Bull Oak Capital, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Bull Oak Capital, LLCInvestment ActivityBull Oak Capital, LLC has $149.24 million in total holdings as of March 31, 2024.Bull Oak Capital, LLC owns shares of 39 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.89% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bull Oak Capital, LLC has purchased 42 new stocks and bought additional shares in 12 stocks.Bull Oak Capital, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,064,671Avantis U.S. Equity ETF $19,817,409iShares Short Treasury Bond ETF $17,435,731iShares Core MSCI EAFE ETF $17,388,169SPDR Portfolio Aggregate Bond ETF $13,356,439 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $4,024,454 HoldingHARBOR INTERNATIONAL FUND INSTITUTIONAL $49,099 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 175,165 shares (about $15.68M)SPDR Portfolio S&P 500 ETF 176,945 shares (about $10.89M)SPDR Portfolio Aggregate Bond ETF 334,226 shares (about $8.45M)iShares Core S&P 500 ETF 10,596 shares (about $5.57M)Vanguard Mid-Cap ETF 20,733 shares (about $5.18M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 472,612 shares (about $247.30M)Apple 174,765 shares (about $29.96M)First Solar 155,342 shares (about $26.22M)Avantis U.S. Small Cap Value ETF 126,303 shares (about $11.84M)VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS 52,224 shares (about $6.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBull Oak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,064,671$5,570,601 ▲21.9%59,08920.8%ETFAVUSAvantis U.S. Equity ETF$19,817,409$15,677,237 ▲378.7%221,42413.3%ETFSHViShares Short Treasury Bond ETF$17,435,731$442,603 ▲2.6%157,73211.7%ETFIEFAiShares Core MSCI EAFE ETF$17,388,169$187,554 ▼-1.1%234,27911.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$13,356,439$8,449,236 ▲172.2%528,3408.9%ETFSPLGSPDR Portfolio S&P 500 ETF$10,912,093$10,887,419 ▲44,125.9%177,3467.3%ETFAVUVAvantis U.S. Small Cap Value ETF$9,593,088$11,835,848 ▼-55.2%102,3706.4%ETFGOVTiShares U.S. Treasury Bond ETF$8,424,560$1,036,377 ▲14.0%369,9855.6%ETFVOVanguard Mid-Cap ETF$5,205,067$5,180,331 ▲20,942.4%20,8323.5%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$5,149,720$5,129,313 ▲25,135.5%152,6753.5%ETFBSVVanguard Short-Term Bond ETF$4,024,454$4,024,454 ▲New Holding52,4912.7%ETFAVDVAvantis International Small Cap Value ETF$3,071,807$3,050,271 ▲14,163.3%46,6412.1%ETFBITOProShares Bitcoin Strategy ETF$997,808$148,999 ▼-13.0%30,8920.7%ETFINTUIntuit$652,928$1,299 ▲0.2%1,0050.4%Computer and TechnologyMSFTMicrosoft$439,0210.0%1,0430.3%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$258,555$8,875 ▼-3.3%6,3220.2%ETFDFUSDimensional U.S. Equity ETF$253,472$285 ▼-0.1%4,4480.2%ETFSPYSPDR S&P 500 ETF Trust$201,976$247,296,066 ▼-99.9%3860.1%FinanceVTIVanguard Total Stock Market ETF$170,2350.0%6550.1%ETFDECKDeckers Outdoor$129,8940.0%1380.1%Retail/WholesaleVANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS$88,644$6,613,349 ▼-98.7%7000.1%MUTUALDFATDimensional U.S. Targeted Value ETF$81,383$75,068 ▼-48.0%1,4950.1%ETFNVDANVIDIA$75,9070.0%840.1%Computer and TechnologyTSLATesla$58,8900.0%3350.0%Auto/Tires/TrucksAAPLApple$56,224$29,957,279 ▼-99.8%3280.0%Computer and TechnologyHARBOR INTERNATIONAL FUND INSTITUTIONAL$49,099$49,099 ▲New Holding1,0480.0%MUTUALAMZNAmazon.com$43,2910.0%2400.0%Retail/WholesaleMETAMeta Platforms$35,4820.0%730.0%Computer and TechnologyVOOVanguard S&P 500 ETF$32,941$966,269 ▼-96.7%690.0%ETFGOOGLAlphabet$31,8460.0%2110.0%Computer and TechnologyNFLXNetflix$27,9370.0%460.0%Consumer DiscretionaryEXPGYExperian$26,342$24,121 ▲1,086.3%6050.0%Business ServicesCCLCarnival Co. &$20,1640.0%1,2340.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$16,7340.0%1230.0%Computer and TechnologyGOOGAlphabet$15,2260.0%1000.0%Computer and TechnologyTALTAL Education Group$11,3500.0%1,0000.0%Consumer DiscretionaryWMTWalmart$9,964$6,663 ▲201.8%1660.0%Retail/WholesaleFSLRFirst Solar$8,609$26,222,339 ▼-100.0%510.0%Oils/EnergyVANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL$0-100.0%00.0%MUTUALDFA INVT DIMENSIONS GROUP INC$0$14,952 ▼-100.0%00.0%US MICRO CAPCHTRCharter Communications$0$12,826 ▼-100.0%00.0%Consumer DiscretionaryCALVERT IMPACT FD INC$0NaN00.0%GREEN BD FD ICALVERT SOCIAL INVT FD$0NaN00.0%BOND FUND CL IMMacy's$0NaN00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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