Oak Asset Management

Oak Asset Management as of June 30, 2022

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.5 $33M 731k 44.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.4 $22M 462k 47.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.9 $21M 425k 49.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $18M 571k 31.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $13M 255k 50.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $9.8M 137k 71.63
Schwab Strategic Tr Us Reit Etf (SCHH) 3.7 $7.9M 373k 21.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $6.4M 102k 62.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.4M 139k 38.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.2M 124k 41.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $4.9M 191k 25.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $4.8M 153k 31.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $4.5M 190k 23.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $4.4M 70k 62.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $4.1M 70k 57.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.3M 25k 134.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.1M 64k 47.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.4M 47k 51.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.8k 379.18
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.9M 17k 113.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $1.8M 35k 51.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $1.8M 31k 59.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.6M 27k 60.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 25k 60.49
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M 12k 110.11
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 22k 58.86
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.5 $1.1M 14k 77.94
Apple (AAPL) 0.5 $1.1M 7.8k 136.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.3k 188.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $940k 13k 72.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $884k 13k 70.52
Ishares Tr Residential Mult (REZ) 0.4 $870k 11k 80.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $840k 17k 50.29
Amazon (AMZN) 0.4 $831k 7.8k 106.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $819k 2.2k 377.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $779k 2.9k 273.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $757k 7.4k 101.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $718k 20k 35.33
Ishares Tr Core Msci Total (IXUS) 0.3 $705k 13k 54.58
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $701k 12k 59.92
Ishares Tr North Amern Nat (IGE) 0.3 $689k 19k 35.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $667k 2.9k 226.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $645k 13k 49.98
Ishares Tr Ibonds Dec22 Etf 0.3 $641k 26k 25.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $613k 12k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $608k 6.6k 92.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $596k 7.1k 83.94
Ishares Tr Morningstar Grwt (ILCG) 0.3 $588k 12k 50.07
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $532k 5.8k 91.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $527k 8.7k 60.30
Ishares Tr Morningstar Valu (ILCV) 0.2 $524k 8.7k 60.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $498k 12k 40.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $479k 6.5k 73.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $476k 2.8k 172.46
Ishares Tr Blackrock Ultra (ICSH) 0.2 $445k 8.9k 50.00
Ishares Tr 3yrtb Etf (ISHG) 0.2 $404k 5.8k 69.56
Ishares Tr Cohen Steer Reit (ICF) 0.2 $399k 6.6k 60.83
Ishares Tr Select Divid Etf (DVY) 0.2 $397k 3.4k 117.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $348k 6.4k 54.55
Ishares Core Msci Emkt (IEMG) 0.1 $301k 6.1k 49.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 3.0k 101.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k 1.8k 168.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $282k 2.0k 137.63
Visa Com Cl A (V) 0.1 $236k 1.2k 196.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 104.00 2182.69
McDonald's Corporation (MCD) 0.1 $218k 883.00 246.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $211k 4.1k 51.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 3.2k 64.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $204k 2.5k 81.27
S&p Global (SPGI) 0.1 $201k 595.00 337.82