Blue Oak Capital

Blue Oak Capital as of June 30, 2025

Portfolio Holdings for Blue Oak Capital

Blue Oak Capital holds 67 positions in its portfolio as reported in the June 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) 11.4 $22M 461k 47.06
Ishares Tr Core Us Aggbd Et (AGG) 11.2 $21M 216k 99.20
Dimensional Etf Trust Global Sustaina (DFSB) 9.2 $18M 334k 52.43
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 5.9 $11M 100k 111.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.3 $8.1M 80k 101.60
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $7.3M 204k 35.56
Pimco Etf Tr Multisector Bd (PYLD) 3.6 $6.8M 257k 26.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.7M 12k 552.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $6.6M 213k 31.02
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $6.1M 127k 48.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.1 $5.9M 149k 39.25
J P Morgan Exchange Traded F Income Etf (JPIE) 2.5 $4.8M 103k 46.32
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $4.7M 51k 92.18
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $4.5M 104k 42.83
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $4.1M 139k 29.49
Ishares Tr Core Total Usd (IUSB) 1.9 $3.6M 78k 46.23
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $2.8M 51k 55.74
J P Morgan Exchange Traded F Active Growth (JGRO) 1.5 $2.8M 33k 86.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.7M 36k 73.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $2.6M 86k 29.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $2.5M 39k 65.50
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.2 $2.3M 36k 64.34
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $2.0M 30k 67.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.0 $1.9M 19k 97.61
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $1.8M 26k 70.77
Apple (AAPL) 0.9 $1.8M 8.6k 205.18
Ishares Tr Global Equity (GLOF) 0.9 $1.7M 36k 48.20
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $1.5M 24k 64.29
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $1.4M 33k 43.05
Microsoft Corporation (MSFT) 0.7 $1.2M 2.5k 497.41
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.7 $1.2M 27k 45.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.2M 29k 42.26
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.2M 23k 50.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.1M 21k 53.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.0M 11k 95.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $917k 10k 91.97
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $889k 9.0k 98.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $886k 33k 26.58
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $881k 14k 64.13
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $714k 16k 44.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $656k 2.3k 286.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $587k 7.0k 83.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $530k 2.6k 205.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $498k 8.3k 60.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $495k 1.6k 304.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $493k 5.5k 89.39
Ishares Core Msci Emkt (IEMG) 0.3 $489k 8.1k 60.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $475k 6.5k 72.69
Visa Com Cl A (V) 0.2 $462k 1.3k 355.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $431k 8.3k 52.06
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $431k 9.3k 46.17
Amazon (AMZN) 0.2 $409k 1.9k 219.39
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $399k 8.1k 49.05
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $355k 7.6k 46.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $347k 2.0k 176.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $319k 3.9k 82.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $316k 796.00 396.54
Dimensional Etf Trust International (DFSI) 0.2 $311k 7.9k 39.41
NVIDIA Corporation (NVDA) 0.2 $305k 1.9k 158.00
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $286k 14k 20.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $283k 4.2k 67.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $277k 5.4k 50.92
Costco Wholesale Corporation (COST) 0.1 $245k 247.00 989.94
Ishares Msci Emrg Chn (EMXC) 0.1 $233k 3.7k 63.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 669.00 339.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $219k 5.2k 42.36
Johnson & Johnson (JNJ) 0.1 $216k 1.4k 152.75