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Name: |
Bull Oak Capital LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$31,065,000 |
59,089 |
20.82% |
7,903,000 |
10,596 |
0.001 |
Closed - End Fund - E... |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$19,817,000 |
221,424 |
13.28% |
16,045,000 |
175,165 |
0.246 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.45 |
$17,436,000 |
157,732 |
11.68% |
506,000 |
4,004 |
0.089 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$17,388,000 |
234,279 |
11.65% |
729,000 |
-2,527 |
0.002 |
N/A |
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$13,356,000 |
528,340 |
8.95% |
8,379,000 |
334,226 |
0.04 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.79 |
$10,912,000 |
177,346 |
7.31% |
10,890,000 |
176,945 |
0.02 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.24 |
$9,593,000 |
102,370 |
6.43% |
-10,942,000 |
-126,303 |
0.114 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$8,425,000 |
369,985 |
5.65% |
949,000 |
45,515 |
0.004 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$5,205,000 |
20,832 |
3.49% |
5,182,000 |
20,733 |
0.01 |
Closed - End Fund - E... |
|
FRDM |
Freedom Environmental Servi... |
10 |
- |
$0.00 |
$5,150,000 |
152,675 |
3.45% |
5,130,000 |
152,070 |
0.148 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$4,024,000 |
52,491 |
2.7% |
4,024,000 |
52,491 |
0.01 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,072,000 |
46,641 |
2.06% |
3,052,000 |
46,314 |
0.03 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
13 |
- |
$0.00 |
$998,000 |
30,892 |
0.67% |
270,000 |
-4,613 |
0.072 |
N/A |
|
INTU |
Intuit Inc |
14 |
- |
$636.55 |
$653,000 |
1,005 |
0.44% |
26,000 |
2 |
0 |
Application Software |
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$439,000 |
1,043 |
0.29% |
47,000 |
0 |
0 |
Application Software |
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.37 |
$259,000 |
6,322 |
0.17% |
16,000 |
-217 |
0.001 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$55.36 |
$253,000 |
4,448 |
0.17% |
22,000 |
-5 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$202,000 |
386 |
0.14% |
-224,619,000 |
-472,612 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$170,000 |
655 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
DECK |
Deckers Outdoor Corp |
20 |
- |
$833.46 |
$130,000 |
138 |
0.09% |
38,000 |
0 |
0 |
Textile - Apparel Foo... |
|
VTSAX |
Vanguard Total Stock Market... |
21 |
- |
$0.00 |
$89,000 |
700 |
0.06% |
-6,023,000 |
-52,224 |
0.008 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.00 |
$81,000 |
1,495 |
0.05% |
-69,000 |
-1,379 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$76,000 |
84 |
0.05% |
34,000 |
0 |
0 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$59,000 |
335 |
0.04% |
-24,000 |
0 |
0 |
Auto Manufacturers |
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$56,000 |
328 |
0.04% |
-33,655,000 |
-174,765 |
0 |
Personal Computers |
|
HAINX |
Harbor International Fund |
26 |
New |
$0.00 |
$49,000 |
1,048 |
0.03% |
49,000 |
1,048 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$43,000 |
240 |
0.03% |
7,000 |
0 |
0 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$35,000 |
73 |
0.02% |
9,000 |
0 |
0 |
Internet Service Prov... |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$33,000 |
69 |
0.02% |
-881,000 |
-2,024 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$32,000 |
211 |
0.02% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$28,000 |
46 |
0.02% |
6,000 |
0 |
0 |
Music & Video Stores |
|
EXPGY |
Experian Plc ADR |
32 |
- |
$41.01 |
$26,000 |
605 |
0.02% |
24,000 |
554 |
0 |
N/A |
|
CCL |
Carnival Corp |
33 |
- |
$15.08 |
$20,000 |
1,234 |
0.01% |
-3,000 |
0 |
0 |
Sporting and Park Ent... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$17,000 |
123 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
XRS |
Tal Education Group America... |
36 |
- |
$13.41 |
$11,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
Education & Training ... |
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$10,000 |
166 |
0.01% |
1,000 |
111 |
0 |
Discount, Variety Stores |
|
FSLR |
First Solar, Inc. |
38 |
- |
$178.73 |
$9,000 |
51 |
0.01% |
-26,762,000 |
-155,342 |
0 |
Semiconductor - Speci... |
|
M |
Macys Inc |
41 |
Closed |
$18.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
Department Stores |
|
CHTR |
Charter Communications Inc |
40 |
Closed |
$254.61 |
$0 |
0 |
0% |
-13,000 |
-33 |
0 |
CATV Systems |
|
DFSC.X |
DFA Investment Dimensions G... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-569 |
0 |
N/A |
|