Bull Oak Capital

Bull Oak Capital as of Sept. 30, 2025

Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.7 $72M 108k 669.30
Ishares Tr Core Msci Eafe (IEFA) 13.2 $31M 357k 87.31
Ishares Tr Short Treas Bd (SHV) 10.0 $24M 214k 110.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.6 $18M 148k 121.06
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $15M 46k 328.17
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $11M 104k 108.70
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $9.5M 121k 78.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $8.4M 83k 100.70
Ishares Gold Tr Ishares New (IAU) 3.0 $7.0M 96k 72.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $6.6M 74k 89.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $5.2M 66k 78.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $4.5M 70k 65.00
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $3.6M 139k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.5M 150k 23.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $3.3M 33k 99.53
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.1M 11k 293.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.2M 85k 26.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.0k 479.61
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.6k 186.49
Microsoft Corporation (MSFT) 0.3 $774k 1.5k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $683k 1.0k 666.15
Intuit (INTU) 0.2 $584k 855.00 682.91
Adobe Systems Incorporated (ADBE) 0.1 $338k 959.00 352.75
Apple (AAPL) 0.1 $323k 1.3k 254.63
Cintas Corporation (CTAS) 0.1 $296k 1.4k 205.26
NVIDIA Corporation (NVDA) 0.1 $296k 1.6k 186.58
salesforce (CRM) 0.1 $286k 1.2k 237.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $261k 5.8k 44.69
Bank of America Corporation (BAC) 0.1 $260k 5.0k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 411.00 600.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 969.00 243.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $223k 3.1k 72.44