Bull Oak Capital

Bull Oak Capital as of Sept. 30, 2024

Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 124 positions in its portfolio as reported in the September 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) 26.2 $46M 79k 576.82
American Century Etf Trust Avantis U S Equity Etf Etf (AVUS) 14.1 $25M 259k 95.15
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 13.0 $23M 291k 78.05
Spdr Series Trust Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 9.8 $17M 649k 26.14
American Century Etf Trust Avantis U S Small Cap Value Etf Etf (AVUV) 6.8 $12M 124k 95.95
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.8 $10M 149k 67.51
Ishares Trust Ishares U S Treasury Bond Etf Etf (GOVT) 5.2 $9.0M 383k 23.45
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 3.9 $6.7M 26k 263.83
Alpha Architect Etf Tr Freedom 100 Emerging Markets Etf Etf (FRDM) 3.8 $6.6M 184k 35.78
American Century Etf Trust Avantis International Small Cap Value Etf Etf (AVDV) 2.3 $4.1M 58k 70.67
Ishares Trust Ishares Short Treasury Bond Etf Etf (SHV) 2.0 $3.5M 32k 110.63
Vanguard Short Term Bond Etf Etf (BSV) 1.4 $2.4M 31k 78.69
Vanguard Index Funds Vanguard Growth Etf Etf (VUG) 0.7 $1.1M 3.0k 383.87
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.6 $968k 5.5k 174.57
Ishares Bitcoin Tr Shs Etf Etf (IBIT) 0.5 $856k 24k 36.13
Microsoft Corp Equity (MSFT) 0.3 $549k 1.3k 430.20
Intuit Equity (INTU) 0.3 $541k 871.00 621.00
Adobe Equity (ADBE) 0.3 $493k 952.00 517.78
Sempra Equity (SRE) 0.2 $423k 5.1k 83.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $422k 735.00 573.86
Federated Hrms Prime Csh Obl Cl Wsares Mutual (PCOXX) 0.2 $411k 411k 1.00
American Century Etf Trust Avantis U S Equity Etf Etf 0.2 $399k 4.2k 95.14
Dimensional Etf Trust Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $249k 6.0k 41.69
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.1 $243k 2.9k 84.52
Nvidia Corp Equity (NVDA) 0.1 $237k 2.0k 121.45
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 0.1 $200k 706.00 283.23
Dimensional Etf Trust Dimensional U S Equity Etf Etf (DFUS) 0.1 $197k 3.2k 62.19
Vanguard Index Funds Small-cap Value Etf Etf (VBR) 0.1 $149k 744.00 200.84
Deckers Outdoor Corporation Equity (DECK) 0.1 $132k 828.00 159.45
American Century Ultra Fund Investor Class Mutual (TWCUX) 0.1 $132k 1.4k 91.17
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $115k 2.3k 51.04
Vanguard Index Funds Smallcap Growth Etf Etf (VBK) 0.1 $115k 428.00 267.66
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $103k 1.3k 78.37
Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral Mutual (VTSAX) 0.1 $97k 705.00 137.82
Invesco Global Fund Cl A Mutual 0.1 $94k 889.00 105.67
Alphabet Inc Class A Equity (GOOGL) 0.1 $92k 554.00 165.72
Vanguard World Funds Vanguard Health Care Etf Etf (VHT) 0.1 $91k 321.00 282.20
Experian Equity (EXPGY) 0.0 $85k 1.6k 52.68
Tesla Equity (TSLA) 0.0 $84k 322.00 261.63
