Portfolio (Quarterly)
Guide ↗
Bull Oak Capital, LLC
· CIK 0001824263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,076.0 | $72.3M | 30.72% | NEW | — | $669.30 | +11.5% |
| 2 | IEFA | ISHARES TR | — | 356,535.0 | $31.1M | 13.22% | NEW | — | $87.31 | +11.4% |
| 3 | SHV | ISHARES TR | — | 213,689.0 | $23.6M | 10.03% | NEW | — | $110.49 | -0.2% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 148,095.0 | $17.9M | 7.62% | NEW | — | $121.06 | +19.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 45,912.0 | $15.1M | 6.40% | NEW | — | $328.17 | +11.3% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 103,500.0 | $11.3M | 4.78% | NEW | — | $108.70 | +15.2% |
| 7 | SPYM | SPDR SERIES TRUST | — | 121,317.0 | $9.5M | 4.04% | NEW | — | $78.34 | +11.6% |
| 8 | SGOV | ISHARES TR | — | 83,184.0 | $8.4M | 3.56% | NEW | — | $100.70 | -0.1% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 95,889.0 | $7.0M | 2.96% | NEW | — | $72.77 | +17.4% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 73,646.0 | $6.6M | 2.79% | NEW | — | $89.03 | +21.7% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 65,605.0 | $5.2M | 2.20% | NEW | — | $78.91 | -1.3% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,604.0 | $4.5M | 1.92% | NEW | — | $65.00 | -32.3% |
| 13 | SPAB | SPDR SERIES TRUST | — | 139,053.0 | $3.6M | 1.53% | NEW | — | $25.85 | -2.0% |
| 14 | GOVT | ISHARES TR | — | 150,264.0 | $3.5M | 1.48% | NEW | — | $23.12 | -2.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 33,397.0 | $3.3M | 1.41% | NEW | — | $99.53 | +19.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 10,567.0 | $3.1M | 1.32% | NEW | — | $293.74 | -73.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 84,637.0 | $2.2M | 0.95% | NEW | — | $26.34 | +10.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,981.0 | $1.4M | 0.61% | NEW | — | $479.61 | -81.8% |
| 19 | VTV | VANGUARD INDEX FDS | — | 5,606.0 | $1.0M | 0.44% | NEW | — | $186.49 | +12.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,495.0 | $774K | 0.33% | NEW | — | $517.95 | -19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.2%
Technology
16.4%
Industrials
1.9%
Communication Services
1.5%