13F-HR filed by Bull Oak Capital, LLC
Bull Oak Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 38 holding rows worth $260,180,472.
- Accession
- 0001824263-26-000003
- Filer
- CIK 1824263
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $260,180,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,180,472 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 | 119,067 | $77,775,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 381,907 | $34,574,041 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 254,134 | $28,053,852 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 175,441 | $19,668,692 | dollars as filed | |
| VTI | 922908769 | COM | 49,025 | $15,727,710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 115,007 | $11,576,625 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 102,213 | $11,364,041 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,483 | $8,992,149 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,896 | $8,806,831 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,442 | $7,633,498 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,367 | $6,223,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 161,300 | $4,132,506 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,587 | $4,091,428 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,958 | $3,972,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,783 | $3,065,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,385 | $2,695,184 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,680 | $2,171,195 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,981 | $1,302,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,606 | $1,099,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,844 | $699,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,025 | $666,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,482 | $590,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,409 | $589,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,518 | $581,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,453 | $537,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,978 | $386,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 855 | $369,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,078 | $314,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,213 | $307,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,849 | $283,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,739 | $270,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 427 | $255,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,445 | $252,008 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $247,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 411 | $237,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 952 | $231,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,079 | $218,332 | dollars as filed | |
| SCHD | 808524797 | COM | 6,964 | $213,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824263-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |