Bull Oak Capital

Bull Oak Capital as of Sept. 30, 2023

Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 22.1 $20M 259k 77.95
Ishares Tr Core S P500 Etf (IVV) 20.0 $18M 43k 429.43
Spdr Ser Tr Portfolio S P500 (SPLG) 18.4 $17M 335k 50.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.6 $13M 512k 24.34
Ishares Tr Short Treas Bd (SHV) 7.7 $7.0M 64k 110.47
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $5.6M 253k 22.04
Ea Series Trust Freedom 100 Em (FRDM) 5.5 $5.0M 177k 28.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $2.2M 29k 75.17
Proshares Tr Bitcoin Strate (BITO) 1.0 $907k 66k 13.81
Intuit (INTU) 0.7 $607k 1.2k 510.94
Microsoft Corporation (MSFT) 0.4 $329k 1.0k 315.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $270k 7.9k 34.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $236k 5.1k 46.55
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $200k 468.00 427.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $139k 655.00 212.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $131k 2.9k 45.69
Dfa Invt Dimensions Group Us Micro Cap (DFSCX) 0.1 $108k 4.6k 23.38
Tesla Motors (TSLA) 0.1 $84k 335.00 250.22
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $72k 695.00 103.38
Deckers Outdoor Corporation (DECK) 0.1 $71k 138.00 514.09
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $56k 1.1k 52.57
Apple (AAPL) 0.1 $56k 327.00 171.21
Amazon (AMZN) 0.0 $38k 300.00 127.12
NVIDIA Corporation (NVDA) 0.0 $37k 84.00 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $36k 271.00 130.86
Vanguard Index Fds S P 500 Etf Shs (VOO) 0.0 $33k 84.00 392.99
Experian Sponsored Adr (EXPGY) 0.0 $26k 800.00 32.64
Macy's (M) 0.0 $26k 2.2k 11.61
Jpmorgan Tr Ii Government Bd I (HLGAX) 0.0 $24k 2.6k 9.09
Rivian Automotive Com Cl A (RIVN) 0.0 $24k 969.00 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $22k 304.00 73.17
Meta Platforms Cl A (META) 0.0 $22k 73.00 300.21
Netflix (NFLX) 0.0 $17k 46.00 377.61
Carnival Corp Common Stock (CCL) 0.0 $17k 1.2k 13.72
Guggenheim Fds Tr Invt Gd Bd Instl (GIUSX) 0.0 $17k 1.1k 15.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 174.00 86.90
Charter Communications Cl A (CHTR) 0.0 $15k 33.00 439.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 100.00 131.85
CF Industries Holdings (CF) 0.0 $13k 151.00 85.74
Linde SHS (LIN) 0.0 $10k 27.00 372.33
Tal Education Group Sponsored Ads (TAL) 0.0 $9.1k 1.0k 9.11
Wal-Mart Stores (WMT) 0.0 $8.8k 55.00 159.93
Boeing Company (BA) 0.0 $8.6k 45.00 191.69
First Solar (FSLR) 0.0 $8.2k 51.00 161.59
salesforce (CRM) 0.0 $7.5k 37.00 202.78
Waste Management (WM) 0.0 $6.7k 44.00 152.43
General Motors Company (GM) 0.0 $6.6k 200.00 32.97
Morgan Stanley Com New (MS) 0.0 $6.1k 75.00 81.67
Home Depot (HD) 0.0 $6.0k 20.00 302.15
Intercept Pharmaceuticals In 0.0 $6.0k 321.00 18.54
Prudential World Pigm Jns Intl Z (PWJZX) 0.0 $5.6k 228.00 24.71
Albemarle Corporation (ALB) 0.0 $5.6k 33.00 170.03
Prudential Global Total Return Pigm Gbl Tr Fd Z (PZTRX) 0.0 $5.2k 1.1k 4.87
Uber Technologies (UBER) 0.0 $5.1k 111.00 45.99
Starbucks Corporation (SBUX) 0.0 $5.0k 55.00 91.27
Nio Spon Ads (NIO) 0.0 $5.0k 555.00 9.04
At&t (T) 0.0 $5.0k 333.00 15.02
4068594 Enphase Energy (ENPH) 0.0 $4.8k 40.00 120.15
Advanced Micro Devices (AMD) 0.0 $4.6k 45.00 102.82
Ford Motor Company (F) 0.0 $4.6k 370.00 12.42
Energizer Holdings (ENR) 0.0 $3.9k 123.00 32.04
Mfs Ser Tr X Aggr Grw All A (MAAGX) 0.0 $3.8k 147.00 26.10
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 200.00 16.00
Virtus Equity Tr Kar Mid Growth I (PICMX) 0.0 $3.1k 58.00 52.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.1k 311.00 9.81
Mfs Ser Tr V Total Return A (MSFRX) 0.0 $2.8k 150.00 18.34
Trivago N V Spon Ads A Shs 0.0 $2.1k 2.0k 1.05
Columbia Fds Ser Tr I Small Grw Cl I (CMSCX) 0.0 $2.0k 97.00 20.95
Mfs Ser Tr I Value Fd Cl A (MEIAX) 0.0 $1.9k 41.00 46.32
Ballard Pwr Sys (BLDP) 0.0 $1.8k 500.00 3.67
Paypal Holdings (PYPL) 0.0 $1.8k 31.00 58.45
Mfs Ser Tr Vi Global Eqty A (MWEFX) 0.0 $1.5k 32.00 45.53
Sundial Growers (SNDL) 0.0 $950.000000 500.00 1.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $835.998200 82.00 10.20
Mfs Ser Tr V Intl New Dis A (MIDAX) 0.0 $760.999200 26.00 29.27
Recro Pharma (SCTL) 0.0 $703.950000 1.5k 0.47
Allbirds Com Cl A (BIRD) 0.0 $222.000000 200.00 1.11
Workhorse Group Com New (WKHS) 0.0 $207.000000 500.00 0.41
Aprea Therapeutics Com New (APRE) 0.0 $161.998200 39.00 4.15
Gopro Cl A (GPRO) 0.0 $66.000900 21.00 3.14
Fidelity Advisor Ser Ii Grw Opptun Ins (FAGCX) 0.0 $0 111.00 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Terra Inventions Corp industrials 0.0 $0 4.00 0.00
Fidelity Hereford Str Tr Gov Mmk Fd (SPAXX) 0.0 $0 0 0.00
Fidelity Advisor Ser Viii Emerging Mkt I (FIMKX) 0.0 $0 0 0.00