Bull Oak Capital, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $298.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 144.6K | $108.3M | $109.8M | 36.75% | +25.5K | 2026-06-30 |
| 2 | IEFA | iShares TR | 403.0K | $38.9M | $38.8M | 12.99% | +21.1K | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 189.0K | $30.5M | $25.8M | 8.62% | +13.6K | 2026-06-30 |
| 4 | SHV | iShares TR | 251.8K | $27.8M | $27.8M | 9.31% | -2,324 | 2026-06-30 |
| 5 | AVUS | American Centy ETF TR | 101.6K | $13.0M | $13.0M | 4.36% | -611 | 2026-06-30 |
| 6 | SGOV | iShares TR | 104.5K | $10.5M | $10.5M | 3.52% | -10,510 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 115.8K | $10.2M | $10.3M | 3.45% | -1,709 | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 76.9K | $7.9M | $8.1M | 2.71% | +483 | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 62.0K | $7.7M | $7.7M | 2.56% | +26.1K | 2026-06-30 |
| 10 | IAU | iShares Gold TR | 97.7K | $7.4M | $7.1M | 2.38% | -2,226 | 2026-06-30 |
| 11 | BSV | Vanguard BD Index Fds | 81.6K | $6.4M | $6.3M | 2.11% | +2.3K | 2026-06-30 |
| 12 | SPAB | Spdr Series Trust | 167.7K | $4.3M | $4.2M | 1.39% | +6.4K | 2026-06-30 |
| 13 | GOVT | iShares TR | 185.1K | $4.2M | $4.1M | 1.38% | +6.5K | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 100.8K | $3.4M | $4.4M | 1.46% | +21.0K | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 34.5K | $2.8M | $2.8M | 0.94% | +25.1K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 6.7K | $2.5M | $2.5M | 0.84% | -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 | $1.5M | 0.51% | +14.9K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 5.6K | $1.2M | $1.3M | 0.43% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 3.3K | $950K | $1.1M | 0.38% | +2.1K | 2026-06-30 |
| 21 | QCOM | Qualcomm Inc | 4.5K | $834K | $744K | 0.25% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 1.0K | $761K | $770K | 0.26% | -5 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 4.8K | $703K | $775K | 0.26% | -46 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 1.8K | $661K | $925K | 0.31% | +321 | 2026-06-30 |
| 25 | WFC | Wells Fargo & Co | 7.4K | $608K | $614K | 0.21% | -50 | 2026-06-30 |
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