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  Name: Blue Oak Capital LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $181,177,000
  Total Value Change : $16,590,000
  Securities Held Change : -1
   
All Securities Held : 72
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 26
  Unchanged Positions : 6
  Decreased Positions : 25

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Holdings Found : 88     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1 - $0.00 $19,231,000 408,827 10.61% 1,596,000 27,664 0.341    N/A
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 2 - $0.00 $16,380,000 318,061 9.04% 1,422,000 24,431 3.534    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 3 - $98.46 $12,603,000 127,411 6.96% 1,015,000 7,826 0.002    Closed - End Fund - E...
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 4 - $0.00 $12,205,000 120,971 6.74% -772,000 -1,544 0.134    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 5 - $100.36 $8,879,000 85,581 4.9% 71,000 -2,904 0.091    Closed - End Fund - E...
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 6 - $0.00 $8,261,000 270,225 4.56% -482,000 -20,904 0.3    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 7 - $0.00 $7,605,000 212,370 4.2% -1,623,000 -31,110 0.236    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 8 - $0.00 $7,459,000 225,086 4.12% -661,000 -15,235 0.017    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 9 - $0.00 $5,802,000 125,931 3.2% 882,000 18,611 0.095    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 10 - $26.39 $5,703,000 216,422 3.15% 2,062,000 76,634 0.12    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 11 New $555.45 $5,689,000 12,114 3.14% 5,689,000 12,114 0.003    Closed - End Fund - Debt
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 12 - $0.00 $5,025,000 105,739 2.77% 1,738,000 35,621 0.117    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 13 - $0.00 $4,884,000 181,285 2.7% 508,000 7,825 0.02    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 14 - $43.52 $4,802,000 122,001 2.65% 1,149,000 19,056 0.014    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 15 - $89.43 $4,230,000 45,744 2.33% 1,124,000 11,544 0.026    N/A
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 16 - $0.00 $3,346,000 72,654 1.85% -153,000 -2,756 0.155    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 17 - $0.00 $3,281,000 71,197 1.81% 1,278,000 26,879 0.003    N/A
   (JGLO)1 Year Chart         JGLO JPMorgan Global Select Equi... 18 - $0.00 $3,065,000 52,000 1.69% 25,000 1,367 0.058    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 19 - $55.64 $3,018,000 53,630 1.67% 1,943,000 34,864 0.06    N/A
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 20 - $66.75 $2,506,000 39,437 1.38% -333,000 -5,406 0.044    N/A
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 21 - $0.00 $2,437,000 39,624 1.35% -206,000 -6,666 0.044    N/A
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 22 - $0.00 $2,391,000 32,405 1.32% 72,000 3,790 0.036    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 23 - $0.00 $2,202,000 81,390 1.22% 165,000 3,680 0.09    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 24 - $73.10 $1,752,000 23,857 0.97% 799,000 10,609 0.001    Closed - End Fund - E...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 25 New $0.00 $1,746,000 34,425 0.96% 1,746,000 34,425 0.038    N/A
   (VTEC)1 Year Chart         VTEC Vanguard California Tax-Exe... 26 New $0.00 $1,738,000 17,665 0.96% 1,738,000 17,665 0.196    N/A
   (JEMA)1 Year Chart         JEMA Jpmorgan Activebuilders Eme... 27 - $0.00 $1,323,000 34,586 0.73% -87,000 -3,112 0.052    N/A
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 28 - $0.00 $1,271,000 22,550 0.7% 472,000 8,839 0.025    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 29 - $0.00 $1,228,000 29,198 0.68% 832,000 19,593 0.024    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 30 New $53.66 $1,117,000 20,675 0.62% 1,117,000 20,675 0.017    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 31 - $212.41 $1,080,000 4,864 0.6% -1,356,000 -4,864 0    Personal Computers
   (JIGB)1 Year Chart         JIGB Jpmorgan Corporate Bond Res... 32 - $0.00 $1,064,000 23,416 0.59% 110,000 2,179 0.26    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 33 - $0.00 $1,049,000 16,466 0.58% -26,000 -1,899 0.015    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 34 - $26.22 $977,000 35,833 0.54% 541,000 19,178 0.006    Closed - End Fund - E...
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 35 - $0.00 $955,000 16,708 0.53% 246,000 3,462 0.02    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $501.48 $948,000 2,525 0.52% -116,000 0 0    Application Software
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 37 - $0.00 $907,000 9,189 0.5% 45,000 475 0.102    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 38 - $94.00 $848,000 9,974 0.47% -34,000 0 0.002    Closed - End Fund - E...
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 39 - $0.00 $724,000 17,482 0.4% 72,000 2,383 0.019    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 40 - $207.25 $637,000 3,283 0.35% -35,000 -148 0.001    Closed - End Fund - Debt
