,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138 | $133,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 840 | $103,792 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 700 | $91,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,419 | $73,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 322 | $63,717 | dollars as filed | |
| Amazon.Com Inc | 231351060 | Common Stock | 240 | $46,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $38,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $36,880 | dollars as filed | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 1,505 | $31,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46 | $31,044 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 605 | $28,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53 | $26,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $21,378 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 420 | $21,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $18,342 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N569 | EMGMKEQ INS INST | 1,754 | $15,706 | dollars as filed | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 246 | $14,670 | dollars as filed | |
| JPMORGAN US EQUITY I | 4812A1159 | JUESX | 574 | $14,122 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 119 | $13,257 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $10,670 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 239 | $9,925 | dollars as filed | |
| Apple Inc | 378331000 | Common Stock | 44 | $9,279 | dollars as filed | |
| AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | 250766470 | MUTUAL | 538 | $8,387 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 1,007 | $7,084 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71 | $6,895 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 186 | $5,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824263-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |