Bull Oak Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$306.2M
Sum of our stored positions
$306.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
73.5%
of the positions shown
New positions
2
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $114.4M | 149,357 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $39.8M | 411,244 | — | 46432F842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $29.9M | 197,101 | — | 46138E339 |
| ISHARES TR | TRUST ISHARE 0-1 | $27.8M | 252,427 | — | 464288679 |
| AMERICAN CENTY ETF TR | US EQT ETF | $12.9M | 101,101 | — | 025072885 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2M | 113,705 | — | 78464A854 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.6M | 78,269 | — | 025072802 |
| ISHARES TR | 0-3 MTH TREASURY | $8M | 79,564 | — | 46436E718 |
| ISHARES GOLD TR | ISHARES NEW | $7.8M | 99,973 | — | 464285204 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.5M | 63,691 | — | 025072877 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.2M | 81,148 | — | 921937827 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.7M | 100,138 | — | 46438F101 |
| ISHARES TR | US TREAS BD ETF | $4M | 184,737 | — | 46429B267 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4M | 164,243 | — | 78464A649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 82,546 | — | 808524201 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.4M | 6,528 | — | 922908769 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $2.3M | 29,455 | — | 922908629 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.6M | 17,886 | — | 922908736 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.2M | 5,606 | — | 922908744 |
| APPLE INC | COM | $1.1M | 3,285 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1M | 1,448 | — | 922908363 |
| MICROSOFT CORP | COM | $909.8K | 1,774 | — | 594918104 |
| QUALCOMM INC | COM | $831.5K | 4,518 | — | 747525103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $777.8K | 1,020 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $697K | 4,798 | — | 742718109 |
| WELLS FARGO & CO | COM | $589.1K | 7,359 | — | 949746101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $566.7K | 3,482 | — | 30233Q108 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $432.5K | 7,864 | — | 25434V724 |
| INVESCO QQQ TR | UNIT SER 1 | $386.9K | 523 | — | 46090E103 |
| TRAVELERS COMPANIES INC | COM | $384.3K | 1,078 | — | 89417E109 |
| NVIDIA CORPORATION | COM | $375.8K | 1,645 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $357.3K | 1,038 | — | 02079K305 |
| SEMPRA | COM | $310.1K | 3,978 | — | 816851109 |
| VANGUARD WORLD FD | INF TECH ETF | $274.5K | 2,184 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $255.6K | 3,079 | — | 25434V401 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $233.3K | 7,173 | — | 808524797 |
| ADOBE INC | COM | $228.4K | 952 | — | 00724F101 |
| PEPSICO INC | COM | $220.4K | 1,739 | — | 713448108 |
| JPMORGAN CHASE & CO | COM | $209.4K | 633 | — | 46625H100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23