$118 Million is the total value of Bull Oak Capital, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,902,041 | +57.2% | 75,225 | +46.8% | 24.41% | +36.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,747,597 | +60.2% | 639,120 | +49.6% | 24.28% | +38.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,453,639 | +69.3% | 180,562 | +50.3% | 11.36% | +46.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $11,173,989 | – | 444,647 | +100.0% | 9.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,455,455 | – | 31,754 | +100.0% | 7.14% | – |
| SHV | Buy | ISHARES TRshort treas bd | $6,182,870 | +48.5% | 56,249 | +48.6% | 5.22% | +28.6% |
| IEFA | New | ISHARES TRcore msci eafe | $4,539,370 | – | 73,643 | +100.0% | 3.83% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,895,900 | – | 49,724 | +100.0% | 2.45% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,819,069 | +30.2% | 56,012 | +30.0% | 2.38% | +12.7% |
| Buy | PROSHARES TRbitcoin strate | $1,976,089 | -7.1% | 189,462 | +6.8% | 1.67% | -19.5% | |
| FALN | Buy | ISHARES TRfaln angls usd | $866,226 | +79.7% | 35,198 | +74.5% | 0.73% | +55.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 24.4% |
| SPDR SER TR | 6 | Q3 2023 | 24.3% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| EA SERIES TRUST | 5 | Q3 2023 | 5.5% |
| PROSHARES TR | 5 | Q3 2023 | 3.1% |
| ALPHABET INC | 5 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 0.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 22.1% |
| SPDR SER TR | 4 | Q3 2023 | 13.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.2% |
View Bull Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-09-28 |
View Bull Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.