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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 2024-09-30, filed 2024-10-23, with 124 holding rows worth $174,097,940 by the sum of the rows.

Accession
0001824263-24-000005
Filer
CIK 1824263
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 124 entries on the cover page, a total value of $2,778,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,097,940 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 cover page states a total of $2,778,424, 98% less than the sum of the rows, $174,097,940. This page uses the sum of the rows.

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
ISHARES TR CORE S&P 500 ETF464287200SHS79,215$45,692,733dollars as filed
Avantis US Equity ETF025072885SHS258,807$24,625,516dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS290,712$22,690,108dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF649,422$16,975,896dollars as filed
Avantis US Small Cap Value ETF025072877SHS123,701$11,869,154dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS149,122$10,067,196dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS383,393$8,990,566dollars as filed
Vanguard Mid-Cap ETF922908629SHS25,545$6,739,489dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM184,360$6,596,405dollars as filed
Avantis International Small Cap Val ETF025072802SHS57,496$4,063,221dollars as filed
iShares Short Treasury Bond ETF464288679SHS31,772$3,514,933dollars as filed
Vanguard Short-Term Bond ETF921937827SHS30,707$2,416,346dollars as filed
Vanguard Growth922908736COM2,981$1,144,318dollars as filed
Vanguard Value ETF922908744SHS5,542$967,463dollars as filed
IShares Bitcoin Trust Registered46438F101SHS23,696$856,138dollars as filed
Microsoft Corp594918104COM1,277$549,364dollars as filed
Intuit Inc.461202103COM871$540,891dollars as filed
Adobe Inc00724F101COM952$492,927dollars as filed
SEMPRA COM816851109Stock5,059$423,084dollars as filed
SPY78462F103SHS735$421,786dollars as filed
FEDERATED HRMS PRIME CS OBL WS60934N625SHS410,500$410,500dollars as filed
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF250728850ETF4,195$399,115dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,963$248,579dollars as filed
SCHD808524797COM2,876$243,068dollars as filed
NVIDIA Corp67066G104COM1,950$236,827dollars as filed
VTI922908769COM706$199,962dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,171$197,206dollars as filed
Vanguard Small-Cap Value ETF922908611SHS744$149,423dollars as filed
DECKERS OUTDOOR CORP243537107COM828$132,025dollars as filed
AMERICAN CENTURY ULTRA INV025083882NTF EQUITY FUNDS1,448$132,007dollars as filed
iShares Floating Rate Bond ETF46429B655SHS2,257$115,197dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS428$114,557dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,308$102,508dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD705$97,165dollars as filed
INVESCO GLOBAL FUND CL A0900W1000MUTUAL889$93,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM554$91,808dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF321$90,586dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN1,605$84,551dollars as filed
Tesla Motors, Inc88160R101COM322$84,245dollars as filed
Cisco Systems,Inc.17275R102COM1,515$80,628dollars as filed
iShares Gold Trust464285204COM1,592$79,122dollars as filed
Fidelity Equity Dividend Incom316145101Com2,423$75,502dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU1,342$74,636dollars as filed
Salesforce.com, Inc79466L302COM218$59,669dollars as filed
VANGUARD WINDSOR II INV922018205EQUITY FUNDS1,120$55,058dollars as filed
INVESCO DISCOVERY MID CAP GWTH FD CL A0143W8420MUTUAL1,939$54,471dollars as filed
FIDELITY ASSET MANAGER 50316069103EQUITY FUNDS2,219$47,570dollars as filed
Amazon.com, Inc023135106COM240$44,719dollars as filed
META PLATFORMS INC CL A30303M102COM73$41,870dollars as filed
MFS INTERNATIONAL INTRINSIC EQUITY I55273E822NTF EQUITY FUNDS797$37,176dollars as filed
Apple Inc037833100COM155$36,128dollars as filed
Netflix, Inc64110L106COM46$32,626dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 177$32,580dollars as filed
THORNBURG INVT TR INTL GROWTH FD CL I885215244MUTUAL1,113$31,381dollars as filed
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A00142J818MUTUAL349$27,648dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS324$27,135dollars as filed
MFS VALUE I552983694NTF EQUITY FUNDS422$22,912dollars as filed
