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| Name: |
Blue Oak Capital LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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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 |
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 |
Dfa Dimensional Glbl Sustai... |
2 |
- |
$0.00 |
$16,380,000 |
318,061 |
9.04% |
1,422,000 |
24,431 |
3.534 |
N/A |
|
|
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 |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$12,205,000 |
120,971 |
6.74% |
-772,000 |
-1,544 |
0.134 |
N/A |
|
|
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 |
Dfa Dimensional Us Large Ca... |
6 |
- |
$0.00 |
$8,261,000 |
270,225 |
4.56% |
-482,000 |
-20,904 |
0.3 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
7 |
- |
$0.00 |
$7,605,000 |
212,370 |
4.2% |
-1,623,000 |
-31,110 |
0.236 |
N/A |
|
|
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 |
Jpmorgan Income Etf |
9 |
- |
$0.00 |
$5,802,000 |
125,931 |
3.2% |
882,000 |
18,611 |
0.095 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Short-durat... |
12 |
- |
$0.00 |
$5,025,000 |
105,739 |
2.77% |
1,738,000 |
35,621 |
0.117 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$4,884,000 |
181,285 |
2.7% |
508,000 |
7,825 |
0.02 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.52 |
$4,802,000 |
122,001 |
2.65% |
1,149,000 |
19,056 |
0.014 |
N/A |
|
|
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 |
Jpmorgan Disciplined High Y... |
16 |
- |
$0.00 |
$3,346,000 |
72,654 |
1.85% |
-153,000 |
-2,756 |
0.155 |
N/A |
|
|
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 |
JPMorgan Global Select Equi... |
18 |
- |
$0.00 |
$3,065,000 |
52,000 |
1.69% |
25,000 |
1,367 |
0.058 |
N/A |
|
|
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 |
Jpmorgan Active Value Etf |
20 |
- |
$66.75 |
$2,506,000 |
39,437 |
1.38% |
-333,000 |
-5,406 |
0.044 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
21 |
- |
$0.00 |
$2,437,000 |
39,624 |
1.35% |
-206,000 |
-6,666 |
0.044 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
22 |
- |
$0.00 |
$2,391,000 |
32,405 |
1.32% |
72,000 |
3,790 |
0.036 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$2,202,000 |
81,390 |
1.22% |
165,000 |
3,680 |
0.09 |
N/A |
|
|
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 |
Dimensional Ultrashort Fixe... |
25 |
New |
$0.00 |
$1,746,000 |
34,425 |
0.96% |
1,746,000 |
34,425 |
0.038 |
N/A |
|
|
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 |
Jpmorgan Activebuilders Eme... |
27 |
- |
$0.00 |
$1,323,000 |
34,586 |
0.73% |
-87,000 |
-3,112 |
0.052 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
28 |
- |
$0.00 |
$1,271,000 |
22,550 |
0.7% |
472,000 |
8,839 |
0.025 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,228,000 |
29,198 |
0.68% |
832,000 |
19,593 |
0.024 |
N/A |
|
|
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 |
Apple Inc |
31 |
- |
$212.41 |
$1,080,000 |
4,864 |
0.6% |
-1,356,000 |
-4,864 |
0 |
Personal Computers |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
32 |
- |
$0.00 |
$1,064,000 |
23,416 |
0.59% |
110,000 |
2,179 |
0.26 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
33 |
- |
$0.00 |
$1,049,000 |
16,466 |
0.58% |
-26,000 |
-1,899 |
0.015 |
N/A |
|
|
TLO |
Talon Metals Corp |
34 |
- |
$26.22 |
$977,000 |
35,833 |
0.54% |
541,000 |
19,178 |
0.006 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
35 |
- |
$0.00 |
$955,000 |
16,708 |
0.53% |
246,000 |
3,462 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$501.48 |
$948,000 |
2,525 |
0.52% |
-116,000 |
0 |
0 |
Application Software |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
37 |
- |
$0.00 |
$907,000 |
9,189 |
0.5% |
45,000 |
475 |
0.102 |
N/A |
|
|
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 |
Jpmorgan Us Value Factor Etf |
39 |
- |
$0.00 |
$724,000 |
17,482 |
0.4% |
72,000 |
2,383 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$207.25 |
$637,000 |
3,283 |
0.35% |
-35,000 |
-148 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$288.60 |
$589,000 |
2,293 |
0.33% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$60.23 |
$554,000 |
10,263 |
0.31% |
-98,000 |
-2,228 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$532,000 |
7,030 |
0.29% |
-20,000 |
-820 |
0 |
N/A |
|
|
BOX |
Box Inc |
