$129 Million is the total value of Bull Oak Capital, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 206.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRput | $20,072,398 | – | 300,260 | +100.0% | 15.53% | – |
| AVUS | New | AMERICAN CENTY ETF TRput | $19,896,796 | – | 280,711 | +100.0% | 15.39% | – |
| SPLG | New | SPDR SER TRput | $18,901,379 | – | 392,552 | +100.0% | 14.62% | – |
| AVUV | New | AMERICAN CENTY ETF TRput | $18,313,597 | – | 247,281 | +100.0% | 14.17% | – |
| IVV | New | ISHARES TRput | $17,797,557 | – | 43,295 | +100.0% | 13.77% | – |
| SPAB | New | SPDR SER TRput | $10,985,134 | – | 425,945 | +100.0% | 8.50% | – |
| SHV | New | ISHARES TRput | $6,374,553 | – | 57,688 | +100.0% | 4.93% | – |
| GOVT | New | ISHARES TRput | $4,970,308 | – | 212,588 | +100.0% | 3.84% | – |
| FRDM | New | EA SERIES TRUSTput | $4,845,362 | – | 164,864 | +100.0% | 3.75% | – |
| New | PROSHARES TRput | $2,691,686 | – | 153,635 | +100.0% | 2.08% | – | |
| LTPZ | New | PIMCO ETF TRput | $2,662,947 | – | 43,174 | +100.0% | 2.06% | – |
| MSFT | New | MICROSOFT CORPput | $507,120 | – | 1,759 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCput | $420,160 | – | 4,040 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD INDEX FDSput | $297,782 | – | 1,459 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTput | $285,216 | – | 8,519 | +100.0% | 0.22% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTput | $247,742 | – | 5,576 | +100.0% | 0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,459 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,940 | -100.0% | -0.30% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -35,198 | -100.0% | -0.73% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -189,462 | -100.0% | -1.67% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -56,012 | -100.0% | -2.38% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -49,724 | -100.0% | -2.45% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -131,205 | -100.0% | -3.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -181,720 | -100.0% | -3.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -73,643 | -100.0% | -3.83% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -56,249 | -100.0% | -5.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,754 | -100.0% | -7.14% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -444,647 | -100.0% | -9.44% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -180,562 | -100.0% | -11.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -639,120 | -100.0% | -24.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -75,225 | -100.0% | -24.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.