Fund · CIK 1824263
Bull Oak Capital, LLC
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$300M +15%
Positions40
Opened · sold out4 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 36.1% | $108M | 144,614 | Added +21% |
| IEFAIshares Core Msci Eafe ETFETF | 13.0% | $38.9M | 403,026 | Added +6% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 10.2% | $30.5M | 189,004 | Added +8% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 9.3% | $27.8M | 251,810 | Cut −1% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 4.3% | $13.0M | 101,602 | Cut −1% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 3.5% | $10.5M | 104,497 | Cut −9% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 3.4% | $10.2M | 115,774 | Cut −1% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 2.6% | $7.9M | 76,925 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 2.6% | $7.7M | 62,014 | Added +72% |
| IAUIshares Gold TrustISHARES NEW | 2.5% | $7.4M | 97,670 | Cut −2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 2.1% | $6.4M | 81,647 | Added +3% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 1.4% | $4.3M | 167,695 | Added +4% |
| GOVTIshares US Treasury Bond ETFETF | 1.4% | $4.2M | 185,121 | Added +4% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 1.1% | $3.4M | 100,750 | Added +26% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.9% | $2.8M | 34,496 | Cut −8% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.8% | $2.5M | 6,721 | Cut −86% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.8% | $2.5M | 84,472 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.5% | $1.5M | 17,886 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $1.2M | 5,606 | Held |
| AAPLApple IncCOM | 0.3% | $950K | 3,283 | Added +171% |
| QCOMQualcomm IncStock | 0.3% | $835K | 4,518 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $762K | 1,020 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $704K | 4,798 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.2% | $662K | 1,774 | Added +22% |
| WFCWells Fargo & CoCOM | 0.2% | $608K | 7,359 | Cut −1% |
| Exxon Mobil CorpStock | 0.2% | $476K | 3,482 | Held |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.1% | $433K | 7,864 | Added +34% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $385K | 523 | Added +27% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $371K | 1,038 | New |
| SRESempraStock | 0.1% | $369K | 3,978 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $356K | 1,078 | Held |
| NVDANvidia CorpCOM | 0.1% | $329K | 1,645 | Added +14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $296K | 431 | Added +1% |
| OKLOOklo IncCOM CL A | 0.1% | $262K | 5,000 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $261K | 2,184 | New |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.1% | $252K | 3,079 | Held |
| PEPPepsico IncStock | 0.1% | $235K | 1,739 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $227K | 7,173 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $207K | 633 | New |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $204K | 841 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INTUIntuit IncStock | 0.1% | $370K |
| ADBEAdobe IncCOM | 0.1% | $231K |