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Name: |
Bull Oak Capital LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
Found :
13 |
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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 |
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IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$31,065,000 |
59,089 |
20.82% |
7,903,000 |
10,596 |
0.001 |
Closed - End Fund - E... |
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AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$19,817,000 |
221,424 |
13.28% |
16,045,000 |
175,165 |
0.246 |
N/A |
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SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.24 |
$17,436,000 |
157,732 |
11.68% |
506,000 |
4,004 |
0.089 |
Closed - End Fund - E... |
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LAG |
Lagardere S.C.A |
5 |
- |
$24.93 |
$13,356,000 |
528,340 |
8.95% |
8,379,000 |
334,226 |
0.04 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
6 |
- |
$61.55 |
$10,912,000 |
177,346 |
7.31% |
10,890,000 |
176,945 |
0.02 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$8,425,000 |
369,985 |
5.65% |
949,000 |
45,515 |
0.004 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$246.21 |
$5,205,000 |
20,832 |
3.49% |
5,182,000 |
20,733 |
0.01 |
Closed - End Fund - E... |
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FRDM |
Freedom Environmental Servi... |
10 |
- |
$0.00 |
$5,150,000 |
152,675 |
3.45% |
5,130,000 |
152,070 |
0.148 |
N/A |
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BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.30 |
$4,024,000 |
52,491 |
2.7% |
4,024,000 |
52,491 |
0.01 |
Closed - End Fund - E... |
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AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,072,000 |
46,641 |
2.06% |
3,052,000 |
46,314 |
0.03 |
N/A |
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INTU |
Intuit Inc |
14 |
- |
$635.42 |
$653,000 |
1,005 |
0.44% |
26,000 |
2 |
0 |
Application Software |
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EXPGY |
Experian Plc ADR |
32 |
- |
$43.73 |
$26,000 |
605 |
0.02% |
24,000 |
554 |
0 |
N/A |
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WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$10,000 |
166 |
0.01% |
1,000 |
111 |
0 |
Discount, Variety Stores |
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