Bull Oak Capital

Bull Oak Capital as of June 30, 2023

Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf Put Option (AVUS) 15.6 $21M 284k 75.19
American Centy Etf Tr Us Sml Cp Valu Put Option (AVUV) 15.5 $21M 274k 77.61
Ishares Tr Core Msci Eafe Put Option (IEFA) 15.2 $21M 308k 67.50
Spdr Ser Tr Portfolio S&p500 Put Option (SPLG) 14.0 $19M 368k 52.11
Ishares Tr Core S&p500 Etf Put Option (IVV) 13.8 $19M 43k 445.71
Spdr Ser Tr Portfolio Agrgte Put Option (SPAB) 9.1 $12M 490k 25.37
Ishares Tr Short Treas Bd Put Option (SHV) 5.1 $6.9M 63k 110.45
Ishares Tr Us Treas Bd Etf Put Option (GOVT) 4.0 $5.5M 241k 22.90
Ea Series Trust Freedom 100 Em Put Option (FRDM) 3.9 $5.3M 168k 31.36
Pimco Etf Tr 15+ Yr Us Tips Put Option (LTPZ) 2.0 $2.8M 46k 60.04
Proshares Tr Bitcoin Strate Put Option (BITO) 0.7 $951k 56k 16.98
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $489k 4.0k 120.97
Microsoft Corporation Put Option (MSFT) 0.2 $333k 977.00 340.54
Dimensional Etf Trust Us Mktwide Value Put Option (DFUV) 0.2 $285k 8.3k 34.50
Dimensional Etf Trust Us Equity Etf Put Option (DFUS) 0.2 $259k 5.4k 48.16