Cisco Systems Equity (CSCO) 0.0 $81k 1.5k 53.22
Ishares Gold Trust Shares Of The Ishares Gold Trust Etf (IAU) 0.0 $79k 1.6k 49.70
Fidelity Fds Equity Dividend Income Fund Mutual (FEQTX) 0.0 $76k 2.4k 31.16
Dimensional Etf Trust Dimensional U S Targeted Value Etf Etf (DFAT) 0.0 $75k 1.3k 55.62
Salesforce.com Equity (CRM) 0.0 $60k 218.00 273.71
Vanguard Windsor Fund Inc Vanguard Windsor Ii Portfolio Mutual (VWNFX) 0.0 $55k 1.1k 49.16
Invesco Discovery Mid Cap Gwth Fd Cl A Mutual 0.0 $55k 1.9k 28.09
Fidelity Asset Manager Mutual (FASMX) 0.0 $48k 2.2k 21.44
Amazon.com Equity (AMZN) 0.0 $45k 240.00 186.33
Meta Platforms Inc Class A Equity (META) 0.0 $42k 73.00 573.56
Mfs Ser Tr X Mfs Intl Intrinsic Value Fd I Mutual (MINIX) 0.0 $37k 797.00 46.64
Apple Equity (AAPL) 0.0 $36k 155.00 233.08
Netflix Equity (NFLX) 0.0 $33k 46.00 709.26
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $33k 77.00 423.12
Thornburg Invt Tr Intl Growth Fd Cl I Mutual 0.0 $31k 1.1k 28.20
Invesco Equally-weighted S&p 500 Fund Class A Mutual 0.0 $28k 349.00 79.22
Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT) 0.0 $27k 324.00 83.75
Mfs Ser Tr I Value Fund Cl I Mutual (MEIIX) 0.0 $23k 422.00 54.29
Vanguard S&p 500 Etf Etf (VOO) 0.0 $22k 43.00 522.09
Walt Disney Equity (DIS) 0.0 $22k 230.00 96.19
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Equity (TSM) 0.0 $21k 123.00 173.67
Cummins Equity (CMI) 0.0 $20k 63.00 323.79
Abercrombie & Fitch Co-cl A Equity (ANF) 0.0 $18k 130.00 139.90
Alphabet Inc Class C Capital Equity (GOOG) 0.0 $17k 100.00 167.19
Fidelity Select Health Care Portfolio Mutual (FSPHX) 0.0 $15k 486.00 31.74
Hartford Growth Opportunities Fund Cl I Mutual (HGOIX) 0.0 $15k 247.00 60.58
Jpmorgan Tr I U S Equity Fd Cl I Mutual (JUESX) 0.0 $15k 575.00 25.96
Ab Large Cap Growth Fund Cl Advisor Mutual (APGYX) 0.0 $13k 119.00 112.28
Tal Education Group American Depositary Shrs Ech Rprsntng Two Clss A Cmmn Shrs Equity (TAL) 0.0 $12k 1.0k 11.84
Principal Invs Fd Inc Midcap Fd Inst Cl Mutual (PCBIX) 0.0 $11k 240.00 45.85
HP Equity (HPQ) 0.0 $9.8k 272.00 35.87
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.0 $7.3k 72.00 100.85
Ishares Msci Eafe Etf Etf (EFA) 0.0 $5.9k 70.00 83.63
Principal Invs Fd Inc Real Estate Secs Fd Instl Cl Mutual (PIREX) 0.0 $5.8k 188.00 30.94
Ing Groep Nv- Equity (ING) 0.0 $5.6k 310.00 18.16
Hewlett Packard Enterprise Company Equity (HPE) 0.0 $5.5k 269.00 20.46
Siemens Ag American Depositary Shares Equity (SIEGY) 0.0 $5.2k 51.00 101.06
Bk Of America Corp 4.183 11/25/27 Corporate 0.0 $5.0k 5.0k 1.00
Embraer S A Adr Each Rep 4 Com Stk Equity (ERJ) 0.0 $4.6k 129.00 35.37
Tesco Plc American Depositary Receipts Sponsored Equity (TSCDY) 0.0 $4.5k 309.00 14.51
Ubs Group Equity (UBS) 0.0 $4.3k 139.00 30.91
Shell Plc American Depositary Shares Each Represents Two Ord Shrs Equity (SHEL) 0.0 $4.2k 64.00 65.95
Sumitomo Mitsui Tr Holdings Inc Sponsored American Depository Receipt Equity (SUTNY) 0.0 $3.9k 822.00 4.79