44 |
New |
$33.21 |
$525,000 |
17,000 |
0.29% |
525,000 |
17,000 |
0.011 |
N/A |
|
|
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 |
streetTRACKS Series Trust -... |
46 |
- |
$73.63 |
$487,000 |
7,399 |
0.27% |
-365,000 |
-4,953 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
47 |
- |
$0.00 |
$465,000 |
8,228 |
0.26% |
-75,000 |
-1,196 |
0.009 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$355.88 |
$456,000 |
1,300 |
0.25% |
45,000 |
0 |
0 |
Business Services |
|
|
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 |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$437,000 |
2,557 |
0.24% |
-765,000 |
-4,191 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
51 |
- |
$56.56 |
$392,000 |
7,435 |
0.22% |
67,000 |
1,168 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$222.26 |
$351,000 |
1,845 |
0.19% |
49,000 |
470 |
0 |
Internet Software & S... |
|
|
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 |
Vanguard Growth VIPERS |
54 |
- |
$442.38 |
$324,000 |
875 |
0.18% |
-187,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
55 |
- |
$120.10 |
$299,000 |
2,596 |
0.17% |
-29,000 |
-278 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$177.62 |
$289,000 |
1,870 |
0.16% |
-65,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
Cohen & Steers Select Prefe... |
58 |
- |
$20.33 |
$284,000 |
14,186 |
0.16% |
5,000 |
78 |
0.118 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
59 |
- |
$400.31 |
$277,000 |
828 |
0.15% |
-36,000 |
-26 |
0.004 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
60 |
New |
$0.00 |
$265,000 |
5,209 |
0.15% |
265,000 |
5,209 |
0.001 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
61 |
New |
$0.00 |
$263,000 |
1,547 |
0.15% |
263,000 |
1,547 |
0.019 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
62 |
New |
$0.00 |
$261,000 |
4,267 |
0.14% |
261,000 |
4,267 |
0.047 |
N/A |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
63 |
New |
$0.00 |
$247,000 |
5,035 |
0.14% |
247,000 |
5,035 |
0.006 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
64 |
- |
$0.00 |
$239,000 |
8,940 |
0.13% |
-22,000 |
-1,030 |
0.099 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$970.17 |
$234,000 |
247 |
0.13% |
-38,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$157.69 |
$231,000 |
1,390 |
0.13% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$135.71 |
$213,000 |
1,649 |
0.12% |
4,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
68 |
New |
$118.17 |
$206,000 |
1,692 |
0.11% |
206,000 |
1,692 |
0 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$344.06 |
$205,000 |
669 |
0.11% |
-409,000 |
-1,238 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$203,000 |
3,690 |
0.11% |
-139,000 |
-2,471 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
72 |
- |
$0.00 |
$199,000 |
5,180 |
0.11% |
-279,000 |
-6,620 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
Closed |
$86.99 |
$0 |
0 |
0% |
-542,000 |
-6,203 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-1,080 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
88 |
Closed |
$25.69 |
$0 |
0 |
0% |
-309,000 |
-12,064 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-4,759 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
Closed |
$110.97 |
$0 |
0 |
0% |
-634,000 |
-6,246 |
0 |
Closed - End Fund - E... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-8,021 |
0 |
N/A |
|
|
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 |
Vanguard International High... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-4,177 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-5,698 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
Closed |
$322.66 |
$0 |
0 |
0% |
-890,000 |
-2,961 |
0 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
Closed |
$224.80 |
$0 |
0 |
0% |
-201,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
Closed |
$175.72 |
$0 |
0 |
0% |
-271,000 |
-1,699 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
73 |
Closed |
$307.83 |
$0 |
0 |
0% |
-252,000 |
-874 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
79 |
Closed |
$54.96 |
$0 |
0 |
0% |
-627,000 |
-12,229 |
0 |
N/A |
|
|
KOPN |
Kopin Corp |
82 |
Closed |
$1.66 |
$0 |
0 |
0% |
-292,000 |
-214,500 |
0 |
Diversified Electronics |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-4,819 |
0 |
Closed - End Fund - E... |
|
