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 | — | 109,086.0 | $74.7M | 30.52% | +1K | +0.9% | $684.94 | +8.9% |
| 2 | IEFA | ISHARES TR | — | 361,470.0 | $32.3M | 13.21% | +5K | +1.4% | $89.46 | +8.8% |
| 3 | SHV | ISHARES TR | — | 221,264.0 | $24.4M | 9.96% | +8K | +3.5% | $110.15 | +0.1% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 157,953.0 | $18.8M | 7.70% | +10K | +6.7% | $119.32 | +21.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 46,721.0 | $15.7M | 6.40% | +809.0 | +1.8% | $335.27 | +8.9% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 102,675.0 | $11.5M | 4.69% | -825.0 | -0.8% | $111.78 | +12.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 118,301.0 | $9.5M | 3.88% | -3K | -2.5% | $80.22 | +9.0% |
| 8 | SGOV | ISHARES TR | — | 94,437.0 | $9.5M | 3.87% | +11K | +13.5% | $100.38 | +0.2% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 94,637.0 | $7.7M | 3.14% | -1K | -1.3% | $81.17 | +5.2% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 73,931.0 | $6.9M | 2.84% | — | — | $93.97 | +15.3% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 69,044.0 | $5.4M | 2.22% | +3K | +5.2% | $78.81 | -1.2% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,402.0 | $3.7M | 1.53% | +6K | +8.3% | $49.65 | -11.4% |
| 13 | SPAB | SPDR SERIES TRUST | — | 139,902.0 | $3.6M | 1.47% | +849.0 | +0.6% | $25.75 | -1.6% |
| 14 | GOVT | ISHARES TR | — | 155,747.0 | $3.6M | 1.47% | +5K | +3.6% | $23.03 | -1.7% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 31,848.0 | $3.2M | 1.33% | -2K | -4.6% | $101.98 | +16.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 9,807.0 | $2.8M | 1.16% | -760.0 | -7.2% | $290.22 | -73.3% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 84,512.0 | $2.3M | 0.93% | — | — | $26.91 | +8.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,981.0 | $1.5M | 0.59% | — | — | $487.86 | -82.1% |
| 19 | VTV | VANGUARD INDEX FDS | — | 5,606.0 | $1.1M | 0.44% | — | — | $190.99 | +9.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 4,518.0 | $773K | 0.32% | NEW | — | $171.05 | +18.4% |
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
73.7%
Technology
18.9%
Consumer Defensive
3.2%
Energy
2.4%
Communication Services
1.8%