Allianz Se Un Equity (ALIZY) 0.0 $3.8k 117.00 32.82
Publicis S A Equity (PUBGY) 0.0 $3.6k 133.00 27.36
Wcm Focused International Growth Cl Institutional Mutual (WCMIX) 0.0 $3.6k 136.00 26.32
Wolters Kluwer Nv Equity (WTKWY) 0.0 $3.5k 21.00 167.76
Sanofi Equity (SNY) 0.0 $3.5k 61.00 57.62
Axis Capital Holdings Equity (AXS) 0.0 $3.5k 44.00 79.61
Deutsche Post Equity (DHLGY) 0.0 $3.5k 78.00 44.58
Taylor Wimpey Plc Un Equity (TWODY) 0.0 $3.5k 154.00 22.46
Accor S A Equity (ACCYY) 0.0 $3.3k 373.00 8.85
Alstom Un Equity (ALSMY) 0.0 $3.2k 1.6k 2.03
Technip Energies Nv Equity (THNPY) 0.0 $3.2k 133.00 23.96
Sekisui House Equity (SKHSY) 0.0 $3.0k 108.00 28.12
Sompo Japan Nipponkoa Hldgs Inc American Depositary Receipts Unsponsored Equity (SMPNY) 0.0 $3.0k 268.00 11.18
Nn Group Nv American Depositary Receipts Unsponsored Equity (NNGRY) 0.0 $3.0k 120.00 24.85
National Grid Plc American Depositary Shrs Each Rprsnng Five Ordinary Shares Equity (NGG) 0.0 $2.9k 41.00 69.66
Industria De Diseno Textil Inditex Sa Un Equity (IDEXY) 0.0 $2.8k 93.00 29.68
Sap Se Equity (SAP) 0.0 $2.7k 12.00 229.08
Roche Holding Ltd Sponsored Adr Repstg Ord Equity (RHHBY) 0.0 $2.7k 68.00 39.96
Toyota Motor Corporation Ads Equity (TM) 0.0 $2.7k 15.00 178.60
Agnico Eagle Mines Equity (AEM) 0.0 $2.7k 33.00 80.55
Mitsubishi Electric Corp Equity (MIELY) 0.0 $2.5k 77.00 32.27
DSM-FIRMENICH AG S/ADR by DSM FIRMENICH Equity (DSFIY) 0.0 $2.4k 175.00 13.82
Icici Bank Equity (IBN) 0.0 $2.4k 80.00 29.85
Vanguard Index Funds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $2.4k 14.00 168.43
Oversea Chinese Banking Corporation Ltd Un Equity (OVCHY) 0.0 $2.4k 99.00 23.80
Thales American Depositary Receipts Unsponsored Equity (THLLY) 0.0 $2.3k 74.00 31.66
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.2k 9.00 243.89
Fujifilm Holdings Corporation Equity (FUJIY) 0.0 $2.2k 170.00 12.86
Anglo American Equity (NGLOY) 0.0 $2.1k 132.00 16.21
Telenor Asa Equity (TELNY) 0.0 $2.1k 166.00 12.84
Seven & I Holdings Co Ltd Un Equity (SVNDY) 0.0 $2.0k 133.00 14.97
Bhp Group Limited American Depositary Shares On Ech Rpsntng Two Ord Equity (BHP) 0.0 $1.9k 31.00 62.10
First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.9k 32.00 59.25
Komatsu Equity (KMTUY) 0.0 $1.9k 68.00 27.74
Nippon Telegraph And Telephone Corporation American Depositary Shares Equity (NTTYY) 0.0 $1.7k 66.00 25.58
Itau Unibanco Banco Holding S A Sponsored Adr Repstg 500 P Equity (ITUB) 0.0 $1.7k 249.00 6.65
Yamaha Corporation Equity (YAMCY) 0.0 $1.4k 51.00 26.75
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) 0.0 $1.2k 24.00 48.00
General Electric Company Equity (GE) 0.0 $943.000000 5.00 188.60
Touchstone Strategic Tr Snds Cap Emrng Mkts Grwth Cl Y Mutual (TSEMX) 0.0 $578.001600 36.00 16.06
GE Vernova Equity (GEV) 0.0 $255.000000 1.00 255.00
Ge Healthcare Technologies Equity (GEHC) 0.0 $94.000000 1.00 94.00