Managers / Q3 2022 · view latest →
Bull Oak Capital, LLC
CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550
Summary
Bull Oak Capital, LLC reported $103M in U.S.-listed holdings across 20 positions for Q3 2022.
The portfolio is heavily concentrated: IVV alone accounts for 46.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $102M
- Common Stock · 0.6% · $583,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +51.3K | 51.3K | +$18M | $18M |
| SPYMSPDR SER TR | NEW | +427.3K | 427.3K | +$18M | $18M |
| HDVISHARES TR | NEW | +134.5K | 134.5K | +$12M | $12M |
| KMLMKRANESHARES TR | NEW | +290.3K | 290.3K | +$11M | $11M |
| AMERICAN CENTY ETF TR | NEW | +120.2K | 120.2K | +$8M | $8M |
| EFAISHARES TR | NEW | +91.5K | 91.5K | +$5M | $5M |
| BSVVANGUARD BD INDEX FDS | NEW | +63.7K | 63.7K | +$5M | $5M |
| GOVTISHARES TR | NEW | +184.8K | 184.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE HIGH DV ETF · MSCI EAFE ETF · US TREAS BD ETF · SHORT TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF · FALN ANGLS USD | 46.24% | $47M | 569.1K |
| 2 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 17.50% | $18M | 427.3K |
| 3 | KMLMKRANESHARES TRhistory → | KFA MOUNT LUCAS | 10.86% | $11M | 290.3K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU | 7.75% | $8M | 120.2K |
| 5 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS | 6.64% | $7M | 86.6K |
| 6 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 4.65% | $5M | 63.7K |
| 7 | EA SERIES TRUST | FREEDOM 100 EM | 3.46% | $4M | 142.2K |
| 8 | BITOPROSHARES TRhistory → | BITCOIN STRATE | 2.07% | $2M | 177.4K |
| 9 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $379,000 | 3.9K |
| 10 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.26% | $262,000 | 1.5K |
| 11 | TSLATESLA INC | COM | 0.20% | $204,000 | 768 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 38 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 36 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 32 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 23 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 26 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 124 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 43 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 86 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 15 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 15 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 20 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.