Blue Oak Capital

Blue Oak Capital as of Dec. 31, 2024

Portfolio Holdings for Blue Oak Capital

Blue Oak Capital holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.7 $18M 381k 46.27
Dimensional Etf Trust Global Sustaina (DFSB) 9.1 $15M 294k 50.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 7.9 $13M 123k 105.92
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $12M 120k 96.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.6 $9.2M 244k 37.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.4 $8.8M 89k 99.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.3 $8.7M 291k 30.03
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $8.1M 240k 33.79
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $4.9M 107k 45.85
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $4.4M 174k 25.23
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.7M 103k 35.48
Pimco Etf Tr Multisector Bd (PYLD) 2.2 $3.6M 140k 26.05
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.1 $3.5M 75k 46.40
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $3.3M 70k 46.88
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $3.1M 34k 90.81
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.8 $3.0M 51k 60.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.7 $2.8M 45k 63.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.6 $2.6M 46k 57.08
Apple (AAPL) 1.5 $2.4M 9.7k 250.42
J P Morgan Exchange Traded F Active Growth (JGRO) 1.4 $2.3M 29k 81.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.2 $2.0M 78k 26.21
Ishares Tr Core Total Usd (IUSB) 1.2 $2.0M 44k 45.20
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.9 $1.4M 38k 37.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 6.7k 178.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.1M 19k 57.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $1.1M 18k 58.51
Microsoft Corporation (MSFT) 0.6 $1.1M 2.5k 421.50
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.6 $954k 21k 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $954k 13k 72.00
Cadence Design Systems (CDNS) 0.5 $890k 3.0k 300.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $882k 10k 88.40
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $862k 8.7k 98.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $852k 12k 68.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $837k 7.9k 105.48
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $799k 14k 58.27
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $770k 8.0k 96.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $710k 13k 53.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $673k 3.4k 196.00
Ishares Core Msci Emkt (IEMG) 0.4 $653k 13k 52.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $652k 15k 43.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $634k 6.2k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $627k 12k 51.25
Vanguard Index Fds Large Cap Etf (VV) 0.4 $618k 2.3k 269.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $614k 1.9k 322.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $552k 7.9k 70.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $542k 6.2k 87.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $540k 9.4k 57.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $511k 1.2k 410.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $478k 12k 40.49
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $467k 4.8k 96.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $436k 17k 26.19
Visa Com Cl A (V) 0.2 $411k 1.3k 316.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $396k 9.6k 41.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $354k 1.9k 189.30
Ishares Msci Emrg Chn (EMXC) 0.2 $342k 6.2k 55.45
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $328k 2.9k 114.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $325k 6.3k 51.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $313k 854.00 366.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $309k 12k 25.58
Amazon (AMZN) 0.2 $302k 1.4k 219.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $299k 5.7k 52.47
Kopin Corporation (KOPN) 0.2 $292k 215k 1.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $284k 4.2k 68.00
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $279k 14k 19.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $276k 4.8k 57.92
Costco Wholesale Corporation (COST) 0.2 $272k 297.00 916.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $271k 1.7k 159.52
Pimco Etf Tr Commodity Strat (CMDT) 0.2 $261k 10k 26.17
Ishares Tr S&p 100 Etf (OEF) 0.2 $253k 874.00 288.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.1k 206.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.6k 127.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 910.00 220.96
Johnson & Johnson (JNJ) 0.1 $201k 1.4k 144.62