Vanguard S&P 500 ETF922908363COM43$22,450dollars as filed
Walt Disney Co254687106COM230$22,124dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS123$21,361dollars as filed
CUMMINS INC COM231021106Stock63$20,399dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock130$18,187dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100$16,719dollars as filed
FIDELITY SELECT HEALTH CARE PORTFOLIO316390301OPEN END TAXABLE NO LOAD FUND486$15,424dollars as filed
HARTFORD GROWTH OPPORTUNITIES I416641207Mutual Fund247$14,964dollars as filed
JPMORGAN US EQUITY I4812A1159JUESX575$14,928dollars as filed
AB LARGE CAP GROWTH ADVISOR01877C408EQUITY FUNDS119$13,361dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR1,000$11,840dollars as filed
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS74253Q747Mutual Fund240$11,005dollars as filed
HP INC COM40434L105Stock272$9,757dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS72$7,261dollars as filed
ISHARES TR464287465MSCI EAFE ETF70$5,854dollars as filed
PRINCIPAL REAL ESTATE SECURITIES INST74253Q580NTF EQUITY FUNDS188$5,817dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR310$5,630dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock269$5,504dollars as filed
SIEMENS A G - ADR826197501COM51$5,154dollars as filed
BK OF AMERICA CORP 4.183 11/25/276051GGC70CORPORATE5,000$4,988dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS129$4,563dollars as filed
TESCO PLC881575401Common stock309$4,484dollars as filed
UBS GROUP AG SHSH42097107Stock139$4,296dollars as filed
SHELL PLC SPON ADS780259305ADR64$4,221dollars as filed
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD822$3,937dollars as filed
ALLIANZ SE018820100Common stock117$3,840dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS133$3,639dollars as filed
WCM FOCUSED INTERNATIONAL461418444International Equities, EAFE, Large Cap Growth136$3,580dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM21$3,523dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR61$3,515dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock44$3,503dollars as filed
Deutsche Post AG25157Y202Equity78$3,477dollars as filed
TAYLOR WIMPEY PLC-UNSPON ADR877409102COM154$3,459dollars as filed
ACCOR SA SPONSORED ADR00435F309COM373$3,301dollars as filed
ALSTOM SA UNSPON ADR021244207COM1,573$3,193dollars as filed
TECHNIP ENERGIES ADR - SPON87854Y109COM133$3,187dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM108$3,037dollars as filed
SOMPO HLDGS INC ADR83540J101COM268$2,996dollars as filed
NN GROUP NV UNSPONSOD ADR629334103ADUS120$2,982dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK41$2,856dollars as filed
Industria De Diseno Textil SA455793109ADR93$2,760dollars as filed
SAP SE SPON ADR803054204ADR12$2,749dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR68$2,717dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR15$2,679dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock33$2,658dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM77$2,485dollars as filed
DSM FIRMENICH AG ADR23346J103FOREIGN175$2,419dollars as filed
ICICI BANK LIMITED ADR45104G104ADR80$2,388dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS14$2,358dollars as filed
OVERSEA-CH690333109USD99$2,356dollars as filed
THALES UNSPONSORD ADR883219206USD74$2,343dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS9$2,195dollars as filed
FUJIFILM HLDGS CORP ADR35958N107ADR170$2,186dollars as filed
ANGLO AMERICAN PLC ADR03485P300ADR132$2,140dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK166$2,131dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM133$1,991dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR31$1,925dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF32$1,896dollars as filed
Komatsu Ltd.500458401COM68$1,886dollars as filed
Nippon Telegraph Telephone Corp654624105Equity66$1,688dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR249$1,656dollars as filed
YAMAHA CORP SPONSORED ADR984627109ADR51$1,364dollars as filed
VWO922042858SHS24$1,152dollars as filed
General Electric Company369604301COM5$943dollars as filed
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y89154Q570Mutual Fund36$578dollars as filed
GE Vernova Inc.36828A101COM1$255dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1$94dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001824263-24-000005this filing2024-10-23acceptance time not in the bulk data set