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 41 - $288.60 $589,000 2,293 0.33% -29,000 0 0.002    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 42 - $60.23 $554,000 10,263 0.31% -98,000 -2,228 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 43 - $0.00 $532,000 7,030 0.29% -20,000 -820 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 44 New $33.21 $525,000 17,000 0.29% 525,000 17,000 0.011    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 45 New $80.13 $513,000 6,501 0.28% 513,000 6,501 0    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 46 - $73.63 $487,000 7,399 0.27% -365,000 -4,953 0.001    Closed - End Fund - E...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 47 - $0.00 $465,000 8,228 0.26% -75,000 -1,196 0.009    N/A
   (V)1 Year Chart         V Visa Inc 48 - $355.88 $456,000 1,300 0.25% 45,000 0 0    Business Services
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 49 New $45.84 $440,000 9,550 0.24% 440,000 9,550 0.022    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 50 - $0.00 $437,000 2,557 0.24% -765,000 -4,191 0    N/A
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 51 - $56.56 $392,000 7,435 0.22% 67,000 1,168 0.016    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 52 - $222.26 $351,000 1,845 0.19% 49,000 470 0    Internet Software & S...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 53 New $32.78 $340,000 11,509 0.19% 340,000 11,509 0.022    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 54 - $442.38 $324,000 875 0.18% -187,000 -370 0    Closed - End Fund - E...
   (JPUS)1 Year Chart         JPUS Jpmorgan Diversified Return... 55 - $120.10 $299,000 2,596 0.17% -29,000 -278 0.036    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 56 - $177.62 $289,000 1,870 0.16% -65,000 0 0    Search Engines & Info...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 57 New $24.16 $285,000 13,220 0.16% 285,000 13,220 0.003    Closed - End Fund - Debt
   (PSF)1 Year Chart         PSF Cohen & Steers Select Prefe... 58 - $20.33 $284,000 14,186 0.16% 5,000 78 0.118    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 59 - $400.31 $277,000 828 0.15% -36,000 -26 0.004    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 60 New $0.00 $265,000 5,209 0.15% 265,000 5,209 0.001    N/A
   (ESGG)1 Year Chart         ESGG Flexshares Stoxx Global Esg... 61 New $0.00 $263,000 1,547 0.15% 263,000 1,547 0.019    N/A
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 62 New $0.00 $261,000 4,267 0.14% 261,000 4,267 0.047    N/A
   (PMBS)1 Year Chart         PMBS Pimco Mortgage Backed Secur... 63 New $0.00 $247,000 5,035 0.14% 247,000 5,035 0.006    N/A
   (CMDT)1 Year Chart         CMDT Pimco Commodity Strategy Ac... 64 - $0.00 $239,000 8,940 0.13% -22,000 -1,030 0.099    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 65 - $970.17 $234,000 247 0.13% -38,000 -50 0    Discount, Variety Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 66 - $157.69 $231,000 1,390 0.13% 30,000 0 0    Drug Manufacturers - ...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 67 - $135.71 $213,000 1,649 0.12% 4,000 11 0    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 68 New $118.17 $206,000 1,692 0.11% 206,000 1,692 0    Electric Utilities
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 69 - $344.06 $205,000 669 0.11% -409,000 -1,238 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 70 New $49.66 $204,000 4,513 0.11% 204,000 4,513 0    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 71 - $0.00 $203,000 3,690 0.11% -139,000 -2,471 0    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 72 - $0.00 $199,000 5,180 0.11% -279,000 -6,620 0.001    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 85 Closed $0.00 $0 0 0% -772,000 -8,021 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 75 Closed $106.45 $0 0 0% -837,000 -7,939 0    Closed - End Fund - Debt
   (VYMI)1 Year Chart         VYMI Vanguard International High... 81 Closed $0.00 $0 0 0% -284,000 -4,177 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 84 Closed $0.00 $0 0 0% -299,000 -5,698 0    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 74 Closed $322.66 $0 0 0% -890,000 -2,961 0    Technical & System So...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 80 Closed $224.80 $0 0 0% -201,000 -910 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 83 Closed $175.72 $0 0 0% -271,000 -1,699 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 73 Closed $307.83 $0 0 0% -252,000 -874 0    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 79 Closed $54.96 $0 0 0% -627,000 -12,229 0    N/A
   (KOPN)1 Year Chart         KOPN Kopin Corp 82 Closed $1.66 $0 0 0% -292,000 -214,500 0    Diversified Electronics
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 78 Closed $0.00 $0 0 0% -467,000 -4,819 0    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 87 Closed $86.99 $0 0 0% -542,000 -6,203 0    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 77 Closed $0.00 $0 0 0% -223,000 -1,080 0    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 88 Closed $25.69 $0 0 0% -309,000 -12,064 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 86 Closed $0.00 $0 0 0% -276,000 -4,759 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 76 Closed $110.97 $0 0 0% -634,000 -6,246 0    Closed - End Fund - E...

      88 Records Found
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