Bull Oak Capital, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $301.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 144.6K | $108.3M | $109.7M | 36.35% | +25.5K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 403.0K | $38.9M | $39.6M | 13.12% | +21.1K | 2026-06-30 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 189.0K | $30.5M | $27.2M | 9.00% | +13.6K | 2026-06-30 |
| 4 | SHV | ISHARES TR | 251.8K | $27.8M | $27.7M | 9.19% | -2,324 | 2026-06-30 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 101.6K | $13.0M | $13.0M | 4.32% | -611 | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 104.5K | $10.5M | $10.5M | 3.48% | -10,510 | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 115.8K | $10.2M | $10.3M | 3.41% | -1,709 | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 76.9K | $7.9M | $8.5M | 2.81% | +483 | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 62.0K | $7.7M | $7.7M | 2.55% | +26.1K | 2026-06-30 |
| 10 | IAU | ISHARES GOLD TR | 97.7K | $7.4M | $7.9M | 2.61% | -2,226 | 2026-06-30 |
| 11 | BSV | VANGUARD BD INDEX FDS | 81.6K | $6.4M | $6.3M | 2.07% | +2.3K | 2026-06-30 |
| 12 | SPAB | SPDR SERIES TRUST | 167.7K | $4.3M | $4.1M | 1.37% | +6.4K | 2026-06-30 |
| 13 | GOVT | ISHARES TR | 185.1K | $4.2M | $4.1M | 1.36% | +6.5K | 2026-06-30 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 100.8K | $3.4M | $4.3M | 1.44% | +21.0K | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 34.5K | $2.8M | $2.8M | 0.91% | +25.1K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 6.7K | $2.5M | $2.5M | 0.83% | -42,304 | 2026-06-30 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 84.5K | $2.5M | $2.5M | 0.84% | -208 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 17.9K | $1.5M | $1.6M | 0.52% | +14.9K | 2026-06-30 |
| 19 | VTV | VANGUARD INDEX FDS | 5.6K | $1.2M | $1.2M | 0.41% | -- | 2026-06-30 |
| 20 | AAPL | APPLE INC | 3.3K | $950K | $1.1M | 0.36% | +2.1K | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 4.5K | $834K | $848K | 0.28% | -- | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 1.0K | $761K | $772K | 0.26% | -5 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 4.8K | $703K | $703K | 0.23% | -46 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.8K | $661K | $881K | 0.29% | +321 | 2026-06-30 |
| 25 | WFC | WELLS FARGO & CO | 7.4K | $608K | $660K | 0.22% | -50 | 2026-06-30 |
← Scroll →
Page 1 of 2