Bull Oak Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$300.2M
Sum of our stored positions
$300.2M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
72.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $108.3M | 144,614 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $38.9M | 403,026 | — | 46432F842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $30.5M | 189,004 | — | 46138E339 |
| ISHARES TR | TRUST ISHARE 0-1 | $27.8M | 251,810 | — | 464288679 |
| AMERICAN CENTY ETF TR | US EQT ETF | $13M | 101,602 | — | 025072885 |
| ISHARES TR | 0-3 MTH TREASURY | $10.5M | 104,497 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2M | 115,774 | — | 78464A854 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.9M | 76,925 | — | 025072802 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.7M | 62,014 | — | 025072877 |
| ISHARES GOLD TR | ISHARES NEW | $7.4M | 97,670 | — | 464285204 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.4M | 81,647 | — | 921937827 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.3M | 167,695 | — | 78464A649 |
| ISHARES TR | US TREAS BD ETF | $4.2M | 185,121 | — | 46429B267 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 100,750 | — | 46438F101 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 34,496 | — | 922908629 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,721 | — | 922908769 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 84,472 | — | 808524201 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 17,886 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,606 | — | 922908744 |
| APPLE INC | COM | $950.1K | 3,283 | — | 037833100 |
| QUALCOMM INC | COM | $834.9K | 4,518 | — | 747525103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $761.7K | 1,020 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $703.5K | 4,798 | — | 742718109 |
| MICROSOFT CORP | COM | $661.6K | 1,774 | — | 594918104 |
| WELLS FARGO & CO | COM | $608.1K | 7,359 | — | 949746101 |
| EXXON MOBIL CORP | COM | $476.1K | 3,482 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $432.6K | 7,864 | — | 25434V724 |
| INVESCO QQQ TR | UNIT SER 1 | $385.1K | 523 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $371.1K | 1,038 | — | 02079K305 |
| SEMPRA | COM | $368.8K | 3,978 | — | 816851109 |
| TRAVELERS COMPANIES INC | COM | $355.9K | 1,078 | — | 89417E109 |
| NVIDIA CORPORATION | COM | $329.2K | 1,645 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $296K | 431 | — | 922908363 |
| OKLO INC | COM CL A | $261.7K | 5,000 | — | 02156V109 |
| VANGUARD WORLD FD | INF TECH ETF | $261K | 2,184 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $252.3K | 3,079 | — | 25434V401 |
| PEPSICO INC | COM | $235.5K | 1,739 | — | 713448108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $227.5K | 7,173 | — | 808524797 |
| JPMORGAN CHASE & CO | COM | $207.2K | 633 | — | 46625H100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $204.4K | 841 | — | 922908611 |
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 2026-08-10