Bull Oak Capital

Bull Oak Capital as of June 30, 2024

Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 26.4 $41M 75k 547.24
American Century Etf Trust Avantis U S Equity Etf Etf 14.8 $23M 254k 90.19
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 13.3 $21M 284k 72.64
American Century Etf Trust Avantis U S Small Cap Value Etf Etf 7.0 $11M 122k 89.72
Spdr Series Trust Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 6.7 $10M 415k 25.09
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.4 $10M 156k 64.00
Ishares Trust Ishares Short Treasury Bond Etf Etf (SHV) 5.3 $8.3M 75k 110.50
Vanguard Short Term Bond Etf Etf (BSV) 4.3 $6.6M 86k 76.70
Alpha Architect Etf Tr Freedom 100 Emerging Markets Etf Etf (FRDM) 4.0 $6.2M 176k 35.32
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 3.9 $6.0M 25k 242.11
Ishares Trust Ishares U S Treasury Bond Etf Etf (GOVT) 3.3 $5.1M 226k 22.57
American Century Etf Trust Avantis International Small Cap Value Etf Etf 2.3 $3.6M 56k 64.95
Ishares Bitcoin Tr Shs Etf Etf (IBIT) 0.4 $698k 21k 34.14
Intuit Equity (INTU) 0.4 $661k 1.0k 657.85
Microsoft Corp Equity (MSFT) 0.3 $467k 1.0k 447.25
Dimensional Etf Trust Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $239k 6.1k 39.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $210k 386.00 544.47
Dimensional Etf Trust Dimensional U S Equity Etf Etf (DFUS) 0.1 $196k 3.3k 58.86
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 0.1 $189k 706.00 267.51
Deckers Outdoor Corporation Equity (DECK) 0.1 $134k 138.00 967.95
Nvidia Corp Equity (NVDA) 0.1 $104k 840.00 123.56
Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral Mutual (VTSAX) 0.1 $91k 700.00 130.28
Dimensional Etf Trust Dimensional U S Targeted Value Etf Etf (DFAT) 0.0 $74k 1.4k 51.88
Tesla Equity (TSLA) 0.0 $64k 322.00 197.88
Amazon.com Equity 0.0 $46k 240.00 193.25
Alphabet Inc Class A Equity (GOOGL) 0.0 $39k 211.00 182.26
Meta Platforms Inc Class A Equity (META) 0.0 $37k 73.00 505.21
Ivy Fds Delaware Ivy Intl Core Eqi I Mutual (ICEIX) 0.0 $32k 1.5k 21.20
Netflix Equity (NFLX) 0.0 $31k 46.00 674.87
Experian Equity (EXPGY) 0.0 $28k 605.00 46.64
Vanguard S&p 500 Etf Etf (VOO) 0.0 $27k 53.00 504.06
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Equity (TSM) 0.0 $21k 123.00 173.80
Mfs Ser Tr I Value Fund Cl I Mutual (MEIIX) 0.0 $21k 420.00 50.31
Alphabet Inc Class C Capital Equity (GOOG) 0.0 $18k 100.00 183.42
Goldman Sachs Emerging Mkts Equity Insights Fd Cl I Mutual (GERIX) 0.0 $16k 1.8k 8.95
Hartford Growth Opportunities Fund Cl I Mutual (HGOIX) 0.0 $15k 246.00 59.63
Jpmorgan Tr I U S Equity Fd Cl I Mutual (JUESX) 0.0 $14k 574.00 24.60
Ab Large Cap Growth Fund Cl Advisor Mutual (APGYX) 0.0 $13k 119.00 111.40
Tal Education Group American Depositary Shrs Ech Rprsntng Two Clss A Cmmn Shrs Equity (TAL) 0.0 $11k 1.0k 10.67
Principal Invs Fd Inc Midcap Fd Inst Cl Mutual (PCBIX) 0.0 $9.9k 239.00 41.53
Apple Equity 0.0 $9.3k 44.00 210.89
American Centy Cap Portfolio Inc Mid Cap Value I Shr Class Mutual 0.0 $8.4k 538.00 15.59
Lord Abbett Bond Debenture Fund Class I Mutual (LBNYX) 0.0 $7.1k 1.0k 7.03
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.0 $6.9k 71.00 97.11
Principal Invs Fd Inc Real Estate Secs Fd Instl Cl Mutual (PIREX) 0.0 $5.0k 186.00 27.12