Bull Oak Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bull Oak Capital, LLC 13F Holdings
CIK 0001824263 · SAN DIEGO, CA
As of Sep 30, 2025, Bull Oak Capital, LLC reported
32 positions worth $235.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 108,076 | $72.3M | 30.72% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 356,535 | $31.1M | 13.22% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 213,689 | $23.6M | 10.03% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 148,095 |
|
7.9M7.61% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 45,912 |
5.1M | 6.40% |
| AVANTIS US EQUITY ETF | AVUS | — | 103,500 |
1.3M | 4.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 121,317 | $9.5M | 4.04% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 83,184 | $8.4M | 3.56% |
| ISHARES GOLD TRUST | IAU | — | 95,889 | $7.0M | 2.96% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 73,646 | $6.6M | 2.78% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 65,605 | $5.2M | 2.20% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 69,604 | $4.5M | 1.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 139,053 | $3.6M | 1.53% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 150,264 | $3.5M | 1.48% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 33,397 | $3.3M | 1.41% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,567 | $3.1M | 1.32% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 84,637 | $2.2M | 0.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,981 |
.4M | 0.61% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,606 |
.0M | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 1,495 | $774.3K | 0.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,025 | $682.8K | 0.29% |
| INTUIT INC | INTU | Technology | 855 | $583.9K | 0.25% |
| ADOBE INC | ADBE | Technology | 959 | $338.3K | 0.14% |
| APPLE INC | AAPL | Technology | 1,269 | $323.1K | 0.14% |
| CINTAS CORP | CTAS | Industrials | 1,444 | $296.4K | 0.13% |