Blue Oak Capital

Blue Oak Capital as of March 31, 2025

Portfolio Holdings for Blue Oak Capital

Blue Oak Capital holds 72 positions in its portfolio as reported in the March 2025 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) 10.6 $19M 409k 47.04
Dimensional Etf Trust Global Sustaina (DFSB) 9.0 $16M 318k 51.50
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $13M 127k 98.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 6.7 $12M 121k 100.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.9 $8.9M 86k 103.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.6 $8.3M 270k 30.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 4.2 $7.6M 212k 35.81
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $7.5M 225k 33.14
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $5.8M 126k 46.07
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $5.7M 216k 26.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.7M 12k 469.64
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $5.0M 106k 47.52
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $4.9M 181k 26.94
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $4.8M 122k 39.36
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $4.2M 46k 92.47
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.8 $3.3M 73k 46.05
Ishares Tr Core Total Usd (IUSB) 1.8 $3.3M 71k 46.08
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $3.1M 52k 58.94
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $3.0M 54k 56.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $2.5M 39k 63.54
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $2.4M 40k 61.51
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $2.4M 32k 73.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.2 $2.2M 81k 27.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 24k 73.45
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.7M 34k 50.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.0 $1.7M 18k 98.40
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $1.3M 35k 38.26
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.7 $1.3M 23k 56.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.2M 29k 42.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.1M 21k 54.02
Apple (AAPL) 0.6 $1.1M 4.9k 222.13
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.6 $1.1M 23k 45.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $1.0M 17k 63.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $977k 36k 27.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $955k 17k 57.14
Microsoft Corporation (MSFT) 0.5 $948k 2.5k 375.39
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $907k 9.2k 98.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $849k 10k 85.07
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $724k 18k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $637k 3.3k 193.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $589k 2.3k 257.03
Ishares Core Msci Emkt (IEMG) 0.3 $554k 10k 53.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $532k 7.0k 75.65
Box Cl A (BOX) 0.3 $525k 17k 30.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $513k 6.5k 78.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $487k 7.4k 65.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $465k 8.2k 56.47
Visa Com Cl A (V) 0.3 $456k 1.3k 350.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $440k 9.6k 46.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $437k 2.6k 170.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $392k 7.4k 52.72
Amazon (AMZN) 0.2 $351k 1.8k 190.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $340k 12k 29.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $325k 875.00 370.82
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $299k 2.6k 115.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 1.9k 154.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $285k 13k 21.53
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $284k 14k 19.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $277k 828.00 334.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $265k 5.2k 50.85
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $263k 1.5k 169.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $262k 4.3k 61.28
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $247k 5.0k 49.08
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $239k 8.9k 26.77
Costco Wholesale Corporation (COST) 0.1 $234k 247.00 945.78
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.6k 128.93
Duke Energy Corp Com New (DUK) 0.1 $206k 1.7k 121.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 669.00 306.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.5k 45.26
Ishares Msci Emrg Chn (EMXC) 0.1 $203k 3.7k 55.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $199k 5.2k 38.44