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  Name: Bull Oak Capital LLC
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,236,000
  Total Value Change : $-239,668,000
  Securities Held Change : -4
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 13
  Decreased Positions : 11

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $416.56 $439,000 1,043 0.29% 47,000 0 0    Application Software
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 - $259.45 $170,000 655 0.11% 15,000 0 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 20 - $882.45 $130,000 138 0.09% 38,000 0 0    Textile - Apparel Foo...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $913.56 $76,000 84 0.05% 34,000 0 0    Semiconductor - Speci...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 24 - $177.81 $59,000 335 0.04% -24,000 0 0    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 27 - $187.07 $43,000 240 0.03% 7,000 0 0    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 28 - $471.85 $35,000 73 0.02% 9,000 0 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $170.34 $32,000 211 0.02% 3,000 0 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $613.66 $28,000 46 0.02% 6,000 0 0    Music & Video Stores
   (CCL)1 Year Chart         CCL Carnival Corp 33 - $14.52 $20,000 1,234 0.01% -3,000 0 0    Sporting and Park Ent...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 34 - $151.95 $17,000 123 0.01% 4,000 0 0    Semiconductor - Integ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $171.93 $15,000 100 0.01% 1,000 0 0    Search Engines & Info...
   (XRS)1 Year Chart         XRS Tal Education Group America... 36 - $13.58 $11,000 1,000 0.01% -2,000 0 0    Education & Training ...
   (M)1 Year Chart         M Macys Inc 41 Closed $19.92 $0 0 0% 0 0 0    Department Stores

      14 Records Found
  1    
Page 1 of 1
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